$205 Million is the total value of Eley Financial Management, Inc's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDV | New | ISHARES TRcore high dv etf | $429,164 | – | 4,258 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.