MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 11/8/2022ACC: 0001393389-22-000004

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 965 equity positions with a total reported market value of $574.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

965

Positions

$574.4K

Total AUM (reported)

5.88M

Total Shares

Allocation by class

COM$182.6K31.8%

CL B$86.9K15.1%

TR UNIT$85.6K14.9%

VANGUARD ULTRA$26.4K4.6%

S&P 500 ETF SHS$18.9K3.3%

VALUE ETF$10.1K1.8%

TT WRLD ST ETF$10.0K1.7%

Portfolio Concentration

Top 3$206.3K35.9%

4–10$112.5K19.6%

11–25$83.2K14.5%

Rest$172.4K30.0%

Top 3 weight

35.9%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

5.08M

% of voting shares86.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

804.87K

% of voting shares13.7%

Investment Discretion (by position count)

Sole965

Shared0

Other0

Dominant voting typeSole · 86.3% of voting shares

Institutional Holdings965

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares533.53K

TypeSH

Market value$86.2K

15.01%

Sole

521.54K

Shared

0.00

None

11.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares239.60K

TypeSH

Market value$85.6K

14.90%

Sole

238.80K

Shared

0.00

None

796.00

APPLE INC

SOLE

COM

Shares249.59K

TypeSH

Market value$34.5K

6.01%

Sole

212.81K

Shared

0.00

None

36.78K

PRICE T ROWE GROUP INC

SOLE

COM

Shares269.42K

TypeSH

Market value$28.3K

4.93%

Sole

172.45K

Shared

0.00

None

96.97K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares538.37K

TypeSH

Market value$26.4K

4.59%

Sole

530.54K

Shared

0.00

None

7.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.58K

TypeSH

Market value$18.9K

3.29%

Sole

45.32K

Shared

0.00

None

12.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.81K

TypeSH

Market value$10.1K

1.76%

Sole

76.78K

Shared

0.00

None

5.03K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares126.92K

TypeSH

Market value$10.0K

1.74%

Sole

126.54K

Shared

0.00

None

382.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.56K

TypeSH

Market value$9.5K

1.66%

Sole

44.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.24K

TypeSH

Market value$9.3K

1.61%

Sole

45.61K

Shared

0.00

None

3.63K

AMAZON COM INC

SOLE

COM

Shares68.67K

TypeSH

Market value$7.8K

1.35%

Sole

60.42K

Shared

0.00

None

8.25K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares32.23K

TypeSH

Market value$7.2K

1.26%

Sole

32.12K

Shared

0.00

None

118.00

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares107.55K

TypeSH

Market value$7.2K

1.25%

Sole

97.05K

Shared

0.00

None

10.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares51.92K

TypeSH

Market value$6.3K

1.10%

Sole

35.50K

Shared

0.00

None

16.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares78.31K

TypeSH

Market value$6.3K

1.09%

Sole

58.03K

Shared

0.00

None

20.27K

MICROSOFT CORP

SOLE

COM

Shares24.59K

TypeSH

Market value$5.7K

1.00%

Sole

18.57K

Shared

0.00

None

6.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.37K

TypeSH

Market value$5.7K

0.99%

Sole

32.45K

Shared

0.00

None

920.00

JOHNSON & JOHNSON

SOLE

COM

Shares33.02K

TypeSH

Market value$5.4K

0.94%

Sole

29.25K

Shared

0.00

None

3.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares138.15K

TypeSH

Market value$5.0K

0.87%

Sole

75.19K

Shared

0.00

None

62.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares64.76K

TypeSH

Market value$4.8K

0.84%

Sole

64.76K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares49.61K

TypeSH

Market value$4.7K

0.83%

Sole

25.84K

Shared

0.00

None

23.77K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares98.06K

TypeSH

Market value$4.3K

0.76%

Sole

97.61K

Shared

0.00

None

451.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares117.84K

TypeSH

Market value$4.3K

0.75%

Sole

85.11K

Shared

0.00

None

32.73K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares21.54K

TypeSH

Market value$4.2K

0.73%

Sole

21.03K

Shared

0.00

None

502.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares29.29K

TypeSH

Market value$4.2K

0.73%

Sole

20.59K

Shared

0.00

None

8.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	533.53K	SH	$86.2K 15.01%	521.54K	11.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	239.60K	SH	$85.6K 14.90%	238.80K	796.00
APPLE INCSOLE	COM	249.59K	SH	$34.5K 6.01%	212.81K	36.78K
PRICE T ROWE GROUP INCSOLE	COM	269.42K	SH	$28.3K 4.93%	172.45K	96.97K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	538.37K	SH	$26.4K 4.59%	530.54K	7.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.58K	SH	$18.9K 3.29%	45.32K	12.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.81K	SH	$10.1K 1.76%	76.78K	5.03K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	126.92K	SH	$10.0K 1.74%	126.54K	382.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.56K	SH	$9.5K 1.66%	44.56K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.24K	SH	$9.3K 1.61%	45.61K	3.63K
AMAZON COM INCSOLE	COM	68.67K	SH	$7.8K 1.35%	60.42K	8.25K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	32.23K	SH	$7.2K 1.26%	32.12K	118.00
ISHARES TRSOLE	MSCI KLD400 SOC	107.55K	SH	$7.2K 1.25%	97.05K	10.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	51.92K	SH	$6.3K 1.10%	35.50K	16.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	78.31K	SH	$6.3K 1.09%	58.03K	20.27K
MICROSOFT CORPSOLE	COM	24.59K	SH	$5.7K 1.00%	18.57K	6.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.37K	SH	$5.7K 0.99%	32.45K	920.00
JOHNSON & JOHNSONSOLE	COM	33.02K	SH	$5.4K 0.94%	29.25K	3.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	138.15K	SH	$5.0K 0.87%	75.19K	62.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	64.76K	SH	$4.8K 0.84%	64.76K	0.00
ALPHABET INCSOLE	CAP STK CL A	49.61K	SH	$4.7K 0.83%	25.84K	23.77K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	98.06K	SH	$4.3K 0.76%	97.61K	451.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	117.84K	SH	$4.3K 0.75%	85.11K	32.73K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	21.54K	SH	$4.2K 0.73%	21.03K	502.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	29.29K	SH	$4.2K 0.73%	20.59K	8.70K

Page 1 of 39

…