Eley Financial Management, Inc Diversified Active

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

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

Holdings (68)

AGG ISHARESTR 9.0%
Value $20.89M Shares 213,289 Share Price $97.94 Est. Cost/Share $95.91 Unrealized @ Report Date +2.1%
IVV ISHARESTR 7.9%
Value $18.46M Shares 35,114 Share Price $525.73 Est. Cost/Share $394.46 Unrealized @ Report Date +33.3%
IJH ISHARESTR 5.9%
Value $13.68M Shares 225,172 Share Price $60.74 Est. Cost/Share $54.98 Unrealized @ Report Date +10.5%
IEI ISHARESTR 4.8%
Value $11.26M Shares 97,244 Share Price $115.81 Est. Cost/Share $114.87 Unrealized @ Report Date +0.8%
NVDA NvidiaCorp 3.8%
Value $8.713M Shares 9,643 Share Price $903.59 * Est. Cost/Share $14.65 Unrealized @ Report Date +516.5%
MSFT MicrosoftCorp. 3.1%
Value $7.098M Shares 16,871 Share Price $420.71 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%
IGLB ISHARESTR 2.9%
Value $6.671M Shares 129,504 Share Price $51.51 Est. Cost/Share $48.59 Unrealized @ Report Date +6.0%
FISV FiservCorp 2.6%
Value $5.99M Shares 37,481 Share Price $159.82 Est. Cost/Share $99.59 Unrealized @ Report Date +60.5%
AAPL AppleComputerInc 2.3%
Value $5.418M Shares 31,598 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%
LOW Lowes 2.3%
Value $5.319M Shares 20,880 Share Price $254.73 * Est. Cost/Share $188.52 Unrealized @ Report Date +30.6%
VGT VANGUARDWORLDFDS 2.2%
Value $5.145M Shares 9,813 Share Price $524.34 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.6%
SHY ISHARESTR 2.2%
Value $5.127M Shares 62,694 Share Price $81.78 Est. Cost/Share $81.13 Unrealized @ Report Date +0.8%
IUSV ISHARESTR 2.1%
Value $4.894M Shares 54,116 Share Price $90.44 Est. Cost/Share $69.54 Unrealized @ Report Date +30.1%
FHLC FIDELITYCOVINGTONTRUST 2.1%
Value $4.798M Shares 68,768 Share Price $69.77 Est. Cost/Share $62.52 Unrealized @ Report Date +11.6%
CMI CumminsInc 2.0%
Value $4.66M Shares 15,814 Share Price $294.66 * Est. Cost/Share $221.06 Unrealized @ Report Date +28.5%
UNP UnionPacificCorp 2.0%
Value $4.647M Shares 18,896 Share Price $245.93 * Est. Cost/Share $190.19 Unrealized @ Report Date +24.2%
TLT ISHARES TR 2.0%
Value $4.638M Shares 49,018 Share Price $94.62 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%
AVGO BroadcomInc 1.9%
Value $4.366M Shares 3,294 Share Price $1325.41 * Est. Cost/Share $47.61 Unrealized @ Report Date +173.4%
FENY FIDELITYCOVINGTONTRUST 1.9%
Value $4.363M Shares 168,663 Share Price $25.87 Est. Cost/Share $23.85 Unrealized @ Report Date +8.5%
COST CostcoCompaniesInc 1.8%
Value $4.154M Shares 5,670 Share Price $732.63 Est. Cost/Share $468.77 Unrealized @ Report Date +54.8%
EMXC ISHARES INC 1.7%
Value $4.04M Shares 70,167 Share Price $57.57 Est. Cost/Share $55.63 Unrealized @ Report Date +3.5%
IJS ISHARESTR 1.7%
Value $4.011M Shares 39,032 Share Price $102.76 Est. Cost/Share $99.24 Unrealized @ Report Date +3.5%
AMZN AmazonComInc 1.7%
