Eley Financial Management, Inc Diversified Active

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

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

Holdings (68)

IVV ISHARESTR 9.7%
Value $20.67M Shares 43,279 Share Price $477.63 Est. Cost/Share $394.46 Unrealized @ Report Date +21.1%
AGG ISHARESTR 9.4%
Value $19.98M Shares 201,313 Share Price $99.25 Est. Cost/Share $95.79 Unrealized @ Report Date +3.6%
IJH ISHARESTR 5.8%
Value $12.36M Shares 44,589 Share Price $277.15 * Est. Cost/Share $48.38 Unrealized @ Report Date +14.6%
IEI ISHARESTR 5.0%
Value $10.73M Shares 91,566 Share Price $117.13 Est. Cost/Share $114.80 Unrealized @ Report Date +2.0%
MSFT MicrosoftCorp. 3.0%
Value $6.388M Shares 16,988 Share Price $376.04 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%
IGLB ISHARESTR 3.0%
Value $6.351M Shares 120,542 Share Price $52.69 Est. Cost/Share $48.38 Unrealized @ Report Date +8.9%
AAPL AppleComputerInc 2.9%
Value $6.195M Shares 32,179 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%
SHY ISHARESTR 2.5%
Value $5.307M Shares 64,688 Share Price $82.04 Est. Cost/Share $81.13 Unrealized @ Report Date +1.1%
NVDA NvidiaCorp 2.3%
Value $4.971M Shares 10,038 Share Price $495.22 * Est. Cost/Share $14.65 Unrealized @ Report Date +237.9%
FISV FiservCorp 2.3%
Value $4.952M Shares 37,281 Share Price $132.84 Est. Cost/Share $99.59 Unrealized @ Report Date +33.4%
VGT VANGUARDWORLDFDS 2.3%
Value $4.907M Shares 10,138 Share Price $484.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
TLT ISHARES TR 2.3%
Value $4.863M Shares 49,181 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
UNP UnionPacificCorp 2.2%
Value $4.616M Shares 18,794 Share Price $245.62 * Est. Cost/Share $190.19 Unrealized @ Report Date +23.4%
IUSV ISHARESTR 2.2%
Value $4.607M Shares 54,625 Share Price $84.33 Est. Cost/Share $69.54 Unrealized @ Report Date +21.3%
LOW Lowes 2.2%
Value $4.599M Shares 20,666 Share Price $222.54 * Est. Cost/Share $188.18 Unrealized @ Report Date +13.8%
FHLC FIDELITYCOVINGTONTRUST 2.1%
Value $4.49M Shares 69,408 Share Price $64.69 Est. Cost/Share $62.52 Unrealized @ Report Date +3.5%
FENY FIDELITYCOVINGTONTRUST 1.8%
Value $3.892M Shares 168,943 Share Price $23.04 Est. Cost/Share $23.85 Unrealized @ Report Date -3.4%
CMI CumminsInc 1.8%
Value $3.749M Shares 15,647 Share Price $239.57 * Est. Cost/Share $220.78 Unrealized @ Report Date +3.9%
AVGO BroadcomInc 1.8%
Value $3.748M Shares 3,358 Share Price $1116.25 * Est. Cost/Share $47.61 Unrealized @ Report Date +129.3%
ACN AccentureLTD 1.7%
Value $3.722M Shares 10,608 Share Price $350.89 * Est. Cost/Share $264.08 Unrealized @ Report Date +28.9%
COST CostcoCompaniesInc 1.7%
Value $3.721M Shares 5,637 Share Price $660.08 Est. Cost/Share $468.77 Unrealized @ Report Date +39.3%
IEFA ISHARESTR 1.7%
Value $3.546M Shares 50,406 Share Price $70.35 Est. Cost/Share $59.16 Unrealized @ Report Date +18.9%
GOOG AlphabetIncClassC 1.6%
