Eley Financial Management, Inc Diversified Active

CIK: 0001965267 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $235,937 (100.0% shares, 0.0% debt)

Holdings (68)

AGG ISHARESTR 9.0%
Value ($000) $21,137 Shares 217,749 Est. Cost $98.44 Unrealized —
IVV ISHARESTR 8.1%
Value ($000) $19,165 Shares 35,022 Est. Cost $398.63 Unrealized —
IJH ISHARESTR 5.6%
Value ($000) $13,195 Shares 225,476 Est. Cost $96.81 Unrealized —
NVDA NvidiaCorp 4.9%
Value ($000) $11,546 Shares 93,461 Est. Cost $92.14 Unrealized +9.7%
IEI ISHARESTR 4.8%
Value ($000) $11,394 Shares 98,676 Est. Cost $114.97 Unrealized —
MSFT MicrosoftCorp. 3.2%
Value ($000) $7,452 Shares 16,673 Est. Cost $234.05 Unrealized +78.3%
AAPL AppleComputerInc 2.8%
Value ($000) $6,657 Shares 31,606 Est. Cost $140.70 Unrealized +31.6%
IGLB ISHARESTR 2.8%
Value ($000) $6,555 Shares 131,002 Est. Cost $52.58 Unrealized —
FISV FiservCorp 2.4%
Value ($000) $5,572 Shares 37,387 Est. Cost $99.59 Unrealized +52.0%
VGT VANGUARDWORLDFDS 2.3%
Value ($000) $5,502 Shares 9,543 Est. Cost $319.41 Unrealized —
SHY ISHARESTR 2.2%
Value ($000) $5,227 Shares 64,021 Est. Cost $81.17 Unrealized —
AVGO BroadcomInc 2.2%
Value ($000) $5,171 Shares 3,220 Est. Cost $47.61 Unrealized +189.2%
COST CostcoCompaniesInc 2.0%
Value ($000) $4,772 Shares 5,614 Est. Cost $468.77 Unrealized +65.1%
TLT ISHARES TR 2.0%
Value ($000) $4,708 Shares 51,296 Est. Cost $98.56 Unrealized —
IUSV ISHARESTR 2.0%
Value ($000) $4,674 Shares 53,039 Est. Cost $70.63 Unrealized —
FHLC FIDELITYCOVINGTONTRUST 1.9%
Value ($000) $4,599 Shares 67,041 Est. Cost $63.98 Unrealized —
LOW Lowes 1.9%
Value ($000) $4,596 Shares 20,846 Est. Cost $188.52 Unrealized +17.4%
GOOG AlphabetIncClassC 1.9%
Value ($000) $4,525 Shares 24,672 Est. Cost $94.75 Unrealized +78.2%
CMI CumminsInc 1.9%
Value ($000) $4,381 Shares 15,819 Est. Cost $221.06 Unrealized +24.9%
UNP UnionPacificCorp 1.8%
Value ($000) $4,298 Shares 18,996 Est. Cost $190.19 Unrealized +18.6%
FENY FIDELITYCOVINGTONTRUST 1.8%
Value ($000) $4,261 Shares 169,830 Est. Cost $23.80 Unrealized —
EMXC ISHARES INC 1.8%
Value ($000) $4,208 Shares 71,087 Est. Cost $57.59 Unrealized —
AMZN AmazonComInc 1.7%
Value ($000) $4,095 Shares 21,189 Est. Cost $98.94 Unrealized +85.7%
IEFA ISHARESTR 1.5%
Value ($000) $3,635 Shares 50,042 Est. Cost $61.92 Unrealized —
IJS ISHARESTR 1.5%
Value ($000) $3,534 Shares 36,327 Est. Cost $102.76 Unrealized —
ACN AccentureLTD 1.4%
Value ($000) $3,243 Shares 10,688 Est. Cost $264.08 Unrealized +13.4%
DTE DetroitEdison 1.3%
Value ($000) $3,164 Shares 28,498 Est. Cost $101.32 Unrealized +4.1%
IJR ISHARESTR 1.3%
Value ($000) $3,080 Shares 28,873 Est. Cost $95.18 Unrealized —
JNJ Johnson&Johnson 1.3%
Value ($000) $2,953 Shares 20,201 Est. Cost $156.59 Unrealized -9.7%
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value ($000) $2,837 Shares 16,539 Est. Cost $95.70 Unrealized —
NVO NOVO-NORDISK A S 1.2%
Value ($000) $2,827 Shares 19,804 Est. Cost $128.40 Unrealized —
GOOGL AlphabetIncClassA 1.1%
Value ($000) $2,590 Shares 14,219 Est. Cost $94.32 Unrealized +77.4%
MCK MckessonCorp. 1.0%
Value ($000) $2,244 Shares 3,842 Est. Cost $367.20 Unrealized +50.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,240 Shares 5,077 Est. Cost $452.59 Unrealized -0.2%
