$193 Million is the total value of Eley Financial Management, Inc's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,216,498 | +2.6% | 129,337 | +0.2% | 7.86% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,005,013 | +7.0% | 34,069 | +0.0% | 7.24% | +2.7% |
| IGSB | Buy | ISHARES TR | $12,307,725 | +1.5% | 243,524 | +0.1% | 6.36% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,965,600 | +4.4% | 43,834 | +0.9% | 5.67% | +0.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,429,945 | -1.2% | 102,604 | -2.4% | 4.36% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,006,909 | +9.0% | 70,322 | +6.1% | 3.62% | +4.6% |
| AAPL | Sell | Apple Computer Inc | $5,597,630 | +25.4% | 33,946 | -1.2% | 2.89% | +20.3% |
| MSFT | Sell | Microsoft Corp. | $5,200,237 | +19.7% | 18,038 | -0.4% | 2.69% | +14.8% |
| NVDA | Buy | Nvidia Corp | $4,612,410 | +91.4% | 16,605 | +0.7% | 2.38% | +83.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,522,717 | -6.0% | 73,576 | -2.2% | 2.34% | -9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,432,134 | +18.0% | 11,498 | -2.2% | 2.29% | +13.2% |
| FISV | Sell | Fiserv Corp | $4,226,757 | +9.9% | 37,395 | -1.8% | 2.18% | +5.4% |
| LOW | Sell | Lowes | $4,193,872 | -1.4% | 20,973 | -1.7% | 2.17% | -5.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,108,808 | +2.4% | 55,690 | -2.0% | 2.12% | -1.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,785,785 | -3.1% | 168,707 | +3.0% | 1.96% | -7.1% |
| UNP | Buy | Union Pacific Corp | $3,760,621 | -2.7% | 18,685 | +0.1% | 1.94% | -6.7% |
| CMI | Sell | Cummins Inc | $3,717,231 | -2.9% | 15,561 | -1.5% | 1.92% | -6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,232,866 | +7.9% | 48,360 | -0.5% | 1.67% | +3.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,050,401 | -5.5% | 67,636 | +0.4% | 1.58% | -9.4% |
| ACN | Sell | Accenture LTD | $3,042,040 | +6.9% | 10,644 | -0.2% | 1.57% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $2,976,514 | -11.0% | 19,203 | +1.4% | 1.54% | -14.6% |
| SUB | ISHARES TRshrt nat mun etf | $2,968,934 | +0.4% | 28,362 | 0.0% | 1.53% | -3.7% | |
| DTE | Buy | Detroit Edison | $2,812,667 | -6.2% | 25,677 | +0.6% | 1.45% | -10.0% |
| COST | Buy | Costco Companies Inc | $2,801,147 | +9.2% | 5,638 | +0.3% | 1.45% | +4.8% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,682,056 | +19.2% | 25,789 | +1.7% | 1.39% | +14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,672,167 | +2.1% | 27,634 | -0.1% | 1.38% | -2.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,519,409 | -2.6% | 36,350 | +1.1% | 1.30% | -6.5% |
| AVGO | Buy | Broadcom Inc | $2,271,693 | +15.3% | 3,541 | +0.5% | 1.17% | +10.7% |
| CSCO | Buy | Cisco Systems | $2,262,420 | +10.5% | 43,279 | +0.7% | 1.17% | +6.0% |
| TSN | Buy | Tyson Foods Inccl a | $2,198,075 | -1.2% | 37,055 | +3.7% | 1.14% | -5.2% |
| AMZN | Buy | Amazon Com Inc | $2,187,476 | +25.9% | 21,178 | +2.4% | 1.13% | +20.7% |
| IEMG | Sell | ISHARES TRcore msci emkt | $2,068,403 | +3.6% | 42,394 | -0.8% | 1.07% | -0.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,017,485 | +19.7% | 17,705 | -0.7% | 1.04% | +14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,961,294 | -4.7% | 26,565 | -7.3% | 1.01% | -8.6% |
| AMN | Buy | Amn Healthcare Svcs Inc | $1,885,681 | -19.2% | 22,730 | +0.1% | 0.98% | -22.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,696,193 | +16.3% | 16,352 | -1.1% | 0.88% | +11.6% |
