Eley Financial Management
Latest statistics and disclosures from Eley Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IVV, IJH, IEI, NVDA, and represent 31.44% of Eley Financial Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$11M), EMXC, IJS, NVO, MA, AGG, IEI, IGLB, XJH, SPYX.
- Started 6 new stock positions in NVO, SPYX, EMXC, IJS, MA, XJH.
- Reduced shares in these 10 stocks: IVV, , , TSN, PG, EEM, DSI, MRK, SUB, SCHE.
- Sold out of its positions in CSCO, EEM, IEMG, PG, SCHE, TSN.
- Eley Financial Management was a net buyer of stock by $13M.
- Eley Financial Management has $232M in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001965267
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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 | +5% | 213k | 97.94 |
|
| Isharestr Cores&p500etf (IVV) | 7.9 | $19M | -18% | 35k | 525.73 |
|
| Isharestr Cores&pmcpetf (IJH) | 5.9 | $14M | +404% | 225k | 60.74 |
|
| Isharestr 37yrtreasbd (IEI) | 4.8 | $11M | +6% | 97k | 115.81 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $8.7M | -3% | 9.6k | 903.59 |
|
| Microsoft Corporation (MSFT) | 3.1 | $7.1M | 17k | 420.71 |
|
|
| Isharestr 10+ Yr Invst Grd (IGLB) | 2.9 | $6.7M | +7% | 130k | 51.51 |
|
| Fiserv (FI) | 2.6 | $6.0M | 38k | 159.82 |
|
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| Apple (AAPL) | 2.3 | $5.4M | 32k | 171.48 |
|
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| Lowe's Companies (LOW) | 2.3 | $5.3M | 21k | 254.73 |
|
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| Vanguardworldfds Inftechetf (VGT) | 2.2 | $5.1M | -3% | 9.8k | 524.34 |
|
| Isharestr 13yrtreasbd (SHY) | 2.2 | $5.1M | -3% | 63k | 81.78 |
|
| Isharestr Cores&pusvlu (IUSV) | 2.1 | $4.9M | 54k | 90.44 |
|
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| Fidelitycovingtontrust Mscihlthcarei (FHLC) | 2.1 | $4.8M | 69k | 69.77 |
|
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| Cummins (CMI) | 2.0 | $4.7M | 16k | 294.66 |
|
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| Union Pacific Corporation (UNP) | 2.0 | $4.6M | 19k | 245.93 |
|
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| 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 |
|
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| 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 | NEW | 70k | 57.57 |
|
| Isharestr Sp Smcp600vl Etf (IJS) | 1.7 | $4.0M | NEW | 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 |
|
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| Accenture Shsclassa (ACN) | 1.6 | $3.7M | 11k | 346.63 |
|
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| DTE Energy Company (DTE) | 1.4 | $3.2M | +5% | 28k | 112.14 |
|
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | +2% | 20k | 158.19 |
|
| Isharestr Cores&pscpetf (IJR) | 1.4 | $3.2M | 29k | 110.52 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.7M | NEW | 21k | 128.40 |
|
| Fidelitycovingtontrust Msciinfotechi (FTEC) | 1.1 | $2.6M | 17k | 155.84 |
|
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.6M | NEW | 5.4k | 481.57 |
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| AlphabetIncClassA Capstkcla (GOOGL) | 1.0 | $2.3M | -2% | 15k | 150.93 |
|
| McKesson Corporation (MCK) | 0.9 | $2.2M | -4% | 4.0k | 536.85 |
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| Ameriprise Financial (AMP) | 0.9 | $2.1M | 4.8k | 438.44 |
|
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| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | +4% | 39k | 54.23 |
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| Isharestr Mscikld400soc (DSI) | 0.8 | $1.9M | -20% | 19k | 100.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.4k | 200.30 |
|
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| Isharestr Esgawrusagrgt (EAGG) | 0.8 | $1.8M | -6% | 39k | 47.06 |
|
| Vanguardbdindexfds Totalbndmrkt (BND) | 0.8 | $1.8M | 25k | 72.63 |
|
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| MetaPlatformsIncClassA Cla (META) | 0.7 | $1.7M | 3.5k | 485.58 |
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| Schwabstrategictr Usaggregateb (SCHZ) | 0.7 | $1.6M | +3% | 34k | 46.00 |
|
| Merck & Co (MRK) | 0.6 | $1.5M | -23% | 11k | 131.95 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.5M | 2.1k | 698.57 |
|
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| ConocoPhillips (COP) | 0.6 | $1.4M | 11k | 127.28 |
|
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| Vanguardworldfds Totalstkmkt (VTI) | 0.6 | $1.3M | -8% | 5.2k | 259.90 |
|
| Target Corporation (TGT) | 0.6 | $1.3M | 7.5k | 177.21 |
|
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| Schwabstrategictr Usbrdmktetf (SCHB) | 0.5 | $1.2M | -5% | 20k | 61.05 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 11k | 113.66 |
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| MetLife (MET) | 0.5 | $1.2M | -3% | 16k | 74.11 |
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| CF Industries Holdings (CF) | 0.5 | $1.1M | 13k | 83.21 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.0k | 157.74 |
|
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| Schwabstrategictr Ussmlcapetf (SCHA) | 0.4 | $1.0M | 20k | 49.24 |
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| LyondellbasellIndustriesNV Shs-a- (LYB) | 0.4 | $999k | +3% | 9.8k | 102.28 |
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| Unilever Spon Adr New (UL) | 0.4 | $990k | 20k | 50.19 |
|
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| CVS Caremark Corporation (CVS) | 0.4 | $969k | -3% | 12k | 79.76 |
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| Isharestr Nationalmunetf (MUB) | 0.4 | $885k | 8.2k | 107.60 |
|
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| Verizon Communications (VZ) | 0.4 | $868k | 21k | 41.96 |
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| Schwabstrategictr Usmid-capetf (SCHM) | 0.3 | $761k | -2% | 9.3k | 81.43 |
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| Selectsectorspdrtr Sbihealthcare (XLV) | 0.2 | $514k | 3.5k | 147.73 |
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| Fidelitycovingtontrust Msciconsmdis (FDIS) | 0.2 | $486k | +3% | 5.9k | 82.48 |
|
| Isharestr Corehighdvetf (HDV) | 0.2 | $462k | 4.2k | 110.21 |
|
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| Isharestr Shrtnatmunetf (SUB) | 0.1 | $309k | -56% | 3.0k | 104.73 |
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| Isharestr Esg Scrd S&p Mid (XJH) | 0.1 | $301k | NEW | 7.3k | 41.08 |
|
| Schwabstrategictr Uslrgcapetf (SCHX) | 0.1 | $217k | -32% | 3.5k | 62.06 |
|
| Firsttrexchange-traded Nasclnedggreen (QCLN) | 0.1 | $213k | 6.1k | 34.68 |
|
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $205k | NEW | 4.8k | 42.80 |
|
| Isun (ISUN) | 0.0 | $5.9k | +72% | 24k | 0.25 |
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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 2024 Q1 filed May 14, 2024
- 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