0001606587-19-000829.txt : 20191009 0001606587-19-000829.hdr.sgml : 20191009 20191009083943 ACCESSION NUMBER: 0001606587-19-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC CENTRAL INDEX KEY: 0000866590 IRS NUMBER: 954281964 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19341 FILM NUMBER: 191143721 BUSINESS ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054954405 MAIL ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV DATE OF NAME CHANGE: 19900807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000866590 XXXXXXXX 09-30-2019 09-30-2019 false MANCHESTER FINANCIAL INC

2815 TOWNSGATE ROAD SUITE 100 Westlake Village CA 91361

13F HOLDINGS REPORT 028-19341 N John Bossler 8054954405 John Bossler Westlake Village CA 10-08-2019 0 59 227982 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 366 9678 SH SOLE NONE 0 0 9678 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2278 13620 SH SOLE NONE 0 0 13620 AMAZON COM INC COM 023135106 783 451 SH SOLE NONE 0 0 451 AMGEN INC COM 031162100 1794 9272 SH SOLE NONE 0 0 9272 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1121 63621 SH SOLE NONE 0 0 63621 APPLE INC COM 037833100 3226 14405 SH SOLE NONE 0 0 14405 BB&T CORP COM 054937107 233 4358 SH SOLE NONE 0 0 4358 BANK AMER CORP COM 060505104 668 22914 SH SOLE NONE 0 0 22914 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2659 12784 SH SOLE NONE 0 0 12784 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 327 6114 SH SOLE NONE 0 0 6114 CHEVRON CORP NEW COM 166764100 270 2275 SH SOLE NONE 0 0 2275 CISCO SYS INC COM 17275R102 255 5169 SH SOLE NONE 0 0 5169 COCA COLA CO COM 191216100 2032 37324 SH SOLE NONE 0 0 37324 COSTCO WHSL CORP NEW COM 22160K105 3172 11011 SH SOLE NONE 0 0 11011 CURTISS WRIGHT CORP COM 231561101 263 2030 SH SOLE NONE 0 0 2030 DISNEY WALT CO COM DISNEY 254687106 409 3137 SH SOLE NONE 0 0 3137 EDISON INTL COM 281020107 1302 17259 SH SOLE NONE 0 0 17259 EXXON MOBIL CORP COM 30231G102 231 3271 SH SOLE NONE 0 0 3271 FACEBOOK INC CL A 30303M102 2710 15218 SH SOLE NONE 0 0 15218 GOLDMAN SACHS BDC INC SHS 38147U107 12380 616242 SH SOLE NONE 0 0 616242 INTEL CORP COM 458140100 622 12069 SH SOLE NONE 0 0 12069 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2514 SH SOLE NONE 0 0 2514 INVESCO QQQ TR UNIT SER 1 46090E103 332 1757 SH SOLE NONE 0 0 1757 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23000 108264 SH SOLE NONE 0 0 108264 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15155 140216 SH SOLE NONE 0 0 140216 ISHARES TR CORE S&P SCP ETF 464287804 8923 114635 SH SOLE NONE 0 0 114635 ISHARES TR EAFE SML CP ETF 464288273 219 3833 SH SOLE NONE 0 0 3833 JPMORGAN CHASE & CO COM 46625H100 297 2520 SH SOLE NONE 0 0 2520 JOHNSON & JOHNSON COM 478160104 283 2187 SH SOLE NONE 0 0 2187 KEMPER CORP DEL COM 488401100 464 5955 SH SOLE NONE 0 0 5955 MARRIOTT INTL INC NEW CL A 571903202 212 1701 SH SOLE NONE 0 0 1701 MICROSOFT CORP COM 594918104 890 6402 SH SOLE NONE 0 0 6402 NVIDIA CORP COM 67066G104 2343 13461 SH SOLE NONE 0 0 13461 ORACLE CORP COM 68389X105 340 6187 SH SOLE NONE 0 0 6187 PG&E CORP COM 69331C108 140 14002 SH SOLE NONE 0 0 14002 PACIFIC PREMIER BANCORP COM 69478X105 245 7861 SH SOLE NONE 0 0 7861 PEPSICO INC COM 713448108 221 1613 SH SOLE NONE 0 0 1613 PFIZER INC COM 717081103 237 6608 SH SOLE NONE 0 0 6608 RIVERNORTH DOUBLELINE STRATE COM 76882G107 281 16140 SH SOLE NONE 0 0 16140 SPDR S&P 500 ETF TR TR UNIT 78462F103 1296 4366 SH SOLE NONE 0 0 4366 SPDR GOLD TRUST GOLD SHS 78463V107 380 2733 SH SOLE NONE 0 0 2733 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26493 784828 SH SOLE NONE 0 0 784828 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40777 574161 SH SOLE NONE 0 0 574161 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11695 164876 SH SOLE NONE 0 0 164876 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27436 485250 SH SOLE NONE 0 0 485250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 651 9335 SH SOLE NONE 0 0 9335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10402 413923 SH SOLE NONE 0 0 413923 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 440 15099 SH SOLE NONE 0 0 15099 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4940 155061 SH SOLE NONE 0 0 155061 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 951 17668 SH SOLE NONE 0 0 17668 SCHWAB STRATEGIC TR US REIT ETF 808524847 1653 35046 SH SOLE NONE 0 0 35046 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1020 36438 SH SOLE NONE 0 0 36438 SEMPRA ENERGY COM 816851109 314 2125 SH SOLE NONE 0 0 2125 STARBUCKS CORP COM 855244109 239 2705 SH SOLE NONE 0 0 2705 TELEDYNE TECHNOLOGIES INC COM 879360105 297 921 SH SOLE NONE 0 0 921 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2460 32875 SH SOLE NONE 0 0 32875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1869 SH SOLE NONE 0 0 1869 VERIZON COMMUNICATIONS INC COM 92343V104 2008 33267 SH SOLE NONE 0 0 33267 VISA INC COM CL A 92826C839 3199 18598 SH SOLE NONE 0 0 18598