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, NVDA, IEI, and represent 32.40% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10M), AGG, XJH, XJR, TLT, IEI, SHY, IGLB, VZ, EMXC.
- Started 1 new stock position in XJR.
- Reduced shares in these 10 stocks: IJS, SPYX, GOOGL, NVO, VGT, MA, AVGO, FHLC, MCK, IUSV.
- Sold out of its position in SPYX.
- Eley Financial Management was a net buyer of stock by $10M.
- Eley Financial Management has $236M in assets under management (AUM), dropping by 1.60%.
- Central Index Key (CIK): 0001965267
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Portfolio Holdings for Eley Financial Management
Eley Financial Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Isharestr Coreusaggbdet (AGG) | 9.0 | $21M | +2% | 218k | 97.07 |
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| Isharestr Cores&p500etf (IVV) | 8.1 | $19M | 35k | 547.23 |
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| Isharestr Cores&pmcpetf (IJH) | 5.6 | $13M | 226k | 58.52 |
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| NVIDIA Corporation (NVDA) | 4.9 | $12M | +869% | 94k | 123.54 |
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| Isharestr 37yrtreasbd (IEI) | 4.8 | $11M | 99k | 115.47 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.5M | 17k | 446.94 |
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| Apple (AAPL) | 2.8 | $6.7M | 32k | 210.62 |
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| Isharestr 10+ Yr Invst Grd (IGLB) | 2.8 | $6.6M | 131k | 50.04 |
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| Fiserv (FI) | 2.4 | $5.6M | 37k | 149.04 |
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| Vanguardworldfds Inftechetf (VGT) | 2.3 | $5.5M | -2% | 9.5k | 576.59 |
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| Isharestr 13yrtreasbd (SHY) | 2.2 | $5.2M | +2% | 64k | 81.65 |
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| Broadcom (AVGO) | 2.2 | $5.2M | -2% | 3.2k | 1605.78 |
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| Costco Wholesale Corporation (COST) | 2.0 | $4.8M | 5.6k | 850.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $4.7M | +4% | 51k | 91.78 |
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| Isharestr Cores&pusvlu (IUSV) | 2.0 | $4.7M | 53k | 88.13 |
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| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 1.9 | $4.6M | -2% | 67k | 68.60 |
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| Lowe's Companies (LOW) | 1.9 | $4.6M | 21k | 220.46 |
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| AlphabetIncClassC Capstkclc (GOOG) | 1.9 | $4.5M | 25k | 183.42 |
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| Cummins (CMI) | 1.9 | $4.4M | 16k | 276.93 |
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| Union Pacific Corporation (UNP) | 1.8 | $4.3M | 19k | 226.26 |
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| Fidelitycovingtontrust Mscienergyidx (FENY) | 1.8 | $4.3M | 170k | 25.09 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $4.2M | 71k | 59.20 |
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| Amazon (AMZN) | 1.7 | $4.1M | 21k | 193.25 |
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| Isharestr Coremscieafe (IEFA) | 1.5 | $3.6M | 50k | 72.64 |
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| Isharestr Sp Smcp600vl Etf (IJS) | 1.5 | $3.5M | -6% | 36k | 97.27 |
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| Accenture Shsclassa (ACN) | 1.4 | $3.2M | 11k | 303.41 |
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| DTE Energy Company (DTE) | 1.3 | $3.2M | 29k | 111.01 |
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| Isharestr Cores&pscpetf (IJR) | 1.3 | $3.1M | 29k | 106.66 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 20k | 146.16 |
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| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.2 | $2.8M | -2% | 17k | 171.52 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $2.8M | -5% | 20k | 142.74 |
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| AlphabetIncClassA Capstkcla (GOOGL) | 1.1 | $2.6M | -5% | 14k | 182.15 |
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| McKesson Corporation (MCK) | 1.0 | $2.2M | -4% | 3.8k | 584.04 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | -5% | 5.1k | 441.16 |
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| Ameriprise Financial (AMP) | 0.8 | $2.0M | -4% | 4.6k | 427.19 |
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| Isharestr Mscikld400soc (DSI) | 0.8 | $2.0M | 19k | 103.85 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.2k | 202.26 |
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| Isharestr Esgawrusagrgt (EAGG) | 0.8 | $1.9M | +2% | 40k | 46.61 |
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| Vanguardbdindexfds Totalbndmrkt (BND) | 0.8 | $1.8M | 25k | 72.05 |
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| KLA-Tencor Corporation (KLAC) | 0.7 | $1.7M | 2.1k | 824.51 |
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| MetaPlatformsIncClassA Cla (META) | 0.7 | $1.7M | -5% | 3.3k | 504.22 |
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| Schwabstrategictr Usaggregateb (SCHZ) | 0.7 | $1.6M | +3% | 35k | 45.58 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | -3% | 38k | 41.53 |
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| Merck & Co (MRK) | 0.6 | $1.4M | 11k | 123.80 |
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| Vanguardworldfds Totalstkmkt (VTI) | 0.6 | $1.4M | 5.2k | 267.51 |
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| ConocoPhillips (COP) | 0.5 | $1.2M | 11k | 114.38 |
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| Schwabstrategictr Usbrdmktetf (SCHB) | 0.5 | $1.2M | -4% | 19k | 62.87 |
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| MetLife (MET) | 0.5 | $1.1M | 16k | 70.19 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | 11k | 103.91 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.1k | 156.42 |
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| Target Corporation (TGT) | 0.5 | $1.1M | 7.5k | 148.04 |
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| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 20k | 54.99 |
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| CF Industries Holdings (CF) | 0.4 | $991k | 13k | 74.12 |
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| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $947k | -2% | 20k | 47.45 |
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| LyondellbasellIndustriesNV Shs-a- (LYB) | 0.4 | $939k | 9.8k | 95.66 |
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| Verizon Communications (VZ) | 0.4 | $927k | +8% | 23k | 41.24 |
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| Isharestr Nationalmunetf (MUB) | 0.3 | $789k | -9% | 7.4k | 106.55 |
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| CVS Caremark Corporation (CVS) | 0.3 | $727k | 12k | 59.06 |
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| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $709k | -2% | 9.1k | 77.83 |
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| Isharestr Esg Scrd S&p Mid (XJH) | 0.3 | $602k | +107% | 15k | 39.57 |
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| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $507k | 3.5k | 145.75 |
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| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.2 | $467k | -2% | 5.8k | 81.01 |
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| Isharestr Corehighdvetf (HDV) | 0.2 | $452k | 4.2k | 108.70 |
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| Isharestr Shrtnatmunetf (SUB) | 0.1 | $294k | -4% | 2.8k | 104.55 |
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| Firsttrexchange-traded Nasclnedggreen (QCLN) | 0.1 | $253k | +21% | 7.4k | 34.01 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $232k | NEW | 6.1k | 37.87 |
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| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $225k | 3.5k | 64.25 |
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| Isun (ISUNQ) | 0.0 | $592.500000 | 24k | 0.03 |
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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 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