Eley Financial Management, Inc Diversified Active

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARESTR 9.2%
Value $18.08M Shares 42,017 Share Price $430.37 Est. Cost/Share $392.87 Unrealized @ Report Date +9.3%
IEI ISHARESTR 7.9%
Value $15.48M Shares 136,854 Share Price $113.10 Est. Cost/Share $114.80 Unrealized @ Report Date -1.4%
IGSB ISHARESTR 6.3%
Value $12.44M Shares 249,657 Share Price $49.83 Est. Cost/Share $49.53 Unrealized @ Report Date +0.6%
IJH ISHARESTR 5.6%
Value $10.9M Shares 43,563 Share Price $250.18 * Est. Cost/Share $48.33 Unrealized @ Report Date +3.2%
SHY ISHARESTR 4.3%
Value $8.529M Shares 105,343 Share Price $80.96 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
AGG ISHARESTR 3.5%
Value $6.845M Shares 72,720 Share Price $94.13 Est. Cost/Share $96.90 Unrealized @ Report Date -3.0%
AAPL AppleComputerInc 2.9%
Value $5.627M Shares 32,968 Share Price $170.69 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%
MSFT MicrosoftCorp. 2.8%
Value $5.566M Shares 17,747 Share Price $313.64 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%
NVDA NvidiaCorp 2.4%
Value $4.666M Shares 10,829 Share Price $430.89 * Est. Cost/Share $14.65 Unrealized @ Report Date +196.8%
VGT VANGUARDWORLDFDS 2.2%
Value $4.362M Shares 10,555 Share Price $413.27 * Est. Cost/Share $40.80 Unrealized @ Report Date +27.1%
FHLC FIDELITYCOVINGTONTRUST 2.2%
Value $4.304M Shares 70,462 Share Price $61.08 Est. Cost/Share $62.52 Unrealized @ Report Date -3.1%
FENY FIDELITYCOVINGTONTRUST 2.2%
Value $4.296M Shares 169,077 Share Price $25.41 Est. Cost/Share $23.85 Unrealized @ Report Date +4.4%
LOW Lowes 2.2%
Value $4.281M Shares 20,606 Share Price $207.77 * Est. Cost/Share $188.18 Unrealized @ Report Date +5.6%
FISV FiservCorp 2.2%
Value $4.236M Shares 37,309 Share Price $113.55 Est. Cost/Share $99.59 Unrealized @ Report Date +13.4%
IUSV ISHARESTR 2.1%
Value $4.068M Shares 54,382 Share Price $74.81 Est. Cost/Share $69.54 Unrealized @ Report Date +7.3%
UNP UnionPacificCorp 2.0%
Value $3.832M Shares 18,774 Share Price $204.11 * Est. Cost/Share $190.19 Unrealized @ Report Date +1.7%
CMI CumminsInc 1.8%
Value $3.598M Shares 15,555 Share Price $231.31 * Est. Cost/Share $220.78 Unrealized @ Report Date -1.6%
GOOG AlphabetIncClassC 1.7%
Value $3.395M Shares 25,501 Share Price $133.13 Est. Cost/Share $94.75 Unrealized @ Report Date +38.1%
COST CostcoCompaniesInc 1.6%
Value $3.21M Shares 5,646 Share Price $568.63 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
ACN AccentureLTD 1.6%
Value $3.195M Shares 10,624 Share Price $300.76 Est. Cost/Share $264.08 Unrealized @ Report Date +12.4%
IEFA ISHARESTR 1.6%
Value $3.191M Shares 49,428 Share Price $64.56 Est. Cost/Share $59.03 Unrealized @ Report Date +9.0%
JNJ Johnson&Johnson 1.5%
Value $3.03M Shares 19,314 Share Price $156.88 * Est. Cost/Share $156.93 Unrealized @ Report Date -7.4%
AVGO BroadcomInc 1.5%
Value $2.891M Shares 3,475 Share Price $832.00 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
AMZN AmazonComInc 1.4%
Value $2.693M Shares 21,376 Share Price $125.98 Est. Cost/Share $98.94 Unrealized @ Report Date +28.5%
IJR ISHARESTR 1.3%
Value $2.645M Shares 27,847 Share Price $94.98 Est. Cost/Share $95.90 Unrealized @ Report Date -1.6%
DTE DetroitEdison 1.3%
Value $2.578M Shares 26,141 Share Price $98.63 * Est. Cost/Share $101.47 Unrealized @ Report Date -9.5%
CSCO CiscoSystems 1.2%
Value $2.335M Shares 43,332 Share Price $53.88 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.9%
BMY Bristol-MyersSquibbCo 1.1%
Value $2.144M Shares 36,877 Share Price $58.14 * Est. Cost/Share $65.12 Unrealized @ Report Date -20.9%
FTEC FIDELITYCOVINGTONTRUST 1.1%
Value $2.112M Shares 17,250 Share Price $122.45 Est. Cost/Share $97.29 Unrealized @ Report Date +26.4%
GOOGL AlphabetIncClassA 1.1%
Value $2.086M Shares 15,769 Share Price $132.31 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
IEMG ISHARESTR 1.0%
Value $2.039M Shares 42,853 Share Price $47.58 Est. Cost/Share $45.53 Unrealized @ Report Date +4.5%
MCK MckessonCorp. 1.0%
Value $1.933M Shares 4,373 Share Price $442.04 * Est. Cost/Share $367.20 Unrealized @ Report Date +17.2%
SUB ISHARESTR 0.9%
Value $1.864M Shares 18,127 Share Price $102.82 Est. Cost/Share $103.51 Unrealized @ Report Date -0.6%
BND VANGUARDBDINDEXFDS 0.9%
Value $1.817M Shares 26,030 Share Price $69.81 Est. Cost/Share $71.63 Unrealized @ Report Date -2.6%
