Eley Financial Management

Eley Financial Management as of Dec. 31, 2023

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Cores&p500etf (IVV) 9.7 $21M 43k 477.63
Isharestr Coreusaggbdet (AGG) 9.4 $20M 201k 99.25
Isharestr Cores&pmcpetf (IJH) 5.8 $12M 45k 277.15
Isharestr 37yrtreasbd (IEI) 5.0 $11M 92k 117.13
Microsoft Corporation (MSFT) 3.0 $6.4M 17k 376.04
Isharestr 10+ Yr Invst Grd (IGLB) 3.0 $6.4M 121k 52.69
Apple (AAPL) 2.9 $6.2M 32k 192.53
Isharestr 13yrtreasbd (SHY) 2.5 $5.3M 65k 82.04
NVIDIA Corporation (NVDA) 2.3 $5.0M 10k 495.22
Fiserv (FI) 2.3 $5.0M 37k 132.84
Vanguardworldfds Inftechetf (VGT) 2.3 $4.9M 10k 484.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $4.9M 49k 98.88
Union Pacific Corporation (UNP) 2.2 $4.6M 19k 245.62
Isharestr Cores&pusvlu (IUSV) 2.2 $4.6M 55k 84.33
Lowe's Companies (LOW) 2.2 $4.6M 21k 222.54
Fidelitycovingtontrust Mscihlthcarei (FHLC) 2.1 $4.5M 69k 64.69
Fidelitycovingtontrust Mscienergyidx (FENY) 1.8 $3.9M 169k 23.04
Cummins (CMI) 1.8 $3.7M 16k 239.57
Broadcom (AVGO) 1.8 $3.7M 3.4k 1116.25
Accenture Shsclassa (ACN) 1.7 $3.7M 11k 350.89
Costco Wholesale Corporation (COST) 1.7 $3.7M 5.6k 660.08
Isharestr Coremscieafe (IEFA) 1.7 $3.5M 50k 70.35
AlphabetIncClassC Capstkclc (GOOG) 1.6 $3.5M 25k 140.93
Amazon (AMZN) 1.5 $3.2M 21k 151.94
Isharestr Cores&pscpetf (IJR) 1.4 $3.1M 28k 108.25
Johnson & Johnson (JNJ) 1.4 $3.1M 20k 156.74
DTE Energy Company (DTE) 1.4 $2.9M 27k 110.26
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $2.5M 17k 143.64
Isharestr Coremsciemkt (IEMG) 1.0 $2.2M 44k 50.58
Cisco Systems (CSCO) 1.0 $2.2M 44k 50.52
Isharestr Mscikld400soc (DSI) 1.0 $2.2M 24k 91.05
AlphabetIncClassA Capstkcla (GOOGL) 1.0 $2.2M 16k 139.69
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.0M 41k 47.74
McKesson Corporation (MCK) 0.9 $2.0M 4.2k 462.98
Bristol Myers Squibb (BMY) 0.9 $1.9M 37k 51.31
Ameriprise Financial (AMP) 0.9 $1.9M 4.9k 379.83
Vanguardbdindexfds Totalbndmrkt (BND) 0.9 $1.8M 25k 73.55
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 9.6k 170.10
Merck & Co (MRK) 0.8 $1.6M 15k 109.02
Schwabstrategictr Usaggregateb (SCHZ) 0.7 $1.5M 33k 46.62
TysonFoods Cla (TSN) 0.6 $1.3M 25k 53.75
Vanguardworldfds Totalstkmkt (VTI) 0.6 $1.3M 5.7k 237.22
ConocoPhillips (COP) 0.6 $1.3M 11k 116.07
KLA-Tencor Corporation (KLAC) 0.6 $1.2M 2.1k 581.30
MetaPlatformsIncClassA Cla (META) 0.6 $1.2M 3.5k 353.96
Schwabstrategictr Usbrdmktetf (SCHB) 0.6 $1.2M 21k 55.67
Abbott Laboratories (ABT) 0.5 $1.2M 11k 110.07
MetLife (MET) 0.5 $1.1M 16k 66.13
Target Corporation (TGT) 0.5 $1.1M 7.4k 142.42
Chevron Corporation (CVX) 0.5 $1.0M 7.0k 149.16
CF Industries Holdings (CF) 0.5 $1.0M 13k 79.50
CVS Caremark Corporation (CVS) 0.5 $998k 13k 78.96
Schwabstrategictr Ussmlcapetf (SCHA) 0.5 $979k 21k 47.24
Unilever Spon Adr New (UL) 0.5 $961k 20k 48.48
LyondellbasellIndustriesNV Shs-a- (LYB) 0.4 $897k 9.4k 95.08
Isharestr Nationalmunetf (MUB) 0.4 $891k 8.2k 108.41
Verizon Communications (VZ) 0.4 $777k 21k 37.70
Procter & Gamble Company (PG) 0.3 $733k 5.0k 146.54
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $721k 9.6k 75.32
Isharestr Shrtnatmunetf (SUB) 0.3 $709k 6.7k 105.43
Isharestr Msciemgmktetf (EEM) 0.3 $612k 15k 40.21
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $474k 3.5k 136.38
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $451k 5.7k 78.94
Isharestr Corehighdvetf (HDV) 0.2 $432k 4.2k 101.99
Schwabstrategictr Emrgmkteqetf (SCHE) 0.2 $393k 16k 24.79
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $293k 5.2k 56.40
Firsttrexchange-traded Nasclnedggreen (QCLN) 0.1 $258k 6.1k 42.17
Isun (ISUN) 0.0 $4.3k 14k 0.31