Manchester Capital Management LLC [Rocket]

Holdings

Manchester Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	225,604	794	100,005,742,000	7,970,776,000	13.40		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	535,718	-4,145	96,027,477,000	-8,700,547,000	12.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	260,643	7,324	50,557,011,000	8,784,695,000	6.78		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	269,311	-4,340	30,168,219,000	-726,979,000	4.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	60,821	-4,115	24,771,199,000	350,697,000	3.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	152,821	-10,247	21,715,919,000	-805,403,000	2.91		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	135,248	522	17,630,930,000	3,715,081,000	2.36		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	45,902	1,199	12,988,522,000	1,837,805,000	1.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,193	3,223	11,984,644,000	2,767,693,000	1.61	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	121,590	1,038	11,791,841,000	690,207,000	1.58		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	48,451	91	10,667,080,000	466,988,000	1.43		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	205,943	47,163	9,510,450,000	2,338,357,000	1.27		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	110,164	-23,179	9,272,504,000	-1,126,917,000	1.24		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	216,906	-78,203	8,823,727,000	-3,098,677,000	1.18		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	51,426	-116	7,116,330,000	206,094,000	0.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	56,900	192	6,810,930,000	928,609,000	0.91		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	80,011	-50,976	6,685,720,000	-4,191,441,000	0.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	32,820	-848	6,527,539,000	145,432,000	0.87		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	110,112	-911	5,991,194,000	54,794,000	0.80		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	45,804	1,291	5,540,910,000	911,558,000	0.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	32,766	-5,646	5,423,429,000	-530,431,000	0.73		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	19,478	-3,434	5,142,387,000	-529,250,000	0.69		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	44,019	-7,914	5,079,298,000	-445,854,000	0.68		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	49,166	41,832	4,816,302,000	4,098,083,000	0.65		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	20,575	-900	4,726,901,000	79,496,000	0.63		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	21,854	0	4,525,090,000	437,517,000	0.61		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	26,442	0	4,373,507,000	175,575,000	0.59		Hist	06/30/2023
ORACLE CORP	ORCL	Common	34,394	1,008	4,095,982,000	993,754,000	0.55	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,731	102	3,905,801,000	307,764,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	22,325	-108	3,881,425,000	493,817,000	0.52		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,312	3	3,824,600,000	191,967,000	0.51	0.00	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	119,888	0	3,795,655,000	443,586,000	0.51	0.12	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	8,399	-295	3,713,702,000	362,425,000	0.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,771	98	3,455,260,000	84,011,000	0.46	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,740	-124	3,274,175,000	1,089,791,000	0.44	0.00	Hist	06/30/2023
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