Eley Financial Management

Eley Financial Management as of March 31, 2024

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Coreusaggbdet (AGG) 9.0 $21M 213k 97.94
Isharestr Cores&p500etf (IVV) 7.9 $19M 35k 525.73
Isharestr Cores&pmcpetf (IJH) 5.9 $14M 225k 60.74
Isharestr 37yrtreasbd (IEI) 4.8 $11M 97k 115.81
NVIDIA Corporation (NVDA) 3.8 $8.7M 9.6k 903.59
Microsoft Corporation (MSFT) 3.1 $7.1M 17k 420.71
Isharestr 10+ Yr Invst Grd (IGLB) 2.9 $6.7M 130k 51.51
Fiserv (FI) 2.6 $6.0M 38k 159.82
Apple (AAPL) 2.3 $5.4M 32k 171.48
Lowe's Companies (LOW) 2.3 $5.3M 21k 254.73
Vanguardworldfds Inftechetf (VGT) 2.2 $5.1M 9.8k 524.34
Isharestr 13yrtreasbd (SHY) 2.2 $5.1M 63k 81.78
Isharestr Cores&pusvlu (IUSV) 2.1 $4.9M 54k 90.44
Fidelitycovingtontrust Mscihlthcarei (FHLC) 2.1 $4.8M 69k 69.77
Cummins (CMI) 2.0 $4.7M 16k 294.66
Union Pacific Corporation (UNP) 2.0 $4.6M 19k 245.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $4.6M 49k 94.62
Broadcom (AVGO) 1.9 $4.4M 3.3k 1325.41
Fidelitycovingtontrust Mscienergyidx (FENY) 1.9 $4.4M 169k 25.87
Costco Wholesale Corporation (COST) 1.8 $4.2M 5.7k 732.63
Ishares Msci Emrg Chn (EMXC) 1.7 $4.0M 70k 57.57
Isharestr Sp Smcp600vl Etf (IJS) 1.7 $4.0M 39k 102.76
Amazon (AMZN) 1.7 $3.9M 21k 180.38
AlphabetIncClassC Capstkclc (GOOG) 1.6 $3.8M 25k 152.26
Isharestr Coremscieafe (IEFA) 1.6 $3.7M 50k 74.22
Accenture Shsclassa (ACN) 1.6 $3.7M 11k 346.63
DTE Energy Company (DTE) 1.4 $3.2M 28k 112.14
Johnson & Johnson (JNJ) 1.4 $3.2M 20k 158.19
Isharestr Cores&pscpetf (IJR) 1.4 $3.2M 29k 110.52
Novo-nordisk A S Adr (NVO) 1.2 $2.7M 21k 128.40
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.1 $2.6M 17k 155.84
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 5.4k 481.57
AlphabetIncClassA Capstkcla (GOOGL) 1.0 $2.3M 15k 150.93
McKesson Corporation (MCK) 0.9 $2.2M 4.0k 536.85
Ameriprise Financial (AMP) 0.9 $2.1M 4.8k 438.44
Bristol Myers Squibb (BMY) 0.9 $2.1M 39k 54.23
Isharestr Mscikld400soc (DSI) 0.8 $1.9M 19k 100.81
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.4k 200.30
Isharestr Esgawrusagrgt (EAGG) 0.8 $1.8M 39k 47.06
Vanguardbdindexfds Totalbndmrkt (BND) 0.8 $1.8M 25k 72.63
MetaPlatformsIncClassA Cla (META) 0.7 $1.7M 3.5k 485.58
Schwabstrategictr Usaggregateb (SCHZ) 0.7 $1.6M 34k 46.00
Merck & Co (MRK) 0.6 $1.5M 11k 131.95
KLA-Tencor Corporation (KLAC) 0.6 $1.5M 2.1k 698.57
ConocoPhillips (COP) 0.6 $1.4M 11k 127.28
Vanguardworldfds Totalstkmkt (VTI) 0.6 $1.3M 5.2k 259.90
Target Corporation (TGT) 0.6 $1.3M 7.5k 177.21
Schwabstrategictr Usbrdmktetf (SCHB) 0.5 $1.2M 20k 61.05
Abbott Laboratories (ABT) 0.5 $1.2M 11k 113.66
MetLife (MET) 0.5 $1.2M 16k 74.11
CF Industries Holdings (CF) 0.5 $1.1M 13k 83.21
Chevron Corporation (CVX) 0.5 $1.1M 7.0k 157.74
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $1.0M 20k 49.24
LyondellbasellIndustriesNV Shs-a- (LYB) 0.4 $999k 9.8k 102.28
Unilever Spon Adr New (UL) 0.4 $990k 20k 50.19
CVS Caremark Corporation (CVS) 0.4 $969k 12k 79.76
Isharestr Nationalmunetf (MUB) 0.4 $885k 8.2k 107.60
Verizon Communications (VZ) 0.4 $868k 21k 41.96
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $761k 9.3k 81.43
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $514k 3.5k 147.73
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $486k 5.9k 82.48
Isharestr Corehighdvetf (HDV) 0.2 $462k 4.2k 110.21
Isharestr Shrtnatmunetf (SUB) 0.1 $309k 3.0k 104.73
Isharestr Esg Scrd S&p Mid (XJH) 0.1 $301k 7.3k 41.08
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $217k 3.5k 62.06
Firsttrexchange-traded Nasclnedggreen (QCLN) 0.1 $213k 6.1k 34.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $205k 4.8k 42.80
Isun (ISUNQ) 0.0 $5.9k 24k 0.25