Eley Financial Management
Latest statistics and disclosures from Eley Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVV, IJH, IEI, NVDA, and represent 31.69% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AGG, VRT, SHY, ABBV, AMZN, EAGG, DSI, NVO, EMXC.
- Started 2 new stock positions in ABBV, VRT.
- Reduced shares in these 10 stocks: NVDA, CVS, VGT, SUB, VTI, META, BMY, MCK, KLAC, IVV.
- Sold out of its positions in CVS, SUB, ISUNQ.
- Eley Financial Management was a net buyer of stock by $5.4M.
- Eley Financial Management has $249M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001965267
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Portfolio Holdings for Eley Financial Management
Eley Financial Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Isharestr Coreusaggbdet (AGG) | 9.7 | $24M | +9% | 239k | 101.27 |
|
| Isharestr Cores&p500etf (IVV) | 8.1 | $20M | 35k | 576.82 |
|
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| Isharestr Cores&pmcpetf (IJH) | 5.7 | $14M | 226k | 62.32 |
|
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| Isharestr 37yrtreasbd (IEI) | 4.8 | $12M | 100k | 119.61 |
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| NVIDIA Corporation (NVDA) | 3.5 | $8.6M | -24% | 71k | 121.44 |
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| Apple (AAPL) | 2.9 | $7.2M | -2% | 31k | 233.00 |
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| Isharestr 10+ Yr Invst Grd (IGLB) | 2.9 | $7.1M | 133k | 53.59 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 16k | 430.30 |
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| Isharestr 13yrtreasbd (SHY) | 2.8 | $7.0M | +32% | 85k | 83.15 |
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| Fiserv (FI) | 2.6 | $6.6M | -2% | 37k | 179.65 |
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| Lowe's Companies (LOW) | 2.2 | $5.6M | 21k | 270.84 |
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| Vanguardworldfds Inftechetf (VGT) | 2.1 | $5.3M | -5% | 9.0k | 586.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $5.1M | +2% | 52k | 98.10 |
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| Cummins (CMI) | 2.0 | $5.0M | 16k | 323.79 |
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| Amazon (AMZN) | 2.0 | $4.9M | +25% | 27k | 186.33 |
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| Isharestr Cores&pusvlu (IUSV) | 2.0 | $4.9M | -3% | 51k | 95.49 |
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| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 1.9 | $4.8M | 66k | 72.80 |
|
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| Costco Wholesale Corporation (COST) | 1.9 | $4.8M | -3% | 5.4k | 886.52 |
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| Union Pacific Corporation (UNP) | 1.9 | $4.7M | 19k | 246.48 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $4.5M | +2% | 73k | 61.11 |
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| AlphabetIncClassC Capstkclc (GOOG) | 1.6 | $4.1M | 24k | 167.19 |
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| Fidelitycovingtontrust Mscienergyidx (FENY) | 1.6 | $4.1M | 169k | 24.08 |
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| Broadcom (AVGO) | 1.6 | $4.0M | +625% | 23k | 172.50 |
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| Isharestr Coremscieafe (IEFA) | 1.5 | $3.8M | 49k | 78.05 |
|
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| Isharestr Sp Smcp600vl Etf (IJS) | 1.5 | $3.8M | 36k | 107.66 |
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| Accenture Shsclassa (ACN) | 1.5 | $3.8M | 11k | 353.46 |
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| DTE Energy Company (DTE) | 1.5 | $3.7M | 29k | 128.41 |
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| Isharestr Cores&pscpetf (IJR) | 1.4 | $3.4M | 29k | 116.96 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 20k | 162.06 |
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| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.2 | $2.9M | 17k | 174.50 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.5M | 5.1k | 493.80 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $2.5M | +4% | 21k | 119.07 |
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| AlphabetIncClassA Capstkcla (GOOGL) | 0.9 | $2.3M | -2% | 14k | 165.85 |
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| Isharestr Mscikld400soc (DSI) | 0.9 | $2.3M | +10% | 21k | 108.79 |
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| Isharestr Esgawrusagrgt (EAGG) | 0.9 | $2.2M | +12% | 45k | 48.59 |
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| Ameriprise Financial (AMP) | 0.9 | $2.1M | -2% | 4.5k | 469.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.0M | NEW | 20k | 99.49 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | -5% | 8.7k | 210.86 |
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| Vanguardbdindexfds Totalbndmrkt (BND) | 0.7 | $1.8M | -4% | 24k | 75.11 |
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| McKesson Corporation (MCK) | 0.7 | $1.7M | -10% | 3.4k | 494.42 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | -13% | 33k | 51.74 |
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| Schwabstrategictr Usaggregateb (SCHZ) | 0.7 | $1.6M | 35k | 47.52 |
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| MetaPlatformsIncClassA Cla (META) | 0.7 | $1.6M | -14% | 2.9k | 572.44 |
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| KLA-Tencor Corporation (KLAC) | 0.6 | $1.5M | -11% | 1.9k | 774.41 |
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| MetLife (MET) | 0.5 | $1.3M | 16k | 82.48 |
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| Schwabstrategictr Usbrdmktetf (SCHB) | 0.5 | $1.3M | 19k | 66.52 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 11k | 113.56 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.3M | 20k | 64.96 |
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| Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 114.01 |
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| Vanguardworldfds Totalstkmkt (VTI) | 0.5 | $1.2M | -19% | 4.2k | 283.16 |
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| Target Corporation (TGT) | 0.5 | $1.2M | 7.5k | 155.86 |
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| CF Industries Holdings (CF) | 0.5 | $1.1M | 13k | 85.80 |
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| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 105.28 |
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| Abbvie (ABBV) | 0.4 | $1.1M | NEW | 5.4k | 197.48 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | 7.1k | 147.27 |
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| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $1.0M | 20k | 51.50 |
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| Verizon Communications (VZ) | 0.4 | $943k | -6% | 21k | 44.91 |
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| LyondellbasellIndustriesNV Shs-a- (LYB) | 0.4 | $934k | 9.7k | 95.90 |
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| Isharestr Nationalmunetf (MUB) | 0.3 | $850k | +5% | 7.8k | 108.63 |
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| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $756k | 9.1k | 83.09 |
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| Isharestr Esg Scrd S&p Mid (XJH) | 0.3 | $687k | +6% | 16k | 42.29 |
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| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $535k | 3.5k | 154.02 |
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| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.2 | $508k | 5.7k | 88.44 |
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| Isharestr Corehighdvetf (HDV) | 0.2 | $485k | 4.1k | 117.62 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $307k | +19% | 7.3k | 41.81 |
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| Firsttrexchange-traded Nasclnedggreen (QCLN) | 0.1 | $304k | +13% | 8.5k | 35.91 |
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| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $237k | 3.5k | 67.85 |
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Past Filings by Eley Financial Management
SEC 13F filings are viewable for Eley Financial Management going back to 2023
- Eley Financial Management 2024 Q3 filed Nov. 12, 2024
- Eley Financial Management 2024 Q2 filed Aug. 9, 2024
- Eley Financial Management 2024 Q1 filed May 14, 2024
- Eley Financial Management 2023 Q4 filed Feb. 2, 2024
- Eley Financial Management 2023 Q3 filed Oct. 31, 2023
- Eley Financial Management 2023 Q2 filed Aug. 3, 2023
- Eley Financial Management 2022 Q4 filed May 12, 2023
- Eley Financial Management 2023 Q1 filed May 11, 2023