Eley Financial Management

Eley Financial Management as of Sept. 30, 2023

Portfolio Holdings for Eley Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Cores&p500etf (IVV) 9.2 $18M 42k 430.37
Isharestr 37yrtreasbd (IEI) 7.9 $16M 137k 113.10
Isharestr Ishs1-5yrinvs (IGSB) 6.3 $12M 250k 49.83
Isharestr Cores&pmcpetf (IJH) 5.6 $11M 44k 250.18
Isharestr 13yrtreasbd (SHY) 4.3 $8.5M 105k 80.96
Isharestr Coreusaggbdet (AGG) 3.5 $6.8M 73k 94.13
Apple (AAPL) 2.9 $5.6M 33k 170.69
Microsoft Corporation (MSFT) 2.8 $5.6M 18k 313.64
NVIDIA Corporation (NVDA) 2.4 $4.7M 11k 430.89
Vanguardworldfds Inftechetf (VGT) 2.2 $4.4M 11k 413.27
Fidelitycovingtontrust Mscihlthcarei (FHLC) 2.2 $4.3M 71k 61.08
Fidelitycovingtontrust Mscienergyidx (FENY) 2.2 $4.3M 169k 25.41
Lowe's Companies (LOW) 2.2 $4.3M 21k 207.78
Fiserv (FI) 2.2 $4.2M 37k 113.55
Isharestr Cores&pusvlu (IUSV) 2.1 $4.1M 54k 74.81
Union Pacific Corporation (UNP) 2.0 $3.8M 19k 204.11
Cummins (CMI) 1.8 $3.6M 16k 231.31
AlphabetIncClassC Capstkclc (GOOG) 1.7 $3.4M 26k 133.13
Costco Wholesale Corporation (COST) 1.6 $3.2M 5.6k 568.63
Accenture Shsclassa (ACN) 1.6 $3.2M 11k 300.76
Isharestr Coremscieafe (IEFA) 1.6 $3.2M 49k 64.56
Johnson & Johnson (JNJ) 1.5 $3.0M 19k 156.88
Broadcom (AVGO) 1.5 $2.9M 3.5k 832.00
Amazon (AMZN) 1.4 $2.7M 21k 125.98
Isharestr Cores&pscpetf (IJR) 1.3 $2.6M 28k 94.98
DTE Energy Company (DTE) 1.3 $2.6M 26k 98.63
Cisco Systems (CSCO) 1.2 $2.3M 43k 53.88
Bristol Myers Squibb (BMY) 1.1 $2.1M 37k 58.14
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.1 $2.1M 17k 122.45
AlphabetIncClassA Capstkcla (GOOGL) 1.1 $2.1M 16k 132.31
Isharestr Coremsciemkt (IEMG) 1.0 $2.0M 43k 47.58
McKesson Corporation (MCK) 1.0 $1.9M 4.4k 442.04
Isharestr Shrtnatmunetf (SUB) 0.9 $1.9M 18k 102.82
Vanguardbdindexfds Totalbndmrkt (BND) 0.9 $1.8M 26k 69.81
AMN Healthcare Services (AMN) 0.9 $1.8M 21k 85.30
Ameriprise Financial (AMP) 0.9 $1.7M 5.1k 330.35
Isharestr Mscikld400soc (DSI) 0.8 $1.6M 20k 81.52
Schwabstrategictr Usaggregateb (SCHZ) 0.8 $1.6M 36k 44.27
Merck & Co (MRK) 0.8 $1.5M 15k 104.30
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.6k 147.59
Vanguardworldfds Totalstkmkt (VTI) 0.7 $1.4M 6.5k 213.03
ConocoPhillips (COP) 0.7 $1.4M 11k 122.72
TysonFoods Cla (TSN) 0.7 $1.3M 26k 49.93
Chevron Corporation (CVX) 0.6 $1.2M 7.0k 170.59
CF Industries Holdings (CF) 0.6 $1.1M 13k 85.97
Isharestr Nationalmunetf (MUB) 0.6 $1.1M 11k 102.58
Schwabstrategictr Usbrdmktetf (SCHB) 0.5 $1.1M 21k 49.96
MetaPlatformsIncClassA Cla (META) 0.5 $1.1M 3.5k 303.96
Abbott Laboratories (ABT) 0.5 $1.0M 11k 98.12
MetLife (MET) 0.5 $1.0M 16k 62.90
KLA-Tencor Corporation (KLAC) 0.5 $989k 2.2k 458.09
Unilever Spon Adr New (UL) 0.5 $967k 20k 49.20
LyondellbasellIndustriesNV Shs-a- (LYB) 0.5 $887k 9.4k 94.54
CVS Caremark Corporation (CVS) 0.4 $872k 13k 70.03
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $860k 21k 41.58
Target Corporation (TGT) 0.4 $795k 7.3k 109.56
Procter & Gamble Company (PG) 0.4 $732k 5.0k 146.34
Verizon Communications (VZ) 0.3 $656k 20k 32.55
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $643k 9.5k 67.89
Firsttrexchange-traded Nasclnedggreen (QCLN) 0.3 $602k 14k 42.49
Isharestr Msciemgmktetf (EEM) 0.3 $578k 15k 37.92
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $451k 3.5k 129.72
Isharestr Corehighdvetf (HDV) 0.2 $417k 4.2k 99.54
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $402k 5.8k 69.51
Schwabstrategictr Emrgmkteqetf (SCHE) 0.2 $375k 16k 23.90
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $264k 5.2k 50.72
Isharestr Esgawrusagrgt (EAGG) 0.1 $226k 5.0k 45.30
Isun (ISUNQ) 0.0 $3.0k 14k 0.22