$186 Million is the total value of Eley Financial Management, Inc's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $14,825,635 | – | 129,042 | +100.0% | 7.99% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $13,087,278 | – | 34,063 | +100.0% | 7.05% | – |
| IGSB | New | ISHARES TR | $12,123,171 | – | 243,339 | +100.0% | 6.53% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,507,766 | – | 43,440 | +100.0% | 5.66% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,534,782 | – | 105,147 | +100.0% | 4.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,426,460 | – | 66,259 | +100.0% | 3.46% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,813,791 | – | 75,239 | +100.0% | 2.59% | – |
| AAPL | New | Apple Computer Inc | $4,462,134 | – | 34,343 | +100.0% | 2.40% | – |
| MSFT | New | Microsoft Corp. | $4,343,521 | – | 18,112 | +100.0% | 2.34% | – |
| LOW | New | Lowes | $4,251,882 | – | 21,341 | +100.0% | 2.29% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,012,985 | – | 56,817 | +100.0% | 2.16% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,906,661 | – | 163,870 | +100.0% | 2.10% | – |
| UNP | New | Union Pacific Corp | $3,865,041 | – | 18,665 | +100.0% | 2.08% | – |
| FISV | New | Fiserv Corp | $3,847,128 | – | 38,064 | +100.0% | 2.07% | – |
| CMI | New | Cummins Inc | $3,826,990 | – | 15,795 | +100.0% | 2.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,755,623 | – | 11,758 | +100.0% | 2.02% | – |
| JNJ | New | Johnson & Johnson | $3,344,040 | – | 18,930 | +100.0% | 1.80% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $3,229,449 | – | 67,364 | +100.0% | 1.74% | – |
| DTE | New | Detroit Edison | $2,999,374 | – | 25,520 | +100.0% | 1.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,997,307 | – | 48,626 | +100.0% | 1.62% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,957,306 | – | 28,362 | +100.0% | 1.59% | – |
| ACN | New | Accenture LTD | $2,845,202 | – | 10,663 | +100.0% | 1.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,616,644 | – | 27,648 | +100.0% | 1.41% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,586,233 | – | 35,945 | +100.0% | 1.39% | – |
| COST | New | Costco Companies Inc | $2,565,797 | – | 5,621 | +100.0% | 1.38% | – |
| NVDA | New | Nvidia Corp | $2,409,285 | – | 16,486 | +100.0% | 1.30% | – |
| AMN | New | Amn Healthcare Svcs Inc | $2,333,706 | – | 22,697 | +100.0% | 1.26% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $2,249,394 | – | 25,351 | +100.0% | 1.21% | – |
| TSN | New | Tyson Foods Inccl a | $2,224,351 | – | 35,733 | +100.0% | 1.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,057,785 | – | 28,644 | +100.0% | 1.11% | – |
| CSCO | New | Cisco Systems | $2,047,957 | – | 42,988 | +100.0% | 1.10% | – |
| IEMG | New | ISHARES TRcore msci emkt | $1,996,659 | – | 42,755 | +100.0% | 1.08% | – |
| AVGO | New | Broadcom Inc | $1,970,374 | – | 3,524 | +100.0% | 1.06% | – |
| MCK | New | Mckesson Corp. | $1,817,456 | – | 4,845 | +100.0% | 0.98% | – |
| AMZN | New | Amazon Com Inc | $1,736,784 | – | 20,676 | +100.0% | 0.94% | – |
| AMP | New | Ameriprise Financial Inc | $1,707,864 | – | 5,485 | +100.0% | 0.92% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,685,775 | – | 17,837 | +100.0% | 0.91% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,653,123 | – | 36,213 | +100.0% | 0.89% | – |
| MRK | New | Merck & Co. Inc. | $1,642,504 | – | 14,804 | +100.0% | 0.88% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $1,458,177 | – | 16,527 | +100.0% | 0.79% | – |
| COP | New | Conocophillips | $1,385,792 | – | 11,744 | +100.0% | 0.75% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,338,022 | – | 18,638 | +100.0% | 0.72% | – |
| JPM | New | JP Morgan Chase & Co | $1,336,977 | – | 9,970 | +100.0% | 0.72% | – |
| AAP | New | Advance Auto Parts Inc | $1,312,978 | – | 8,930 | +100.0% | 0.71% | – |
| CVX | New | Chevrontexaco Corp | $1,300,046 | – | 7,243 | +100.0% | 0.70% | – |
| VTI | New | VANGUARD WORLD FDStotal stk mkt | $1,247,706 | – | 6,526 | +100.0% | 0.67% | – |
| MET | New | Metlife Inc | $1,187,230 | – | 16,405 | +100.0% | 0.64% | – |
| ABT | New | Abbott Laboratories | $1,168,605 | – | 10,644 | +100.0% | 0.63% | – |
| MUB | New | ISHARES TRnational mun etf | $1,162,936 | – | 11,021 | +100.0% | 0.63% | – |
| CF | New | CF Industries Holdings, Inc | $1,158,805 | – | 13,601 | +100.0% | 0.62% | – |
| CVS | New | CVS | $1,142,416 | – | 12,259 | +100.0% | 0.62% | – |
| TGT | New | Target Corporation | $1,091,122 | – | 7,321 | +100.0% | 0.59% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $998,143 | – | 22,275 | +100.0% | 0.54% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $908,396 | – | 22,424 | +100.0% | 0.49% | – |
| LYB | New | Lyondellbasell Industries N V | $783,471 | – | 9,436 | +100.0% | 0.42% | – |
| VZ | New | Verizon Communications | $776,732 | – | 19,714 | +100.0% | 0.42% | – |
| PG | New | Procter & Gamble Co | $757,800 | – | 5,000 | +100.0% | 0.41% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $694,613 | – | 10,587 | +100.0% | 0.37% | – |
| INTC | New | Intel Corp | $637,464 | – | 24,119 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $634,598 | – | 16,744 | +100.0% | 0.34% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $472,215 | – | 3,476 | +100.0% | 0.25% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $436,460 | – | 9,249 | +100.0% | 0.24% | – |
| FB | New | Meta Platforms Inc Class Acl a | $431,660 | – | 3,587 | +100.0% | 0.23% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $409,526 | – | 4,387 | +100.0% | 0.22% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $359,524 | – | 15,189 | +100.0% | 0.19% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $285,384 | – | 5,035 | +100.0% | 0.15% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils idx | $233,689 | – | 5,127 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $234,599 | – | 5,196 | +100.0% | 0.13% | – |
| ISUN | New | Isun Inc Com | $15,410 | – | 11,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.