Eley Financial Management
Latest statistics and disclosures from Eley Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, IJH, IEI, MSFT, and represent 32.86% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$13M), IGLB (+$6.4M), TLT, EAGG, IVV, DSI, IJH, IEFA, IEMG, IJR.
- Started 2 new stock positions in IGLB, TLT.
- Reduced shares in these 10 stocks: IGSB (-$12M), IEI (-$5.3M), SHY, AMN, SUB, NVDA, QCLN, MUB, MSFT, VGT.
- Sold out of its positions in AMN, IGSB.
- Eley Financial Management was a net buyer of stock by $752k.
- Eley Financial Management has $213M in assets under management (AUM), dropping by 8.71%.
- Central Index Key (CIK): 0001965267
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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 | |
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Isharestr Cores&p500etf (IVV) | 9.7 | $21M | +3% | 43k | 477.63 |
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Isharestr Coreusaggbdet (AGG) | 9.4 | $20M | +176% | 201k | 99.25 |
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Isharestr Cores&pmcpetf (IJH) | 5.8 | $12M | +2% | 45k | 277.15 |
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Isharestr 37yrtreasbd (IEI) | 5.0 | $11M | -33% | 92k | 117.13 |
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Microsoft Corporation (MSFT) | 3.0 | $6.4M | -4% | 17k | 376.04 |
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Isharestr 10+ Yr Invst Grd (IGLB) | 3.0 | $6.4M | NEW | 121k | 52.69 |
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Apple (AAPL) | 2.9 | $6.2M | -2% | 32k | 192.53 |
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Isharestr 13yrtreasbd (SHY) | 2.5 | $5.3M | -38% | 65k | 82.04 |
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NVIDIA Corporation (NVDA) | 2.3 | $5.0M | -7% | 10k | 495.22 |
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Fiserv (FI) | 2.3 | $5.0M | 37k | 132.84 |
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Vanguardworldfds Inftechetf (VGT) | 2.3 | $4.9M | -3% | 10k | 484.00 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $4.9M | NEW | 49k | 98.88 |
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Union Pacific Corporation (UNP) | 2.2 | $4.6M | 19k | 245.62 |
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Isharestr Cores&pusvlu (IUSV) | 2.2 | $4.6M | 55k | 84.33 |
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Lowe's Companies (LOW) | 2.2 | $4.6M | 21k | 222.54 |
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Fidelitycovingtontrust Mscihlthcarei (FHLC) | 2.1 | $4.5M | 69k | 64.69 |
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Fidelitycovingtontrust Mscienergyidx (FENY) | 1.8 | $3.9M | 169k | 23.04 |
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Cummins (CMI) | 1.8 | $3.7M | 16k | 239.57 |
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Broadcom (AVGO) | 1.8 | $3.7M | -3% | 3.4k | 1116.25 |
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Accenture Shsclassa (ACN) | 1.7 | $3.7M | 11k | 350.89 |
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Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 5.6k | 660.08 |
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Isharestr Coremscieafe (IEFA) | 1.7 | $3.5M | 50k | 70.35 |
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AlphabetIncClassC Capstkclc (GOOG) | 1.6 | $3.5M | -2% | 25k | 140.93 |
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Amazon (AMZN) | 1.5 | $3.2M | 21k | 151.94 |
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Isharestr Cores&pscpetf (IJR) | 1.4 | $3.1M | +2% | 28k | 108.25 |
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Johnson & Johnson (JNJ) | 1.4 | $3.1M | 20k | 156.74 |
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DTE Energy Company (DTE) | 1.4 | $2.9M | +2% | 27k | 110.26 |
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Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.2 | $2.5M | 17k | 143.64 |
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Isharestr Coremsciemkt (IEMG) | 1.0 | $2.2M | +2% | 44k | 50.58 |
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Cisco Systems (CSCO) | 1.0 | $2.2M | 44k | 50.52 |
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Isharestr Mscikld400soc (DSI) | 1.0 | $2.2M | +21% | 24k | 91.05 |
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AlphabetIncClassA Capstkcla (GOOGL) | 1.0 | $2.2M | 16k | 139.69 |
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Isharestr Esgawrusagrgt (EAGG) | 0.9 | $2.0M | +729% | 41k | 47.74 |
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McKesson Corporation (MCK) | 0.9 | $2.0M | -3% | 4.2k | 462.98 |
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Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 37k | 51.31 |
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Ameriprise Financial (AMP) | 0.9 | $1.9M | -3% | 4.9k | 379.83 |
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Vanguardbdindexfds Totalbndmrkt (BND) | 0.9 | $1.8M | -3% | 25k | 73.55 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 9.6k | 170.10 |
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Merck & Co (MRK) | 0.8 | $1.6M | 15k | 109.02 |
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Schwabstrategictr Usaggregateb (SCHZ) | 0.7 | $1.5M | -8% | 33k | 46.62 |
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TysonFoods Cla (TSN) | 0.6 | $1.3M | -2% | 25k | 53.75 |
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Vanguardworldfds Totalstkmkt (VTI) | 0.6 | $1.3M | -12% | 5.7k | 237.22 |
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ConocoPhillips (COP) | 0.6 | $1.3M | 11k | 116.07 |
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KLA-Tencor Corporation (KLAC) | 0.6 | $1.2M | 2.1k | 581.30 |
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MetaPlatformsIncClassA Cla (META) | 0.6 | $1.2M | 3.5k | 353.96 |
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Schwabstrategictr Usbrdmktetf (SCHB) | 0.6 | $1.2M | 21k | 55.67 |
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Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 110.07 |
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MetLife (MET) | 0.5 | $1.1M | 16k | 66.13 |
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Target Corporation (TGT) | 0.5 | $1.1M | +2% | 7.4k | 142.42 |
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Chevron Corporation (CVX) | 0.5 | $1.0M | 7.0k | 149.16 |
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CF Industries Holdings (CF) | 0.5 | $1.0M | 13k | 79.50 |
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CVS Caremark Corporation (CVS) | 0.5 | $998k | 13k | 78.96 |
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Schwabstrategictr Ussmlcapetf (SCHA) | 0.5 | $979k | 21k | 47.24 |
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Unilever Spon Adr New (UL) | 0.5 | $961k | 20k | 48.48 |
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LyondellbasellIndustriesNV Shs-a- (LYB) | 0.4 | $897k | 9.4k | 95.08 |
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Isharestr Nationalmunetf (MUB) | 0.4 | $891k | -25% | 8.2k | 108.41 |
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Verizon Communications (VZ) | 0.4 | $777k | +2% | 21k | 37.70 |
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Procter & Gamble Company (PG) | 0.3 | $733k | 5.0k | 146.54 |
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Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $721k | 9.6k | 75.32 |
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Isharestr Shrtnatmunetf (SUB) | 0.3 | $709k | -62% | 6.7k | 105.43 |
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Isharestr Msciemgmktetf (EEM) | 0.3 | $612k | 15k | 40.21 |
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Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $474k | 3.5k | 136.38 |
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Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.2 | $451k | 5.7k | 78.94 |
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Isharestr Corehighdvetf (HDV) | 0.2 | $432k | 4.2k | 101.99 |
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Schwabstrategictr Emrgmkteqetf (SCHE) | 0.2 | $393k | 16k | 24.79 |
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Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $293k | 5.2k | 56.40 |
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Firsttrexchange-traded Nasclnedggreen (QCLN) | 0.1 | $258k | -56% | 6.1k | 42.17 |
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Isun (ISUN) | 0.0 | $4.3k | 14k | 0.31 |
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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 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