Value $3.86M Shares 21,401 Share Price $180.38 Est. Cost/Share $98.94 Unrealized @ Report Date +82.3%
GOOG AlphabetIncClassC 1.6%
Value $3.787M Shares 24,875 Share Price $152.26 Est. Cost/Share $94.75 Unrealized @ Report Date +59.5%
IEFA ISHARESTR 1.6%
Value $3.724M Shares 50,171 Share Price $74.22 Est. Cost/Share $59.16 Unrealized @ Report Date +25.5%
ACN AccentureLTD 1.6%
Value $3.689M Shares 10,643 Share Price $346.63 * Est. Cost/Share $264.08 Unrealized @ Report Date +27.8%
DTE DetroitEdison 1.4%
Value $3.167M Shares 28,242 Share Price $112.14 * Est. Cost/Share $101.32 Unrealized @ Report Date +4.3%
JNJ Johnson&Johnson 1.4%
Value $3.155M Shares 19,945 Share Price $158.19 * Est. Cost/Share $156.78 Unrealized @ Report Date -4.4%
IJR ISHARESTR 1.4%
Value $3.154M Shares 28,538 Share Price $110.52 Est. Cost/Share $95.91 Unrealized @ Report Date +15.2%
NVO NOVO-NORDISK A S 1.2%
Value $2.687M Shares 20,926 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
FTEC FIDELITYCOVINGTONTRUST 1.1%
Value $2.643M Shares 16,959 Share Price $155.84 Est. Cost/Share $97.29 Unrealized @ Report Date +60.2%
MA MASTERCARD INCORPORATED 1.1%
Value $2.586M Shares 5,369 Share Price $481.57 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
GOOGL AlphabetIncClassA 1.0%
Value $2.282M Shares 15,120 Share Price $150.93 Est. Cost/Share $94.32 Unrealized @ Report Date +58.8%
MCK MckessonCorp. 0.9%
Value $2.164M Shares 4,031 Share Price $536.85 Est. Cost/Share $367.20 Unrealized @ Report Date +45.1%
AMP AmeripriseFinancialInc 0.9%
Value $2.125M Shares 4,847 Share Price $438.44 * Est. Cost/Share $291.87 Unrealized @ Report Date +46.8%
BMY Bristol-MyersSquibbCo 0.9%
Value $2.119M Shares 39,070 Share Price $54.23 * Est. Cost/Share $64.06 Unrealized @ Report Date -23.3%
DSI ISHARESTR 0.8%
Value $1.931M Shares 19,159 Share Price $100.81 Est. Cost/Share $74.41 Unrealized @ Report Date +35.5%
JPM JPMorganChase&Co 0.8%
Value $1.878M Shares 9,376 Share Price $200.30 * Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%
EAGG ISHARESTR 0.8%
Value $1.831M Shares 38,917 Share Price $47.06 Est. Cost/Share $46.00 Unrealized @ Report Date +2.3%
BND VANGUARDBDINDEXFDS 0.8%
Value $1.813M Shares 24,967 Share Price $72.63 Est. Cost/Share $71.63 Unrealized @ Report Date +1.4%
META MetaPlatformsIncClassA 0.7%
Value $1.711M Shares 3,523 Share Price $485.58 Est. Cost/Share $120.04 Unrealized @ Report Date +302.1%
SCHZ SCHWABSTRATEGICTR 0.7%
Value $1.557M Shares 33,856 Share Price $46.00 * Est. Cost/Share $22.77 Unrealized @ Report Date +1.0%
MRK Merck&Co.Inc. 0.6%
Value $1.489M Shares 11,283 Share Price $131.95 * Est. Cost/Share $92.86 Unrealized @ Report Date +34.2%
KLAC KLA Corp 0.6%
Value $1.483M Shares 2,123 Share Price $698.57 Est. Cost/Share $469.45 Unrealized @ Report Date +46.6%
COP Conocophillips 0.6%
Value $1.373M Shares 10,788 Share Price $127.28 * Est. Cost/Share $109.40 Unrealized @ Report Date +10.2%