| MCK | Sell | Mckesson Corp. | $1,667,382 | -8.3% | 4,683 | -3.3% | 0.86% | -12.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,638,285 | -0.9% | 34,924 | -3.6% | 0.85% | -4.9% |
| AMP | Sell | Ameriprise Financial Inc | $1,609,738 | -5.7% | 5,252 | -4.2% | 0.83% | -9.6% |
| MRK | Sell | Merck & Co. Inc. | $1,550,953 | -5.6% | 14,578 | -1.5% | 0.80% | -9.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,526,030 | +14.1% | 19,567 | +5.0% | 0.79% | +9.4% |
| VTI | VANGUARD WORLD FDStotal stk mkt | $1,331,957 | +6.8% | 6,526 | 0.0% | 0.69% | +2.4% | |
| JPM | Sell | JP Morgan Chase & Co | $1,270,001 | -5.0% | 9,746 | -2.2% | 0.66% | -8.9% |
| TGT | Sell | Target Corporation | $1,189,886 | +9.1% | 7,184 | -1.9% | 0.62% | +4.6% |
| MUB | ISHARES TRnational mun etf | $1,187,403 | +2.1% | 11,021 | 0.0% | 0.61% | -1.9% | |
| CVX | Sell | Chevrontexaco Corp | $1,157,947 | -10.9% | 7,097 | -2.0% | 0.60% | -14.6% |
| AAP | Buy | Advance Auto Parts Inc | $1,148,850 | -12.5% | 9,447 | +5.8% | 0.59% | -16.0% |
| COP | Sell | Conocophillips | $1,113,731 | -19.6% | 11,226 | -4.4% | 0.58% | -22.9% |
| ABT | Sell | Abbott Laboratories | $1,063,230 | -9.0% | 10,500 | -1.4% | 0.55% | -12.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,035,857 | +3.8% | 21,648 | -2.8% | 0.54% | -0.6% |
| CF | Sell | CF Industries Holdings, Inc | $951,431 | -17.9% | 13,125 | -3.5% | 0.49% | -21.2% |
| MET | Sell | Metlife Inc | $938,049 | -21.0% | 16,190 | -1.3% | 0.48% | -24.2% |
| CVS | Sell | CVS | $907,399 | -20.6% | 12,211 | -0.4% | 0.47% | -23.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $900,447 | -0.9% | 21,475 | -4.2% | 0.46% | -4.9% |
| LYB | Sell | Lyondellbasell Industries N V | $873,928 | +11.5% | 9,308 | -1.4% | 0.45% | +7.1% |
| INTC | Sell | Intel Corp | $775,390 | +21.6% | 23,734 | -1.6% | 0.40% | +16.9% |
| VZ | Buy | Verizon Communications | $769,050 | -1.0% | 19,775 | +0.3% | 0.40% | -5.0% |
| FB | Sell | Meta Platforms Inc Class Acl a | $753,235 | +74.5% | 3,554 | -0.9% | 0.39% | +67.0% |
| PG | Procter & Gamble Co | $743,450 | -1.9% | 5,000 | 0.0% | 0.38% | -5.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $684,064 | -1.5% | 10,082 | -4.8% | 0.35% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $606,934 | -4.4% | 15,381 | -8.1% | 0.31% | -8.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $491,014 | +12.5% | 9,401 | +1.6% | 0.25% | +8.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $450,003 | -4.7% | 3,476 | 0.0% | 0.23% | -8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $374,175 | +4.1% | 15,260 | +0.5% | 0.19% | -0.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $372,055 | -9.1% | 11,193 | +155.1% | 0.19% | -13.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $331,787 | +16.3% | 5,067 | +0.6% | 0.17% | +11.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $251,331 | +7.1% | 5,196 | 0.0% | 0.13% | +3.2% | |
| EAGG | New | ISHARES TResg awr us agrgt | $214,107 | – | 4,455 | +100.0% | 0.11% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $207,961 | – | 5,682 | +100.0% | 0.11% | – |
| ISUN | Buy | Isun Inc Com | $14,111 | -8.4% | 13,700 | +19.1% | 0.01% | -12.5% |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils idx | $0 | – | -5,127 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.