$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 7.4% .
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,006,909 | +9.0% | 70,322 | +6.1% | 3.62% | +4.6% |
| NVDA | Buy | Nvidia Corp | $4,612,410 | +91.4% | 16,605 | +0.7% | 2.38% | +83.7% |
| 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% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,050,401 | -5.5% | 67,636 | +0.4% | 1.58% | -9.4% |
| JNJ | Buy | Johnson & Johnson | $2,976,514 | -11.0% | 19,203 | +1.4% | 1.54% | -14.6% |
| 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% |
| 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% |
| AMN | Buy | Amn Healthcare Svcs Inc | $1,885,681 | -19.2% | 22,730 | +0.1% | 0.98% | -22.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,526,030 | +14.1% | 19,567 | +5.0% | 0.79% | +9.4% |
| AAP | Buy | Advance Auto Parts Inc | $1,148,850 | -12.5% | 9,447 | +5.8% | 0.59% | -16.0% |
| VZ | Buy | Verizon Communications | $769,050 | -1.0% | 19,775 | +0.3% | 0.40% | -5.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $491,014 | +12.5% | 9,401 | +1.6% | 0.25% | +8.1% |
| 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% |
| 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% |
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 | 2024-05-14 |
| 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.