Eley Financial Management

Eley Financial Management as of June 30, 2024

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