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Size ($ in 1000's)
At 12/31/2023: $213,381
At 09/30/2023: $196,287
Eley Financial Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eley Financial Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eley Financial Management Inc top holdings by largest position size, as per the latest 13f filing made by Eley Financial Management Inc.
In the Eley Financial Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eley Financial Management Inc in that top holding, then the share count change between reporting periods, and finally the Eley Financial Management Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARESTR (IVV) |
43,279 |
+1,262 |
$20,671 | | IVV | 43,279 | +1,262 | $20,671 | | ISHARESTR (AGG) |
201,313 |
+128,593 |
$19,980 | | AGG | 201,313 | +128,593 | $19,980 | | ISHARESTR (IJH) |
44,589 |
+1,026 |
$12,358 | | IJH | 44,589 | +1,026 | $12,358 | | ISHARESTR (IEI) |
91,566 |
-45,288 |
$10,725 | | IEI | 91,566 | -45,288 | $10,725 | | MicrosoftCorp. |
16,988 |
-759 |
$6,388 | | MSFT | 16,988 | -759 | $6,388 | | ISHARESTR (IGLB) |
120,542 |
+120,542 |
$6,351 | | IGLB | 120,542 | +120,542 | $6,351 | | AppleComputerInc |
32,179 |
-789 |
$6,195 | | AAPL | 32,179 | -789 | $6,195 | | ISHARESTR (SHY) |
64,688 |
-40,655 |
$5,307 | | SHY | 64,688 | -40,655 | $5,307 | | NvidiaCorp |
10,038 |
-791 |
$4,971 | | NVDA | 10,038 | -791 | $4,971 | | FiservCorp |
37,281 |
+37,281 |
$4,952 | | FI | 37,281 | +37,281 | $4,952 | | VANGUARDWORLDFDS (VGT) |
10,138 |
-417 |
$4,907 | | VGT | 10,138 | -417 | $4,907 | | ISHARES TR (TLT) |
49,181 |
+49,181 |
$4,863 | | TLT | 49,181 | +49,181 | $4,863 | | UnionPacificCorp |
18,794 |
+20 |
$4,616 | | UNP | 18,794 | +20 | $4,616 | | ISHARESTR (IUSV) |
54,625 |
+243 |
$4,607 | | IUSV | 54,625 | +243 | $4,607 | | Lowes |
20,666 |
+60 |
$4,599 | | LOW | 20,666 | +60 | $4,599 | | FIDELITYCOVINGTONTRUST |
69,408 |
-1,054 |
$4,490 | | FHLC | 69,408 | -1,054 | $4,490 | | FIDELITYCOVINGTONTRUST |
168,943 |
-134 |
$3,892 | | FENY | 168,943 | -134 | $3,892 | | CumminsInc |
15,647 |
+92 |
$3,749 | | CMI | 15,647 | +92 | $3,749 | | BroadcomInc |
3,358 |
-117 |
$3,748 | | AVGO | 3,358 | -117 | $3,748 | | AccentureLTD |
10,608 |
-16 |
$3,722 | | ACN | 10,608 | -16 | $3,722 | | CostcoCompaniesInc |
5,637 |
-9 |
$3,721 | | COST | 5,637 | -9 | $3,721 | | ISHARESTR (IEFA) |
50,406 |
+978 |
$3,546 | | IEFA | 50,406 | +978 | $3,546 | | AlphabetIncClassC |
24,847 |
-654 |
$3,502 | | GOOG | 24,847 | -654 | $3,502 | | AmazonComInc |
21,323 |
-53 |
$3,240 | | AMZN | 21,323 | -53 | $3,240 | | ISHARESTR (IJR) |
28,422 |
+575 |
$3,077 | | IJR | 28,422 | +575 | $3,077 | | Johnson&Johnson |
19,502 |
+188 |
$3,057 | | JNJ | 19,502 | +188 | $3,057 | | DetroitEdison |
26,676 |
+535 |
$2,941 | | DTE | 26,676 | +535 | $2,941 | | FIDELITYCOVINGTONTRUST |
17,211 |
-39 |
$2,472 | | FTEC | 17,211 | -39 | $2,472 | | ISHARESTR (IEMG) |
44,101 |
+1,248 |
$2,231 | | IEMG | 44,101 | +1,248 | $2,231 | | CiscoSystems |
43,841 |
+509 |
$2,215 | | CSCO | 43,841 | +509 | $2,215 | | ISHARESTR (DSI) |
23,965 |
+4,229 |
$2,182 | | DSI | 23,965 | +4,229 | $2,182 | | AlphabetIncClassA |
15,552 |
-217 |
$2,172 | | GOOGL | 15,552 | -217 | $2,172 | | ISHARESTR (EAGG) |
41,426 |
+36,433 |
$1,978 | | EAGG | 41,426 | +36,433 | $1,978 | | MckessonCorp. |
4,226 |
-147 |
$1,957 | | MCK | 4,226 | -147 | $1,957 | | Bristol MyersSquibbCo |
37,431 |
+554 |
$1,921 | | BMY | 37,431 | +554 | $1,921 | | AmeripriseFinancialInc |
4,927 |
-198 |
$1,871 | | AMP | 4,927 | -198 | $1,871 | | VANGUARDBDINDEXFDS (BND) |
25,135 |
-895 |
$1,849 | | BND | 25,135 | -895 | $1,849 | | JPMorganChase&Co |
9,552 |
-14 |
$1,625 | | JPM | 9,552 | -14 | $1,625 | | Merck&Co.Inc. |
14,718 |
+227 |
$1,605 | | MRK | 14,718 | +227 | $1,605 | | SCHWABSTRATEGICTR |
32,750 |
-3,017 |
$1,527 | | SCHZ | 32,750 | -3,017 | $1,527 | | TysonFoodsInc |
25,108 |
-685 |
$1,350 | | TSN | 25,108 | -685 | $1,350 | | VANGUARDWORLDFDS (VTI) |
5,656 |
-818 |
$1,342 | | VTI | 5,656 | -818 | $1,342 | | Conocophillips |
10,894 |
-149 |
$1,264 | | COP | 10,894 | -149 | $1,264 | | KLA Corp |
2,140 |
-19 |
$1,244 | | KLAC | 2,140 | -19 | $1,244 | | MetaPlatformsIncClassA |
3,486 |
-24 |
$1,234 | | META | 3,486 | -24 | $1,234 | | SCHWABSTRATEGICTR |
21,361 |
-20 |
$1,189 | | SCHB | 21,361 | -20 | $1,189 | | AbbottLaboratories |
10,630 |
+44 |
$1,170 | | ABT | 10,630 | +44 | $1,170 | | MetlifeInc |
16,366 |
+18 |
$1,082 | | MET | 16,366 | +18 | $1,082 | | TargetCorporation |
7,421 |
+163 |
$1,057 | | TGT | 7,421 | +163 | $1,057 | | ChevrontexacoCorp |
7,003 |
+34 |
$1,045 | | CVX | 7,003 | +34 | $1,045 |
See Full List: All Stocks Held By Eley Financial Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eley Financial Management Inc
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