Eley Financial Management

Eley Financial Management as of Sept. 30, 2024

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Coreusaggbdet (AGG) 9.7 $24M 239k 101.27
Isharestr Cores&p500etf (IVV) 8.1 $20M 35k 576.82
Isharestr Cores&pmcpetf (IJH) 5.7 $14M 226k 62.32
Isharestr 37yrtreasbd (IEI) 4.8 $12M 100k 119.61
NVIDIA Corporation (NVDA) 3.5 $8.6M 71k 121.44
Apple (AAPL) 2.9 $7.2M 31k 233.00
Isharestr 10+ Yr Invst Grd (IGLB) 2.9 $7.1M 133k 53.59
Microsoft Corporation (MSFT) 2.8 $7.1M 16k 430.30
Isharestr 13yrtreasbd (SHY) 2.8 $7.0M 85k 83.15
Fiserv (FI) 2.6 $6.6M 37k 179.65
Lowe's Companies (LOW) 2.2 $5.6M 21k 270.84
Vanguardworldfds Inftechetf (VGT) 2.1 $5.3M 9.0k 586.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $5.1M 52k 98.10
Cummins (CMI) 2.0 $5.0M 16k 323.79
Amazon (AMZN) 2.0 $4.9M 27k 186.33
Isharestr Cores&pusvlu (IUSV) 2.0 $4.9M 51k 95.49
Fidelitycovingtontrust Mscihlthcarei (FHLC) 1.9 $4.8M 66k 72.80
Costco Wholesale Corporation (COST) 1.9 $4.8M 5.4k 886.52
Union Pacific Corporation (UNP) 1.9 $4.7M 19k 246.48
Ishares Msci Emrg Chn (EMXC) 1.8 $4.5M 73k 61.11
AlphabetIncClassC Capstkclc (GOOG) 1.6 $4.1M 24k 167.19
Fidelitycovingtontrust Mscienergyidx (FENY) 1.6 $4.1M 169k 24.08
Broadcom (AVGO) 1.6 $4.0M 23k 172.50
Isharestr Coremscieafe (IEFA) 1.5 $3.8M 49k 78.05
Isharestr Sp Smcp600vl Etf (IJS) 1.5 $3.8M 36k 107.66
Accenture Shsclassa (ACN) 1.5 $3.8M 11k 353.46
DTE Energy Company (DTE) 1.5 $3.7M 29k 128.41
Isharestr Cores&pscpetf (IJR) 1.4 $3.4M 29k 116.96
Johnson & Johnson (JNJ) 1.3 $3.3M 20k 162.06
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $2.9M 17k 174.50
Mastercard Incorporated Cl A (MA) 1.0 $2.5M 5.1k 493.80
Novo-nordisk A S Adr (NVO) 1.0 $2.5M 21k 119.07
AlphabetIncClassA Capstkcla (GOOGL) 0.9 $2.3M 14k 165.85
Isharestr Mscikld400soc (DSI) 0.9 $2.3M 21k 108.79
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.2M 45k 48.59
Ameriprise Financial (AMP) 0.9 $2.1M 4.5k 469.81
Vertiv Holdings Com Cl A (VRT) 0.8 $2.0M 20k 99.49
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.7k 210.86
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 24k 75.11
McKesson Corporation (MCK) 0.7 $1.7M 3.4k 494.42
Bristol Myers Squibb (BMY) 0.7 $1.7M 33k 51.74
Schwabstrategictr Usaggregateb (SCHZ) 0.7 $1.6M 35k 47.52
MetaPlatformsIncClassA Cla (META) 0.7 $1.6M 2.9k 572.44
KLA-Tencor Corporation (KLAC) 0.6 $1.5M 1.9k 774.41
MetLife (MET) 0.5 $1.3M 16k 82.48
Schwabstrategictr Usbrdmktetf (SCHB) 0.5 $1.3M 19k 66.52
Merck & Co (MRK) 0.5 $1.3M 11k 113.56
Unilever Spon Adr New (UL) 0.5 $1.3M 20k 64.96
Abbott Laboratories (ABT) 0.5 $1.2M 11k 114.01
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.2M 4.2k 283.16
Target Corporation (TGT) 0.5 $1.2M 7.5k 155.86
CF Industries Holdings (CF) 0.5 $1.1M 13k 85.80
ConocoPhillips (COP) 0.5 $1.1M 11k 105.28
Abbvie (ABBV) 0.4 $1.1M 5.4k 197.48
Chevron Corporation (CVX) 0.4 $1.0M 7.1k 147.27
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $1.0M 20k 51.50
Verizon Communications (VZ) 0.4 $943k 21k 44.91
LyondellbasellIndustriesNV Shs-a- (LYB) 0.4 $934k 9.7k 95.90
Isharestr Nationalmunetf (MUB) 0.3 $850k 7.8k 108.63
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $756k 9.1k 83.09
Isharestr Esg Scrd S&p Mid (XJH) 0.3 $687k 16k 42.29
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $535k 3.5k 154.02
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $508k 5.7k 88.44
Isharestr Corehighdvetf (HDV) 0.2 $485k 4.1k 117.62
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $307k 7.3k 41.81
Firsttrexchange-traded Nasclnedggreen (QCLN) 0.1 $304k 8.5k 35.91
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $237k 3.5k 67.85