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CIK: 0001965267
Total reported value
$308.8M
$308.8M
68 檔
23.6%
The Q1 2024 SEC filing reveals that Eley Financial Management, Inc held a total portfolio value of $308.8M, covering 68 public equity positions.
During Q1 2024, Eley Financial Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.00% | +0.39% | +5.95% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | +1.25% | -18.87% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.89% | +0.55% | +404.99% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.85% | -0.36% | +6.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.08% | -3.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.13% | -0.69% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.87% | +0.18% | +7.43% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.58% | — | +0.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.05% | -1.81% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.29% | -0.13% | +1.04% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.22% | +0.20% | -3.21% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.21% | -0.20% | -3.08% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.11% | -0.07% | -0.93% | |
| 14 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.07% | — | -0.92% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.01% | -0.16% | +1.07% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | +0.04% | +0.54% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | — | -0.33% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.28% | -1.91% | |
| 19 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.88% | -0.43% | -0.17% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.30% | +0.59% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.74% | +0.24% | — | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.73% | +0.07% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.07% | +0.37% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.29% | +0.11% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | -0.06% | -0.47% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.59% | -0.18% | +0.33% | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.36% | -0.07% | +5.87% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.12% | +2.27% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.10% | +0.41% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | — | — | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.14% | +0.19% | -1.46% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | +0.09% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.01% | -2.78% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.23% | -4.61% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.92% | -0.05% | -1.62% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +4.38% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.83% | +0.11% | -20.05% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.03% | -1.84% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.79% | -0.03% | -6.06% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.05% | -0.67% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.06% | +1.06% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.67% | -0.02% | +3.38% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.01% | -23.34% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.43% | -0.79% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.59% | -0.16% | -0.97% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.02% | -8.20% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | -0.01% | +0.61% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | +0.02% | -5.27% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.08% | -0.69% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.50% | +0.03% | -3.48% |
According to official SEC Form 13F filings, Eley Financial Management, Inc reported a total U.S. public equity portfolio value of $308.8M across 68 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, IJH) accounted for 23.6% of total reported equity market value during Q1 2024.
During Q1 2024, Eley Financial Management, Inc's top holdings by market value included AGG (9.0%)、IVV (8.0%)、IJH (5.9%). The largest single position, AGG, represented 9.0% of total portfolio value.
In Q1 2024, Eley Financial Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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