Eley Financial Management, Inc Diversified Active

CIK: 0001965267 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $232,229 (100.0% shares, 0.0% debt)

Holdings (68)

AGG ISHARESTR 9.0%
Value ($000) $20,890 Shares 213,289 Est. Cost $98.47 Unrealized —
IVV ISHARESTR 7.9%
Value ($000) $18,460 Shares 35,114 Est. Cost $398.63 Unrealized —
IJH ISHARESTR 5.9%
Value ($000) $13,677 Shares 225,172 Est. Cost $96.81 Unrealized —
IEI ISHARESTR 4.8%
Value ($000) $11,262 Shares 97,244 Est. Cost $114.96 Unrealized —
NVDA NvidiaCorp 3.8%
Value ($000) $8,713 Shares 9,643 Est. Cost $14.65 Unrealized +394.5%
MSFT MicrosoftCorp. 3.1%
Value ($000) $7,098 Shares 16,871 Est. Cost $234.05 Unrealized +70.6%
IGLB ISHARESTR 2.9%
Value ($000) $6,671 Shares 129,504 Est. Cost $52.61 Unrealized —
FISV FiservCorp 2.6%
Value ($000) $5,990 Shares 37,481 Est. Cost $99.59 Unrealized +46.2%
AAPL AppleComputerInc 2.3%
Value ($000) $5,418 Shares 31,598 Est. Cost $140.70 Unrealized +28.1%
LOW Lowes 2.3%
Value ($000) $5,319 Shares 20,880 Est. Cost $188.52 Unrealized +17.8%
VGT VANGUARDWORLDFDS 2.2%
Value ($000) $5,145 Shares 9,813 Est. Cost $319.41 Unrealized —
SHY ISHARESTR 2.2%
Value ($000) $5,127 Shares 62,694 Est. Cost $81.16 Unrealized —
IUSV ISHARESTR 2.1%
Value ($000) $4,894 Shares 54,116 Est. Cost $70.63 Unrealized —
FHLC FIDELITYCOVINGTONTRUST 2.1%
Value ($000) $4,798 Shares 68,768 Est. Cost $63.98 Unrealized —
CMI CumminsInc 2.0%
Value ($000) $4,660 Shares 15,814 Est. Cost $221.06 Unrealized +12.0%
UNP UnionPacificCorp 2.0%
Value ($000) $4,647 Shares 18,896 Est. Cost $190.19 Unrealized +23.9%
TLT ISHARES TR 2.0%
Value ($000) $4,638 Shares 49,018 Est. Cost $98.88 Unrealized —
AVGO BroadcomInc 1.9%
Value ($000) $4,366 Shares 3,294 Est. Cost $47.61 Unrealized +154.6%
FENY FIDELITYCOVINGTONTRUST 1.9%
Value ($000) $4,363 Shares 168,663 Est. Cost $23.80 Unrealized —
COST CostcoCompaniesInc 1.8%
Value ($000) $4,154 Shares 5,670 Est. Cost $468.77 Unrealized +50.8%
EMXC ISHARES INC 1.7%
Value ($000) $4,040 Shares 70,167 Est. Cost $57.57 Unrealized —
IJS ISHARESTR 1.7%
Value ($000) $4,011 Shares 39,032 Est. Cost $102.76 Unrealized —
AMZN AmazonComInc 1.7%
Value ($000) $3,860 Shares 21,401 Est. Cost $98.94 Unrealized +68.7%
GOOG AlphabetIncClassC 1.6%
Value ($000) $3,787 Shares 24,875 Est. Cost $94.75 Unrealized +51.2%
IEFA ISHARESTR 1.6%
Value ($000) $3,724 Shares 50,171 Est. Cost $61.92 Unrealized —
ACN AccentureLTD 1.6%
Value ($000) $3,689 Shares 10,643 Est. Cost $264.08 Unrealized +34.3%
DTE DetroitEdison 1.4%
Value ($000) $3,167 Shares 28,242 Est. Cost $101.32 Unrealized -0.4%
JNJ Johnson&Johnson 1.4%
Value ($000) $3,155 Shares 19,945 Est. Cost $156.78 Unrealized -4.2%
IJR ISHARESTR 1.4%
Value ($000) $3,154 Shares 28,538 Est. Cost $95.04 Unrealized —
NVO NOVO-NORDISK A S 1.2%
Value ($000) $2,687 Shares 20,926 Est. Cost $128.40 Unrealized —
FTEC FIDELITYCOVINGTONTRUST 1.1%
Value ($000) $2,643 Shares 16,959 Est. Cost $95.70 Unrealized —
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $2,586 Shares 5,369 Est. Cost $452.59 Unrealized 0.0%
GOOGL AlphabetIncClassA 1.0%
Value ($000) $2,282 Shares 15,120 Est. Cost $94.32 Unrealized +50.5%
MCK MckessonCorp. 0.9%
