$196 Million is the total value of Eley Financial Management, Inc's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDWORLDFDStotalstkmkt | $1,379,156 | -3.3% | 6,474 | 0.0% | 0.70% | +1.2% | |
| MUB | ISHARESTRnationalmunetf | $1,130,534 | -3.9% | 11,021 | 0.0% | 0.58% | +0.5% | |
| PG | Procter&GambleCo | $731,700 | -3.6% | 5,000 | 0.0% | 0.37% | +1.1% | |
| EEM | ISHARESTRmsciemgmktetf | $577,484 | -4.1% | 15,229 | 0.0% | 0.29% | +0.3% | |
| XLV | SELECTSECTORSPDRTRsbihealthcare | $450,907 | -2.3% | 3,476 | 0.0% | 0.23% | +2.2% | |
| SCHX | SCHWABSTRATEGICTRuslrgcapetf | $263,541 | -3.2% | 5,196 | 0.0% | 0.13% | +0.8% | |
| ISUN | IsunIncCom | $2,954 | -46.1% | 13,700 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.