$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,316,376 | -1.3% | 102,570 | -0.0% | 4.05% | -7.0% |
| AAPL | Sell | Apple Computer Inc | $6,526,379 | +16.6% | 33,646 | -0.9% | 3.18% | +9.9% |
| MSFT | Sell | Microsoft Corp. | $6,079,916 | +16.9% | 17,854 | -1.0% | 2.96% | +10.2% |
| NVDA | Sell | Nvidia Corp | $5,083,431 | +10.2% | 12,017 | -27.6% | 2.48% | +3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,850,937 | +9.4% | 10,971 | -4.6% | 2.36% | +3.1% |
| LOW | Sell | Lowes | $4,687,450 | +11.8% | 20,769 | -1.0% | 2.28% | +5.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,541,547 | +0.4% | 71,951 | -2.2% | 2.21% | -5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,324,022 | +5.2% | 55,252 | -0.8% | 2.11% | -0.8% |
| ACN | Sell | Accenture LTD | $3,276,040 | +7.7% | 10,617 | -0.3% | 1.60% | +1.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $3,107,840 | +15.9% | 25,691 | -0.4% | 1.51% | +9.2% |
| AVGO | Sell | Broadcom Inc | $3,051,619 | +34.3% | 3,518 | -0.6% | 1.49% | +26.6% |
| MCK | Sell | Mckesson Corp. | $1,913,067 | +14.7% | 4,477 | -4.4% | 0.93% | +8.1% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,905,385 | +12.3% | 15,918 | -2.7% | 0.93% | +5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,895,392 | -3.4% | 26,075 | -1.8% | 0.92% | -9.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,734,207 | +7.7% | 5,221 | -0.6% | 0.84% | +1.6% |
| MRK | Sell | Merck & Co. Inc. | $1,673,270 | +7.9% | 14,501 | -0.5% | 0.82% | +1.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,644,093 | +7.7% | 19,533 | -0.2% | 0.80% | +1.5% |
| VTI | Sell | VANGUARD WORLD FDStotal stk mkt | $1,426,093 | +7.1% | 6,474 | -0.8% | 0.70% | +1.0% |
| COP | Sell | Conocophillips | $1,145,719 | +2.9% | 11,058 | -1.5% | 0.56% | -3.1% |
| CVX | Sell | Chevrontexaco Corp | $1,097,516 | -5.2% | 6,975 | -1.7% | 0.53% | -10.7% |
| FB | Sell | Meta Platforms Inc Class Acl a | $1,012,752 | +34.5% | 3,529 | -0.7% | 0.49% | +26.7% |
| TGT | Sell | Target Corporation | $945,855 | -20.5% | 7,171 | -0.2% | 0.46% | -25.0% |
| MET | Sell | Metlife Inc | $914,655 | -2.5% | 16,180 | -0.1% | 0.44% | -8.2% |
| CF | Sell | CF Industries Holdings, Inc | $910,096 | -4.3% | 13,110 | -0.1% | 0.44% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $602,459 | -0.7% | 15,229 | -1.0% | 0.29% | -6.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $398,919 | +7.2% | 11,029 | -1.5% | 0.19% | +1.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $208,633 | -2.6% | 4,423 | -0.7% | 0.10% | -8.1% |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -5,682 | -100.0% | -0.11% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -67,636 | -100.0% | -1.58% | – |
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.