QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Eley Financial Management, Inc Top Holdings and 13F Report (2024)

About Eley Financial Management, Inc

Investment Activity

  • Eley Financial Management, Inc has $213.38 million in total holdings as of December 31, 2023.
  • Eley Financial Management, Inc owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 12.89% of the portfolio was purchased this quarter.
  • About 12.54% of the portfolio was sold this quarter.
  • This quarter, Eley Financial Management, Inc has purchased 68 new stocks and bought additional shares in 29 stocks.
  • Eley Financial Management, Inc sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
128,593 shares (about $12.76M)
iShares 20+ Year Treasury Bond ETF
49,181 shares (about $4.86M)
iShares ESG Aware U.S. Aggregate Bond ETF
36,433 shares (about $1.74M)
iShares Core S&P 500 ETF
1,262 shares (about $602.77K)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
45,288 shares (about $5.30M)
iShares 1-3 Year Treasury Bond ETF
40,655 shares (about $3.34M)
iShares Short-Term National Muni Bond ETF
11,399 shares (about $1.20M)
NVIDIA
791 shares (about $391.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEley Financial Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,671,349$602,769 3.0%43,2799.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,980,315$12,762,855 176.8%201,3139.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,357,929$284,358 2.4%44,5895.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$10,725,126$5,304,584 -33.1%91,5665.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,388,168$285,414 -4.3%16,9883.0%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$6,351,358$6,351,358 New Holding120,5423.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,195,423$151,906 -2.4%32,1792.9%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,307,004$3,335,337 -38.6%64,6882.5%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,971,018$391,719 -7.3%10,0382.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,952,408$3,720 -0.1%37,2812.3%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,906,792$201,828 -4.0%10,1382.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,863,017$4,863,017 New Holding49,1812.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$4,616,182$4,912 0.1%18,7942.2%Transportation
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4,606,526$20,492 0.4%54,6252.2%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,599,107$13,353 0.3%20,6662.2%Retail/Wholesale
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$4,490,004$68,183 -1.5%69,4082.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$3,892,447$3,087 -0.1%168,9431.8%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,748,552$22,040 0.6%15,6471.8%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$3,748,368$130,601 -3.4%3,3581.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,722,278$5,614 -0.2%10,6081.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,720,871$5,941 -0.2%5,6371.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,546,062$68,802 2.0%50,4061.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,501,688$92,168 -2.6%24,8471.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,239,817$8,053 -0.2%21,3231.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,076,703$62,244 2.1%28,4221.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,056,665$29,466 1.0%19,5021.4%Medical
DTE Energy stock logo
DTE
DTE Energy
$2,941,241$58,988 2.0%26,6761.4%Utilities
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$2,472,188$5,602 -0.2%17,2111.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,230,629$63,124 2.9%44,1011.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,214,822$25,714 1.2%43,8411.0%Computer and Technology
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$2,182,013$385,050 21.4%23,9651.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,172,459$30,313 -1.4%15,5521.0%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,977,677$1,739,311 729.7%41,4260.9%ETF
McKesson Co. stock logo
MCK
McKesson
$1,956,553$68,058 -3.4%4,2260.9%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,920,585$28,426 1.5%37,4310.9%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,871,422$75,206 -3.9%4,9270.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,848,679$65,827 -3.4%25,1350.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,624,795$2,381 -0.1%9,5520.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,604,556$24,748 1.6%14,7180.8%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,526,805$140,653 -8.4%32,7500.7%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,349,555$36,819 -2.7%25,1080.6%Consumer Staples
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$1,341,716$194,046 -12.6%5,6560.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,264,467$17,294 -1.3%10,8940.6%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$1,243,982$11,045 -0.9%2,1400.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,233,905$8,495 -0.7%3,4860.6%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,189,167$1,113 -0.1%21,3610.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,170,044$4,843 0.4%10,6300.5%Medical
MetLife, Inc. stock logo
MET
MetLife
$1,082,284$1,190 0.1%16,3660.5%Finance
Target Co. stock logo
TGT
Target
$1,056,899$23,214 2.2%7,4210.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,044,567$5,071 0.5%7,0030.5%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,041,371$9,063 -0.9%13,0990.5%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$998,370$15,160 1.5%12,6440.5%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$978,813$1,323 0.1%20,7200.5%ETF
Unilever PLC stock logo
UL
Unilever
$961,019$7,951 0.8%19,8230.5%Consumer Staples
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$896,890$4,849 0.5%9,4330.4%Basic Materials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$891,130$303,656 -25.4%8,2200.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$776,997$17,606 2.3%20,6100.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$732,7000.0%5,0000.3%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$720,586$7,231 1.0%9,5670.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$709,333$1,201,797 -62.9%6,7280.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$612,3580.0%15,2290.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$474,0570.0%3,4760.2%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$451,379$4,973 -1.1%5,7180.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$432,438$4,896 1.1%4,2400.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$393,095$4,462 1.1%15,8570.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$293,0540.0%5,1960.1%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$258,376$338,963 -56.7%6,1270.1%ETF
iSun, Inc. stock logo
ISUN
iSun
$4,2910.0%13,7000.0%Oils/Energy
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$0$12,440,408 -100.0%00.0%Manufacturing
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$1,813,307 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: