Eley Financial Management, Inc Diversified Active

CIK: 0001965267 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $213,382 (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARESTR 9.7%
Value ($000) $20,671 Shares 43,279 Est. Cost $398.63 Unrealized —
AGG ISHARESTR 9.4%
Value ($000) $19,980 Shares 201,313 Est. Cost $98.50 Unrealized —
IJH ISHARESTR 5.8%
Value ($000) $12,358 Shares 44,589 Est. Cost $242.91 Unrealized —
IEI ISHARESTR 5.0%
Value ($000) $10,725 Shares 91,566 Est. Cost $114.91 Unrealized —
MSFT MicrosoftCorp. 3.0%
Value ($000) $6,388 Shares 16,988 Est. Cost $234.05 Unrealized +49.7%
IGLB ISHARESTR 3.0%
Value ($000) $6,351 Shares 120,542 Est. Cost $52.69 Unrealized —
AAPL AppleComputerInc 2.9%
Value ($000) $6,195 Shares 32,179 Est. Cost $140.70 Unrealized +29.9%
SHY ISHARESTR 2.5%
Value ($000) $5,307 Shares 64,688 Est. Cost $81.16 Unrealized —
NVDA NvidiaCorp 2.3%
Value ($000) $4,971 Shares 10,038 Est. Cost $14.65 Unrealized +216.2%
FISV FiservCorp 2.3%
Value ($000) $4,952 Shares 37,281 Est. Cost $99.59 Unrealized +23.2%
VGT VANGUARDWORLDFDS 2.3%
Value ($000) $4,907 Shares 10,138 Est. Cost $319.41 Unrealized —
TLT ISHARES TR 2.3%
Value ($000) $4,863 Shares 49,181 Est. Cost $98.88 Unrealized —
UNP UnionPacificCorp 2.2%
Value ($000) $4,616 Shares 18,794 Est. Cost $190.19 Unrealized +10.0%
IUSV ISHARESTR 2.2%
Value ($000) $4,607 Shares 54,625 Est. Cost $70.63 Unrealized —
LOW Lowes 2.2%
Value ($000) $4,599 Shares 20,666 Est. Cost $188.18 Unrealized +3.5%
FHLC FIDELITYCOVINGTONTRUST 2.1%
Value ($000) $4,490 Shares 69,408 Est. Cost $63.98 Unrealized —
FENY FIDELITYCOVINGTONTRUST 1.8%
Value ($000) $3,892 Shares 168,943 Est. Cost $23.80 Unrealized —
CMI CumminsInc 1.8%
Value ($000) $3,749 Shares 15,647 Est. Cost $220.78 Unrealized -1.8%
AVGO BroadcomInc 1.8%
Value ($000) $3,748 Shares 3,358 Est. Cost $47.61 Unrealized +93.7%
ACN AccentureLTD 1.7%
Value ($000) $3,722 Shares 10,608 Est. Cost $264.08 Unrealized +18.4%
COST CostcoCompaniesInc 1.7%
Value ($000) $3,721 Shares 5,637 Est. Cost $468.77 Unrealized +22.3%
IEFA ISHARESTR 1.7%
Value ($000) $3,546 Shares 50,406 Est. Cost $61.92 Unrealized —
GOOG AlphabetIncClassC 1.6%
Value ($000) $3,502 Shares 24,847 Est. Cost $94.75 Unrealized +42.1%
AMZN AmazonComInc 1.5%
Value ($000) $3,240 Shares 21,323 Est. Cost $98.94 Unrealized +41.7%
IJR ISHARESTR 1.4%
Value ($000) $3,077 Shares 28,422 Est. Cost $95.04 Unrealized —
JNJ Johnson&Johnson 1.4%
Value ($000) $3,057 Shares 19,502 Est. Cost $156.93 Unrealized -8.5%
DTE DetroitEdison 1.4%
Value ($000) $2,941 Shares 26,676 Est. Cost $101.34 Unrealized -6.3%
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value ($000) $2,472 Shares 17,211 Est. Cost $95.70 Unrealized —
IEMG ISHARESTR 1.0%
Value ($000) $2,231 Shares 44,101 Est. Cost $46.85 Unrealized —
CSCO CiscoSystems 1.0%
Value ($000) $2,215 Shares 43,841 Est. Cost $41.54 Unrealized +15.5%
DSI ISHARESTR 1.0%
Value ($000) $2,182 Shares 23,965 Est. Cost $75.51 Unrealized —
GOOGL AlphabetIncClassA 1.0%
Value ($000) $2,172 Shares 15,552 Est. Cost $94.32 Unrealized +41.4%
EAGG ISHARESTR 0.9%
Value ($000) $1,978 Shares 41,426 Est. Cost $47.74 Unrealized —
MCK MckessonCorp. 0.9%
Value ($000) $1,957 Shares 4,226 Est. Cost $367.20 Unrealized +22.6%
BMY Bristol-MyersSquibbCo 0.9%
Value ($000) $1,921 Shares 37,431 Est. Cost $64.85 Unrealized -27.5%
AMP AmeripriseFinancialInc 0.9%
Value ($000) $1,871 Shares 4,927 Est. Cost $291.87 Unrealized +14.3%
BND VANGUARDBDINDEXFDS 0.9%
Value ($000) $1,849 Shares 25,135 Est. Cost $71.84 Unrealized —
JPM JPMorganChase&Co 0.8%
Value ($000) $1,625 Shares 9,552 Est. Cost $117.65 Unrealized +23.2%
MRK Merck&Co.Inc. 0.8%
Value ($000) $1,605 Shares 14,718 Est. Cost $92.86 Unrealized +4.3%
SCHZ SCHWABSTRATEGICTR 0.7%
Value ($000) $1,527 Shares 32,750 Est. Cost $45.63 Unrealized —
TSN TysonFoodsInc 0.6%
Value ($000) $1,350 Shares 25,108 Est. Cost $58.21 Unrealized -22.6%
VTI VANGUARDWORLDFDS 0.6%
Value ($000) $1,342 Shares 5,656 Est. Cost $191.19 Unrealized —
COP Conocophillips 0.6%
Value ($000) $1,264 Shares 10,894 Est. Cost $109.40 Unrealized +0.3%
KLAC KLA Corp 0.6%
Value ($000) $1,244 Shares 2,140 Est. Cost $469.45 Unrealized +8.8%
META MetaPlatformsIncClassA 0.6%
Value ($000) $1,234 Shares 3,486 Est. Cost $116.61 Unrealized +177.3%
SCHB SCHWABSTRATEGICTR 0.6%
Value ($000) $1,189 Shares 21,361 Est. Cost $44.91 Unrealized —
ABT AbbottLaboratories 0.5%
Value ($000) $1,170 Shares 10,630 Est. Cost $97.62 Unrealized -1.6%
MET MetlifeInc 0.5%
Value ($000) $1,082 Shares 16,366 Est. Cost $65.03 Unrealized -9.6%
TGT TargetCorporation 0.5%
Value ($000) $1,057 Shares 7,421 Est. Cost $140.02 Unrealized -19.3%
CVX ChevrontexacoCorp 0.5%
Value ($000) $1,045 Shares 7,003 Est. Cost $153.23 Unrealized -10.1%
CF CFIndustriesHoldings,Inc 0.5%
Value ($000) $1,041 Shares 13,099 Est. Cost $94.52 Unrealized -20.1%
CVS CVS 0.5%
Value ($000) $998 Shares 12,644 Est. Cost $85.32 Unrealized -23.3%
SCHA SCHWABSTRATEGICTR 0.5%
Value ($000) $979 Shares 20,720 Est. Cost $40.51 Unrealized —
— Unilever PLC 0.5%
Value ($000) $961 Shares 19,823 Est. Cost $49.20 Unrealized —
LYB LyondellbasellIndustriesNV 0.4%
Value ($000) $897 Shares 9,433 Est. Cost $66.35 Unrealized +20.3%
MUB ISHARESTR 0.4%
Value ($000) $891 Shares 8,220 Est. Cost $105.52 Unrealized —
VZ VerizonCommunications 0.4%
Value ($000) $777 Shares 20,610 Est. Cost $30.77 Unrealized +0.7%
PG Procter&GambleCo 0.3%
Value ($000) $733 Shares 5,000 Est. Cost $129.79 Unrealized +8.3%
SCHM SCHWABSTRATEGICTR 0.3%
Value ($000) $721 Shares 9,567 Est. Cost $65.71 Unrealized —
SUB ISHARESTR 0.3%
Value ($000) $709 Shares 6,728 Est. Cost $104.27 Unrealized —
EEM ISHARESTR 0.3%
Value ($000) $612 Shares 15,229 Est. Cost $37.90 Unrealized —
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $474 Shares 3,476 Est. Cost $135.85 Unrealized —
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value ($000) $451 Shares 5,718 Est. Cost $58.85 Unrealized —
HDV ISHARESTR 0.2%
Value ($000) $432 Shares 4,240 Est. Cost $100.80 Unrealized —
SCHE SCHWABSTRATEGICTR 0.2%
Value ($000) $393 Shares 15,857 Est. Cost $23.73 Unrealized —
SCHX SCHWABSTRATEGICTR 0.1%
Value ($000) $293 Shares 5,196 Est. Cost $45.15 Unrealized —
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value ($000) $258 Shares 6,127 Est. Cost $46.59 Unrealized —
ISUNQ IsunIncCom 0.0%
Value ($000) $4 Shares 13,700 Est. Cost $1.29 Unrealized —