AMN AmnHealthcareSvcsInc 0.9%
Value $1.813M Shares 21,258 Share Price $85.30 Est. Cost/Share $115.17 Unrealized @ Report Date -26.0%
AMP AmeripriseFinancialInc 0.9%
Value $1.693M Shares 5,125 Share Price $330.35 * Est. Cost/Share $291.87 Unrealized @ Report Date +9.6%
DSI ISHARESTR 0.8%
Value $1.609M Shares 19,736 Share Price $81.52 Est. Cost/Share $72.18 Unrealized @ Report Date +12.8%
SCHZ SCHWABSTRATEGICTR 0.8%
Value $1.583M Shares 35,767 Share Price $44.27 * Est. Cost/Share $22.76 Unrealized @ Report Date -2.8%
MRK Merck&Co.Inc. 0.8%
Value $1.511M Shares 14,491 Share Price $104.30 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.3%
JPM JPMorganChase&Co 0.7%
Value $1.412M Shares 9,566 Share Price $147.59 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.0%
VTI VANGUARDWORLDFDS 0.7%
Value $1.379M Shares 6,474 Share Price $213.03 Est. Cost/Share $192.72 Unrealized @ Report Date +10.2%
COP Conocophillips 0.7%
Value $1.355M Shares 11,043 Share Price $122.72 * Est. Cost/Share $109.40 Unrealized @ Report Date +2.4%
TSN TysonFoodsInc 0.7%
Value $1.288M Shares 25,793 Share Price $49.93 * Est. Cost/Share $58.21 Unrealized @ Report Date -19.8%
CVX ChevrontexacoCorp 0.6%
Value $1.189M Shares 6,969 Share Price $170.59 * Est. Cost/Share $153.23 Unrealized @ Report Date -0.2%
CF CFIndustriesHoldings,Inc 0.6%
Value $1.136M Shares 13,213 Share Price $85.97 * Est. Cost/Share $94.52 Unrealized @ Report Date -14.1%
MUB ISHARESTR 0.6%
Value $1.131M Shares 11,021 Share Price $102.58 Est. Cost/Share $104.22 Unrealized @ Report Date -1.6%
SCHB SCHWABSTRATEGICTR 0.5%
Value $1.068M Shares 21,381 Share Price $49.96 * Est. Cost/Share $15.05 Unrealized @ Report Date +10.4%
META MetaPlatformsIncClassA 0.5%
Value $1.067M Shares 3,510 Share Price $303.96 Est. Cost/Share $116.61 Unrealized @ Report Date +155.7%
ABT AbbottLaboratories 0.5%
Value $1.039M Shares 10,586 Share Price $98.12 * Est. Cost/Share $97.62 Unrealized @ Report Date -5.1%
MET MetlifeInc 0.5%
Value $1.028M Shares 16,348 Share Price $62.90 * Est. Cost/Share $65.03 Unrealized @ Report Date -9.6%
KLAC KLA Corp 0.5%
Value $989K Shares 2,159 Share Price $458.09 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
— Unilever PLC 0.5%
Value $967K Shares 19,659 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
LYB LyondellbasellIndustriesNV 0.5%
Value $887K Shares 9,382 Share Price $94.54 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.2%
CVS CVS 0.4%
Value $872K Shares 12,452 Share Price $70.03 * Est. Cost/Share $85.62 Unrealized @ Report Date -25.6%
SCHA SCHWABSTRATEGICTR 0.4%
Value $860K Shares 20,692 Share Price $41.58 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.1%
TGT TargetCorporation 0.4%
Value $795K Shares 7,258 Share Price $109.56 * Est. Cost/Share $140.63 Unrealized @ Report Date -27.6%
PG Procter&GambleCo 0.4%
Value $732K Shares 5,000 Share Price $146.34 * Est. Cost/Share $129.79 Unrealized @ Report Date +6.2%
VZ VerizonCommunications 0.3%
Value $656K Shares 20,143 Share Price $32.55 * Est. Cost/Share $30.77 Unrealized @ Report Date -9.5%
SCHM SCHWABSTRATEGICTR 0.3%
Value $643K Shares 9,471 Share Price $67.89 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%
QCLN FIRSTTREXCHANGE-TRADEDFD 0.3%
Value $602K Shares 14,165 Share Price $42.49 Est. Cost/Share $52.71 Unrealized @ Report Date -19.1%
EEM ISHARESTR 0.3%
Value $577K Shares 15,229 Share Price $37.92 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%
XLV SELECTSECTORSPDRTR 0.2%
Value $451K Shares 3,476 Share Price $129.72 Est. Cost/Share $132.51 Unrealized @ Report Date -2.8%
HDV ISHARESTR 0.2%
Value $417K Shares 4,192 Share Price $99.54 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.7%
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value $402K Shares 5,781 Share Price $69.51 Est. Cost/Share $61.45 Unrealized @ Report Date +13.7%
SCHE SCHWABSTRATEGICTR 0.2%
Value $375K Shares 15,677 Share Price $23.90 Est. Cost/Share $23.33 Unrealized @ Report Date +2.6%
SCHX SCHWABSTRATEGICTR 0.1%
Value $264K Shares 5,196 Share Price $50.72 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.4%
EAGG ISHARESTR 0.1%
Value $226K Shares 4,993 Share Price $45.30 Est. Cost/Share $47.49 Unrealized @ Report Date -4.6%
ISUNQ IsunIncCom 0.0%
Value $2,954 Shares 13,700 Share Price $0.22 Est. Cost/Share $1.29 Unrealized @ Report Date —