Value ($000) $2,164 Shares 4,031 Est. Cost $367.20 Unrealized +37.1%
AMP AmeripriseFinancialInc 0.9%
Value ($000) $2,125 Shares 4,847 Est. Cost $291.87 Unrealized +33.9%
BMY Bristol-MyersSquibbCo 0.9%
Value ($000) $2,119 Shares 39,070 Est. Cost $64.06 Unrealized -27.9%
DSI ISHARESTR 0.8%
Value ($000) $1,931 Shares 19,159 Est. Cost $75.51 Unrealized —
JPM JPMorganChase&Co 0.8%
Value ($000) $1,878 Shares 9,376 Est. Cost $117.65 Unrealized +47.6%
EAGG ISHARESTR 0.8%
Value ($000) $1,831 Shares 38,917 Est. Cost $47.74 Unrealized —
BND VANGUARDBDINDEXFDS 0.8%
Value ($000) $1,813 Shares 24,967 Est. Cost $71.84 Unrealized —
META MetaPlatformsIncClassA 0.7%
Value ($000) $1,711 Shares 3,523 Est. Cost $120.04 Unrealized +269.2%
SCHZ SCHWABSTRATEGICTR 0.7%
Value ($000) $1,557 Shares 33,856 Est. Cost $45.64 Unrealized —
MRK Merck&Co.Inc. 0.6%
Value ($000) $1,489 Shares 11,283 Est. Cost $92.86 Unrealized +24.7%
KLAC KLA Corp 0.6%
Value ($000) $1,483 Shares 2,123 Est. Cost $469.45 Unrealized +34.6%
COP Conocophillips 0.6%
Value ($000) $1,373 Shares 10,788 Est. Cost $109.40 Unrealized -1.6%
VTI VANGUARDWORLDFDS 0.6%
Value ($000) $1,349 Shares 5,192 Est. Cost $191.19 Unrealized —
TGT TargetCorporation 0.6%
Value ($000) $1,323 Shares 7,466 Est. Cost $140.02 Unrealized +1.4%
SCHB SCHWABSTRATEGICTR 0.5%
Value ($000) $1,235 Shares 20,235 Est. Cost $44.91 Unrealized —
ABT AbbottLaboratories 0.5%
Value ($000) $1,200 Shares 10,557 Est. Cost $97.62 Unrealized +13.5%
MET MetlifeInc 0.5%
Value ($000) $1,171 Shares 15,796 Est. Cost $65.03 Unrealized +1.5%
CF CFIndustriesHoldings,Inc 0.5%
Value ($000) $1,111 Shares 13,355 Est. Cost $94.17 Unrealized -19.1%
CVX ChevrontexacoCorp 0.5%
Value ($000) $1,100 Shares 6,975 Est. Cost $153.23 Unrealized -9.3%
SCHA SCHWABSTRATEGICTR 0.4%
Value ($000) $1,005 Shares 20,414 Est. Cost $40.51 Unrealized —
LYB LyondellbasellIndustriesNV 0.4%
Value ($000) $999 Shares 9,767 Est. Cost $66.96 Unrealized +25.6%
— Unilever PLC 0.4%
Value ($000) $990 Shares 19,726 Est. Cost $49.20 Unrealized —
CVS CVS 0.4%
Value ($000) $969 Shares 12,148 Est. Cost $85.32 Unrealized -17.0%
MUB ISHARESTR 0.4%
Value ($000) $884 Shares 8,220 Est. Cost $105.52 Unrealized —
VZ VerizonCommunications 0.4%
Value ($000) $868 Shares 20,676 Est. Cost $30.77 Unrealized +16.8%
SCHM SCHWABSTRATEGICTR 0.3%
Value ($000) $761 Shares 9,345 Est. Cost $65.71 Unrealized —
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $514 Shares 3,476 Est. Cost $135.85 Unrealized —
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value ($000) $486 Shares 5,891 Est. Cost $59.54 Unrealized —
HDV ISHARESTR 0.2%
Value ($000) $462 Shares 4,189 Est. Cost $100.80 Unrealized —
SUB ISHARESTR 0.1%
Value ($000) $309 Shares 2,953 Est. Cost $104.27 Unrealized —
XJH ISHARESTR 0.1%
Value ($000) $301 Shares 7,330 Est. Cost $41.08 Unrealized —
SCHX SCHWABSTRATEGICTR 0.1%
Value ($000) $217 Shares 3,499 Est. Cost $45.15 Unrealized —
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value ($000) $212 Shares 6,127 Est. Cost $46.59 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $205 Shares 4,796 Est. Cost $42.80 Unrealized —
ISUNQ IsunIncCom 0.0%
Value ($000) $6 Shares 23,700 Est. Cost $0.85 Unrealized —