Value $3.502M Shares 24,847 Share Price $140.93 Est. Cost/Share $94.75 Unrealized @ Report Date +47.6%
AMZN AmazonComInc 1.5%
Value $3.24M Shares 21,323 Share Price $151.94 Est. Cost/Share $98.94 Unrealized @ Report Date +53.6%
IJR ISHARESTR 1.4%
Value $3.077M Shares 28,422 Share Price $108.25 Est. Cost/Share $95.91 Unrealized @ Report Date +12.9%
JNJ Johnson&Johnson 1.4%
Value $3.057M Shares 19,502 Share Price $156.74 * Est. Cost/Share $156.93 Unrealized @ Report Date -6.1%
DTE DetroitEdison 1.4%
Value $2.941M Shares 26,676 Share Price $110.26 * Est. Cost/Share $101.34 Unrealized @ Report Date +1.6%
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value $2.472M Shares 17,211 Share Price $143.64 Est. Cost/Share $97.29 Unrealized @ Report Date +47.6%
IEMG ISHARESTR 1.0%
Value $2.231M Shares 44,101 Share Price $50.58 Est. Cost/Share $45.62 Unrealized @ Report Date +10.9%
CSCO CiscoSystems 1.0%
Value $2.215M Shares 43,841 Share Price $50.52 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.2%
DSI ISHARESTR 1.0%
Value $2.182M Shares 23,965 Share Price $91.05 Est. Cost/Share $74.41 Unrealized @ Report Date +22.4%
GOOGL AlphabetIncClassA 1.0%
Value $2.172M Shares 15,552 Share Price $139.69 Est. Cost/Share $94.32 Unrealized @ Report Date +47.0%
EAGG ISHARESTR 0.9%
Value $1.978M Shares 41,426 Share Price $47.74 Est. Cost/Share $46.00 Unrealized @ Report Date +3.8%
MCK MckessonCorp. 0.9%
Value $1.957M Shares 4,226 Share Price $462.98 Est. Cost/Share $367.20 Unrealized @ Report Date +25.0%
BMY Bristol-MyersSquibbCo 0.9%
Value $1.921M Shares 37,431 Share Price $51.31 * Est. Cost/Share $64.85 Unrealized @ Report Date -29.1%
AMP AmeripriseFinancialInc 0.9%
Value $1.871M Shares 4,927 Share Price $379.83 * Est. Cost/Share $291.87 Unrealized @ Report Date +26.8%
BND VANGUARDBDINDEXFDS 0.9%
Value $1.849M Shares 25,135 Share Price $73.55 Est. Cost/Share $71.63 Unrealized @ Report Date +2.7%
JPM JPMorganChase&Co 0.8%
Value $1.625M Shares 9,552 Share Price $170.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +38.3%
MRK Merck&Co.Inc. 0.8%
Value $1.605M Shares 14,718 Share Price $109.02 * Est. Cost/Share $92.86 Unrealized @ Report Date +10.1%
SCHZ SCHWABSTRATEGICTR 0.7%
Value $1.527M Shares 32,750 Share Price $46.62 * Est. Cost/Share $22.76 Unrealized @ Report Date +2.4%
TSN TysonFoodsInc 0.6%
Value $1.35M Shares 25,108 Share Price $53.75 * Est. Cost/Share $58.21 Unrealized @ Report Date -13.7%
VTI VANGUARDWORLDFDS 0.6%
Value $1.342M Shares 5,656 Share Price $237.22 Est. Cost/Share $192.72 Unrealized @ Report Date +23.1%
COP Conocophillips 0.6%
Value $1.264M Shares 10,894 Share Price $116.07 * Est. Cost/Share $109.40 Unrealized @ Report Date -0.2%
KLAC KLA Corp 0.6%
Value $1.244M Shares 2,140 Share Price $581.30 Est. Cost/Share $469.45 Unrealized @ Report Date +21.7%
META MetaPlatformsIncClassA 0.6%
Value $1.234M Shares 3,486 Share Price $353.96 Est. Cost/Share $116.61 Unrealized @ Report Date +201.4%
SCHB SCHWABSTRATEGICTR 0.6%
Value $1.189M Shares 21,361 Share Price $55.67 * Est. Cost/Share $15.05 Unrealized @ Report Date +23.3%
ABT AbbottLaboratories 0.5%
Value $1.17M Shares 10,630 Share Price $110.07 * Est. Cost/Share $97.62 Unrealized @ Report Date +8.5%
MET MetlifeInc 0.5%
Value $1.082M Shares 16,366 Share Price $66.13 * Est. Cost/Share $65.03 Unrealized @ Report Date -4.2%
TGT TargetCorporation 0.5%
Value $1.057M Shares 7,421 Share Price $142.42 * Est. Cost/Share $140.02 Unrealized @ Report Date -5.4%
CVX ChevrontexacoCorp 0.5%
Value $1.045M Shares 7,003 Share Price $149.16 * Est. Cost/Share $153.23 Unrealized @ Report Date -10.8%
CF CFIndustriesHoldings,Inc 0.5%
Value $1.041M Shares 13,099 Share Price $79.50 * Est. Cost/Share $94.52 Unrealized @ Report Date -19.9%
CVS CVS 0.5%
Value $998K Shares 12,644 Share Price $78.96 * Est. Cost/Share $85.32 Unrealized @ Report Date -14.8%
SCHA SCHWABSTRATEGICTR 0.5%
Value $979K Shares 20,720 Share Price $47.24 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.3%
— Unilever PLC 0.5%
Value $961K Shares 19,823 Share Price $48.48 Est. Cost/Share $49.20 Unrealized @ Report Date —
LYB LyondellbasellIndustriesNV 0.4%
Value $897K Shares 9,433 Share Price $95.08 * Est. Cost/Share $66.35 Unrealized @ Report Date +23.3%
MUB ISHARESTR 0.4%
Value $891K Shares 8,220 Share Price $108.41 Est. Cost/Share $104.22 Unrealized @ Report Date +4.0%
VZ VerizonCommunications 0.4%
Value $777K Shares 20,610 Share Price $37.70 * Est. Cost/Share $30.77 Unrealized @ Report Date +7.5%
PG Procter&GambleCo 0.3%
Value $733K Shares 5,000 Share Price $146.54 * Est. Cost/Share $129.79 Unrealized @ Report Date +7.3%
SCHM SCHWABSTRATEGICTR 0.3%
Value $721K Shares 9,567 Share Price $75.32 * Est. Cost/Share $21.93 Unrealized @ Report Date +14.5%
SUB ISHARESTR 0.3%
Value $709K Shares 6,728 Share Price $105.43 Est. Cost/Share $103.51 Unrealized @ Report Date +1.9%
EEM ISHARESTR 0.3%
Value $612K Shares 15,229 Share Price $40.21 Est. Cost/Share $36.90 Unrealized @ Report Date +9.0%
XLV SELECTSECTORSPDRTR 0.2%
Value $474K Shares 3,476 Share Price $136.38 Est. Cost/Share $132.51 Unrealized @ Report Date +2.9%
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value $451K Shares 5,718 Share Price $78.94 Est. Cost/Share $61.45 Unrealized @ Report Date +28.5%
HDV ISHARESTR 0.2%
Value $432K Shares 4,240 Share Price $101.99 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.4%
SCHE SCHWABSTRATEGICTR 0.2%
Value $393K Shares 15,857 Share Price $24.79 Est. Cost/Share $23.34 Unrealized @ Report Date +6.2%
SCHX SCHWABSTRATEGICTR 0.1%
Value $293K Shares 5,196 Share Price $56.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.2%
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value $258K Shares 6,127 Share Price $42.17 Est. Cost/Share $52.71 Unrealized @ Report Date -20.0%
ISUNQ IsunIncCom 0.0%
Value $4,291 Shares 13,700 Share Price $0.31 Est. Cost/Share $1.29 Unrealized @ Report Date —