$196 Million is the total value of Eley Financial Management, Inc's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARESTRcores&p500etf | $18,082,856 | -4.2% | 42,017 | -0.8% | 9.21% | +0.2% |
IEI | Sell | ISHARESTR37yrtreasbd | $15,478,187 | -2.0% | 136,854 | -0.1% | 7.88% | +2.5% |
IGSB | Sell | ISHARESTR | $12,440,408 | -0.9% | 249,657 | -0.2% | 6.34% | +3.6% |
IJH | Sell | ISHARESTRcores&pmcpetf | $10,898,624 | -6.0% | 43,563 | -1.7% | 5.55% | -1.6% |
SHY | Buy | ISHARESTR13yrtreasbd | $8,528,569 | +2.6% | 105,343 | +2.7% | 4.34% | +7.3% |
AGG | Sell | ISHARESTRcoreusaggbdet | $6,845,124 | -4.0% | 72,720 | -0.1% | 3.49% | +0.4% |
AAPL | Sell | AppleComputerInc | $5,627,364 | -13.8% | 32,968 | -2.0% | 2.87% | -9.8% |
MSFT | Sell | MicrosoftCorp. | $5,566,091 | -8.5% | 17,747 | -0.6% | 2.84% | -4.2% |
NVDA | Sell | NvidiaCorp | $4,666,108 | -8.2% | 10,829 | -9.9% | 2.38% | -4.0% |
VGT | Sell | VANGUARDWORLDFDSinftechetf | $4,362,065 | -10.1% | 10,555 | -3.8% | 2.22% | -5.9% |
FHLC | Sell | FIDELITYCOVINGTONTRUSTmscihlthcarei | $4,303,819 | -5.2% | 70,462 | -2.1% | 2.19% | -0.9% |
FENY | Sell | FIDELITYCOVINGTONTRUSTmscienergyidx | $4,296,247 | +14.1% | 169,077 | -0.5% | 2.19% | +19.4% |
LOW | Sell | Lowes | $4,281,411 | -8.7% | 20,606 | -0.8% | 2.18% | -4.5% |
FISV | Sell | FiservCorp | $4,236,437 | -10.5% | 37,309 | -0.6% | 2.16% | -6.4% |
IUSV | Sell | ISHARESTRcores&pusvlu | $4,068,317 | -5.9% | 54,382 | -1.6% | 2.07% | -1.6% |
UNP | Buy | UnionPacificCorp | $3,831,961 | -0.0% | 18,774 | +0.2% | 1.95% | +4.6% |
CMI | Sell | CumminsInc | $3,598,027 | -6.0% | 15,555 | -0.4% | 1.83% | -1.7% |
GOOG | Sell | AlphabetIncClassCcapstkclc | $3,394,948 | +9.2% | 25,501 | -0.7% | 1.73% | +14.3% |
COST | Sell | CostcoCompaniesInc | $3,210,485 | +5.6% | 5,646 | -0.1% | 1.64% | +10.5% |
ACN | Buy | AccentureLTD | $3,195,230 | -2.5% | 10,624 | +0.1% | 1.63% | +2.1% |
IEFA | Buy | ISHARESTRcoremscieafe | $3,191,072 | -4.1% | 49,428 | +0.2% | 1.63% | +0.3% |
JNJ | Sell | Johnson&Johnson | $3,029,902 | -5.4% | 19,314 | -0.2% | 1.54% | -1.1% |
AVGO | Sell | BroadcomInc | $2,891,200 | -5.3% | 3,475 | -1.2% | 1.47% | -0.9% |
AMZN | Sell | AmazonComInc | $2,692,948 | -3.8% | 21,376 | -0.5% | 1.37% | +0.7% |
IJR | Sell | ISHARESTRcores&pscpetf | $2,644,887 | -6.4% | 27,847 | -1.8% | 1.35% | -2.1% |
DTE | Buy | DetroitEdison | $2,578,238 | -10.1% | 26,141 | +0.3% | 1.31% | -5.9% |
CSCO | Sell | CiscoSystems | $2,334,701 | +4.1% | 43,332 | -0.1% | 1.19% | +8.8% |
BMY | Buy | Bristol-MyersSquibbCo | $2,144,029 | -8.8% | 36,877 | +0.3% | 1.09% | -4.6% |
FTEC | Sell | FIDELITYCOVINGTONTRUSTmsciinfotechi | $2,112,263 | -11.7% | 17,250 | -5.8% | 1.08% | -7.6% |
GOOGL | Sell | AlphabetIncClassAcapstkcla | $2,086,396 | +9.5% | 15,769 | -0.9% | 1.06% | +14.5% |
IEMG | Sell | ISHARESTRcoremsciemkt | $2,038,946 | -4.0% | 42,853 | -0.6% | 1.04% | +0.4% |
MCK | Sell | MckessonCorp. | $1,933,041 | +1.0% | 4,373 | -2.3% | 0.98% | +5.7% |
SUB | Sell | ISHARESTRshrtnatmunetf | $1,863,818 | -36.8% | 18,127 | -36.1% | 0.95% | -33.9% |
BND | Sell | VANGUARDBDINDEXFDStotalbndmrkt | $1,817,154 | -4.1% | 26,030 | -0.2% | 0.93% | +0.3% |
AMN | Sell | AmnHealthcareSvcsInc | $1,813,307 | -27.3% | 21,258 | -7.0% | 0.92% | -23.9% |
AMP | Sell | AmeripriseFinancialInc | $1,693,044 | -2.4% | 5,125 | -1.8% | 0.86% | +2.1% |
DSI | Buy | ISHARESTRmscikld400soc | $1,608,879 | -2.1% | 19,736 | +1.0% | 0.82% | +2.4% |