VTI VANGUARDWORLDFDS 0.6%
Value $1.349M Shares 5,192 Share Price $259.90 Est. Cost/Share $192.72 Unrealized @ Report Date +34.9%
TGT TargetCorporation 0.6%
Value $1.323M Shares 7,466 Share Price $177.21 * Est. Cost/Share $140.02 Unrealized @ Report Date +18.6%
SCHB SCHWABSTRATEGICTR 0.5%
Value $1.235M Shares 20,235 Share Price $61.05 * Est. Cost/Share $15.05 Unrealized @ Report Date +35.2%
ABT AbbottLaboratories 0.5%
Value $1.2M Shares 10,557 Share Price $113.66 * Est. Cost/Share $97.62 Unrealized @ Report Date +12.6%
MET MetlifeInc 0.5%
Value $1.171M Shares 15,796 Share Price $74.11 * Est. Cost/Share $65.03 Unrealized @ Report Date +8.3%
CF CFIndustriesHoldings,Inc 0.5%
Value $1.111M Shares 13,355 Share Price $83.21 * Est. Cost/Share $94.17 Unrealized @ Report Date -15.3%
CVX ChevrontexacoCorp 0.5%
Value $1.1M Shares 6,975 Share Price $157.74 * Est. Cost/Share $153.23 Unrealized @ Report Date -4.7%
SCHA SCHWABSTRATEGICTR 0.4%
Value $1.005M Shares 20,414 Share Price $49.24 * Est. Cost/Share $20.49 Unrealized @ Report Date +20.2%
LYB LyondellbasellIndustriesNV 0.4%
Value $999K Shares 9,767 Share Price $102.28 * Est. Cost/Share $66.96 Unrealized @ Report Date +33.1%
— Unilever PLC 0.4%
Value $990K Shares 19,726 Share Price $50.19 Est. Cost/Share $49.20 Unrealized @ Report Date —
CVS CVS 0.4%
Value $969K Shares 12,148 Share Price $79.76 * Est. Cost/Share $85.32 Unrealized @ Report Date -13.2%
MUB ISHARESTR 0.4%
Value $884K Shares 8,220 Share Price $107.60 Est. Cost/Share $104.22 Unrealized @ Report Date +3.2%
VZ VerizonCommunications 0.4%
Value $868K Shares 20,676 Share Price $41.96 * Est. Cost/Share $30.77 Unrealized @ Report Date +21.6%
SCHM SCHWABSTRATEGICTR 0.3%
Value $761K Shares 9,345 Share Price $81.43 * Est. Cost/Share $21.93 Unrealized @ Report Date +23.8%
XLV SELECTSECTORSPDRTR 0.2%
Value $514K Shares 3,476 Share Price $147.73 Est. Cost/Share $132.51 Unrealized @ Report Date +11.5%
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value $486K Shares 5,891 Share Price $82.48 Est. Cost/Share $61.97 Unrealized @ Report Date +33.1%
HDV ISHARESTR 0.2%
Value $462K Shares 4,189 Share Price $110.21 * Est. Cost/Share $20.12 Unrealized @ Report Date +9.5%
SUB ISHARESTR 0.1%
Value $309K Shares 2,953 Share Price $104.73 Est. Cost/Share $103.51 Unrealized @ Report Date +1.2%
XJH ISHARESTR 0.1%
Value $301K Shares 7,330 Share Price $41.08 Est. Cost/Share $38.46 Unrealized @ Report Date +6.8%
SCHX SCHWABSTRATEGICTR 0.1%
Value $217K Shares 3,499 Share Price $62.06 * Est. Cost/Share $15.14 Unrealized @ Report Date +36.7%
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value $212K Shares 6,127 Share Price $34.68 Est. Cost/Share $52.71 Unrealized @ Report Date -34.2%
SPYX SPDR SER TR 0.1%
Value $205K Shares 4,796 Share Price $42.80 Est. Cost/Share $40.76 Unrealized @ Report Date +5.0%
ISUNQ IsunIncCom 0.0%
Value $5,925 Shares 23,700 Share Price $0.25 Est. Cost/Share $0.85 Unrealized @ Report Date —