AMP AmeripriseFinancialInc 0.8%
Value ($000) $1,983 Shares 4,642 Est. Cost $291.87 Unrealized +43.4%
DSI ISHARESTR 0.8%
Value ($000) $1,977 Shares 19,035 Est. Cost $75.51 Unrealized —
JPM JPMorganChase&Co 0.8%
Value ($000) $1,861 Shares 9,202 Est. Cost $117.65 Unrealized +60.8%
EAGG ISHARESTR 0.8%
Value ($000) $1,856 Shares 39,828 Est. Cost $47.71 Unrealized —
BND VANGUARDBDINDEXFDS 0.8%
Value ($000) $1,795 Shares 24,913 Est. Cost $71.84 Unrealized —
KLAC KLA Corp 0.7%
Value ($000) $1,745 Shares 2,117 Est. Cost $469.45 Unrealized +55.2%
META MetaPlatformsIncClassA 0.7%
Value ($000) $1,687 Shares 3,346 Est. Cost $120.04 Unrealized +302.6%
SCHZ SCHWABSTRATEGICTR 0.7%
Value ($000) $1,597 Shares 35,035 Est. Cost $45.64 Unrealized —
BMY Bristol-MyersSquibbCo 0.7%
Value ($000) $1,571 Shares 37,829 Est. Cost $64.06 Unrealized -36.0%
MRK Merck&Co.Inc. 0.6%
Value ($000) $1,405 Shares 11,346 Est. Cost $92.86 Unrealized +31.1%
VTI VANGUARDWORLDFDS 0.6%
Value ($000) $1,389 Shares 5,192 Est. Cost $191.19 Unrealized —
COP Conocophillips 0.5%
Value ($000) $1,232 Shares 10,769 Est. Cost $109.40 Unrealized +5.5%
SCHB SCHWABSTRATEGICTR 0.5%
Value ($000) $1,218 Shares 19,375 Est. Cost $44.91 Unrealized —
MET MetlifeInc 0.5%
Value ($000) $1,113 Shares 15,853 Est. Cost $65.03 Unrealized +4.8%
ABT AbbottLaboratories 0.5%
Value ($000) $1,108 Shares 10,661 Est. Cost $97.62 Unrealized +5.5%
CVX ChevrontexacoCorp 0.5%
Value ($000) $1,105 Shares 7,064 Est. Cost $153.17 Unrealized -3.1%
TGT TargetCorporation 0.5%
Value ($000) $1,104 Shares 7,455 Est. Cost $140.02 Unrealized +5.6%
— Unilever PLC 0.5%
Value ($000) $1,094 Shares 19,903 Est. Cost $49.20 Unrealized —
CF CFIndustriesHoldings,Inc 0.4%
Value ($000) $991 Shares 13,374 Est. Cost $94.17 Unrealized -20.7%
SCHA SCHWABSTRATEGICTR 0.4%
Value ($000) $947 Shares 19,952 Est. Cost $40.51 Unrealized —
LYB LyondellbasellIndustriesNV 0.4%
Value ($000) $939 Shares 9,818 Est. Cost $66.96 Unrealized +29.6%
VZ VerizonCommunications 0.4%
Value ($000) $927 Shares 22,485 Est. Cost $31.23 Unrealized +16.8%
MUB ISHARESTR 0.3%
Value ($000) $789 Shares 7,409 Est. Cost $105.52 Unrealized —
CVS CVS 0.3%
Value ($000) $727 Shares 12,302 Est. Cost $84.98 Unrealized -31.1%
SCHM SCHWABSTRATEGICTR 0.3%
Value ($000) $709 Shares 9,105 Est. Cost $65.71 Unrealized —
XJH ISHARESTR 0.3%
Value ($000) $602 Shares 15,222 Est. Cost $40.30 Unrealized —
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $507 Shares 3,476 Est. Cost $135.85 Unrealized —
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value ($000) $467 Shares 5,769 Est. Cost $59.54 Unrealized —
HDV ISHARESTR 0.2%
Value ($000) $452 Shares 4,161 Est. Cost $100.80 Unrealized —
SUB ISHARESTR 0.1%
Value ($000) $294 Shares 2,809 Est. Cost $104.27 Unrealized —
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value ($000) $253 Shares 7,436 Est. Cost $44.38 Unrealized —
XJR ISHARES TR 0.1%
Value ($000) $232 Shares 6,129 Est. Cost $37.87 Unrealized —
SCHX SCHWABSTRATEGICTR 0.1%
Value ($000) $225 Shares 3,499 Est. Cost $45.15 Unrealized —
ISUNQ IsunIncCom 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $0.85 Unrealized -95.8%