SCHZ | Buy | SCHWABSTRATEGICTRusaggregateb | $1,583,405 | -2.7% | 35,767 | +1.4% | 0.81% | +1.8% |
MRK | Sell | Merck&Co.Inc. | $1,511,411 | -9.7% | 14,491 | -0.1% | 0.77% | -5.5% |
JPM | Sell | JPMorganChase&Co | $1,411,846 | -0.4% | 9,566 | -1.8% | 0.72% | +4.2% |
VTI | VANGUARDWORLDFDStotalstkmkt | $1,379,156 | -3.3% | 6,474 | 0.0% | 0.70% | +1.2% | |
COP | Sell | Conocophillips | $1,355,197 | +18.3% | 11,043 | -0.1% | 0.69% | +23.7% |
TSN | Sell | TysonFoodsInccla | $1,287,844 | -32.6% | 25,793 | -31.1% | 0.66% | -29.5% |
CVX | Sell | ChevrontexacoCorp | $1,188,842 | +8.3% | 6,969 | -0.1% | 0.61% | +13.5% |
CF | Buy | CFIndustriesHoldings,Inc | $1,135,922 | +24.8% | 13,213 | +0.8% | 0.58% | +30.7% |
MUB | ISHARESTRnationalmunetf | $1,130,534 | -3.9% | 11,021 | 0.0% | 0.58% | +0.5% | |
SCHB | Sell | SCHWABSTRATEGICTRusbrdmktetf | $1,068,195 | -6.0% | 21,381 | -2.7% | 0.54% | -1.6% |
FB | Sell | MetaPlatformsIncClassAcla | $1,066,900 | +5.3% | 3,510 | -0.5% | 0.54% | +10.3% |
ABT | Sell | AbbottLaboratories | $1,038,698 | -10.1% | 10,586 | -0.1% | 0.53% | -5.9% |
MET | Buy | MetlifeInc | $1,028,289 | +12.4% | 16,348 | +1.0% | 0.52% | +17.8% |
KLAC | New | KLA Corp | $989,016 | – | 2,159 | +100.0% | 0.50% | – |
UL | New | Unilever PLCspon adr new | $967,223 | – | 19,659 | +100.0% | 0.49% | – |
LYB | Sell | LyondellbasellIndustriesNV | $886,974 | +2.8% | 9,382 | -0.1% | 0.45% | +7.6% |
CVS | Buy | CVS | $872,014 | +1.8% | 12,452 | +0.5% | 0.44% | +6.5% |
SCHA | Sell | SCHWABSTRATEGICTRussmlcapetf | $860,373 | -9.4% | 20,692 | -4.6% | 0.44% | -5.4% |
TGT | Buy | TargetCorporation | $795,186 | -15.9% | 7,258 | +1.2% | 0.40% | -12.1% |
PG | Procter&GambleCo | $731,700 | -3.6% | 5,000 | 0.0% | 0.37% | +1.1% | |
VZ | Buy | VerizonCommunications | $655,655 | -11.8% | 20,143 | +0.8% | 0.33% | -7.7% |
SCHM | Sell | SCHWABSTRATEGICTRusmid-capetf | $642,986 | -10.9% | 9,471 | -6.8% | 0.33% | -6.6% |
QCLN | Buy | FIRSTTREXCHANGE-TRADEDFDnasclnedggreen | $601,871 | +7.7% | 14,165 | +29.7% | 0.31% | +12.9% |
EEM | ISHARESTRmsciemgmktetf | $577,484 | -4.1% | 15,229 | 0.0% | 0.29% | +0.3% | |
XLV | SELECTSECTORSPDRTRsbihealthcare | $450,907 | -2.3% | 3,476 | 0.0% | 0.23% | +2.2% | |
HDV | Sell | ISHARESTRcorehighdvetf | $417,272 | -2.8% | 4,192 | -1.6% | 0.21% | +1.9% |
FDIS | Sell | FIDELITYCOVINGTONTRUSTmsciconsmdis | $401,837 | -5.9% | 5,781 | -0.8% | 0.20% | -1.4% |
SCHE | Sell | SCHWABSTRATEGICTRemrgmkteqetf | $374,680 | -5.3% | 15,677 | -2.4% | 0.19% | -1.0% |
SCHX | SCHWABSTRATEGICTRuslrgcapetf | $263,541 | -3.2% | 5,196 | 0.0% | 0.13% | +0.8% | |
EAGG | Buy | ISHARESTResgawrusagrgt | $226,183 | +8.4% | 4,993 | +12.9% | 0.12% | +12.7% |
ISUN | IsunIncCom | $2,954 | -46.1% | 13,700 | 0.0% | 0.00% | -33.3% | |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -11,029 | -100.0% | -0.19% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -9,625 | -100.0% | -0.33% | – |
INTC | Exit | Intel Corp | $0 | – | -23,734 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARESTR | 4 | Q3 2023 | 9.2% |
ISHARESTR | 4 | Q3 2023 | 8.0% |
ISHARESTR | 4 | Q3 2023 | 6.5% |
ISHARESTR | 4 | Q3 2023 | 5.7% |
ISHARESTR | 4 | Q3 2023 | 4.6% |
ISHARESTR | 4 | Q3 2023 | 3.6% |
AppleComputerInc | 4 | Q3 2023 | 3.2% |
MicrosoftCorp. | 4 | Q3 2023 | 3.0% |
FIDELITYCOVINGTONTRUST | 4 | Q3 2023 | 2.6% |
Lowes | 4 | Q3 2023 | 2.3% |
View Eley Financial Management, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-05-11 |
View Eley Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.