Eley Financial Management, Inc Diversified Active

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (67)

AGG ISHARESTR 9.7%
Value $24.16M Shares 238,618 Share Price $101.27 Est. Cost/Share $96.26 Unrealized @ Report Date +5.2%
IVV ISHARESTR 8.1%
Value $20.02M Shares 34,715 Share Price $576.82 Est. Cost/Share $394.46 Unrealized @ Report Date +46.2%
IJH ISHARESTR 5.7%
Value $14.06M Shares 225,589 Share Price $62.32 Est. Cost/Share $54.98 Unrealized @ Report Date +13.3%
IEI ISHARESTR 4.8%
Value $11.91M Shares 99,562 Share Price $119.61 Est. Cost/Share $114.87 Unrealized @ Report Date +4.1%
NVDA NvidiaCorp 3.5%
Value $8.579M Shares 70,641 Share Price $121.44 Est. Cost/Share $92.14 Unrealized @ Report Date +31.8%
AAPL AppleComputerInc 2.9%
Value $7.208M Shares 30,937 Share Price $233.00 Est. Cost/Share $140.70 Unrealized @ Report Date +64.7%
IGLB ISHARESTR 2.9%
Value $7.116M Shares 132,781 Share Price $53.59 Est. Cost/Share $48.65 Unrealized @ Report Date +10.2%
MSFT MicrosoftCorp. 2.8%
Value $7.05M Shares 16,384 Share Price $430.30 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%
SHY ISHARESTR 2.8%
Value $7.029M Shares 84,538 Share Price $83.15 Est. Cost/Share $81.47 Unrealized @ Report Date +2.1%
FISV FiservCorp 2.6%
Value $6.566M Shares 36,550 Share Price $179.65 Est. Cost/Share $99.59 Unrealized @ Report Date +80.4%
LOW Lowes 2.2%
Value $5.565M Shares 20,548 Share Price $270.84 * Est. Cost/Share $188.52 Unrealized @ Report Date +40.3%
VGT VANGUARDWORLDFDS 2.1%
Value $5.29M Shares 9,019 Share Price $586.52 * Est. Cost/Share $40.80 Unrealized @ Report Date +79.7%
TLT ISHARES TR 2.1%
Value $5.134M Shares 52,332 Share Price $98.10 Est. Cost/Share $90.51 Unrealized @ Report Date +8.4%
CMI CumminsInc 2.0%
Value $5.037M Shares 15,557 Share Price $323.79 * Est. Cost/Share $221.06 Unrealized @ Report Date +42.9%
AMZN AmazonComInc 2.0%
Value $4.942M Shares 26,523 Share Price $186.33 Est. Cost/Share $115.74 Unrealized @ Report Date +61.0%
IUSV ISHARESTR 2.0%
Value $4.905M Shares 51,369 Share Price $95.49 Est. Cost/Share $69.54 Unrealized @ Report Date +37.3%
FHLC FIDELITYCOVINGTONTRUST 1.9%
Value $4.818M Shares 66,178 Share Price $72.80 Est. Cost/Share $62.52 Unrealized @ Report Date +16.4%
COST CostcoCompaniesInc 1.9%
Value $4.814M Shares 5,430 Share Price $886.52 Est. Cost/Share $468.77 Unrealized @ Report Date +87.9%
UNP UnionPacificCorp 1.9%
Value $4.651M Shares 18,869 Share Price $246.48 * Est. Cost/Share $190.19 Unrealized @ Report Date +25.9%
EMXC ISHARES INC 1.8%
Value $4.451M Shares 72,836 Share Price $61.11 Est. Cost/Share $55.76 Unrealized @ Report Date +9.6%
GOOG AlphabetIncClassC 1.6%
Value $4.07M Shares 24,346 Share Price $167.19 Est. Cost/Share $94.75 Unrealized @ Report Date +75.6%
FENY FIDELITYCOVINGTONTRUST 1.6%
Value $4.066M Shares 168,873 Share Price $24.08 Est. Cost/Share $23.85 Unrealized @ Report Date +1.0%
AVGO BroadcomInc 1.6%
Value $4.027M Shares 23,347 Share Price $172.50 Est. Cost/Share $142.78 Unrealized @ Report Date +19.4%
IEFA ISHARESTR 1.5%
Value $3.848M Shares 49,308 Share Price $78.05 Est. Cost/Share $59.16 Unrealized @ Report Date +31.9%
IJS ISHARESTR 1.5%
Value $3.839M Shares 35,660 Share Price $107.66 Est. Cost/Share $99.24 Unrealized @ Report Date +8.5%
ACN AccentureLTD 1.5%
Value $3.776M Shares 10,682 Share Price $353.46 Est. Cost/Share $264.08 Unrealized @ Report Date +31.4%
DTE DetroitEdison 1.5%
Value $3.666M Shares 28,547 Share Price $128.41 * Est. Cost/Share $101.32 Unrealized @ Report Date +21.5%
IJR ISHARESTR 1.4%
Value $3.365M Shares 28,769 Share Price $116.96 Est. Cost/Share $96.04 Unrealized @ Report Date +21.8%
JNJ Johnson&Johnson 1.3%
Value $3.281M Shares 20,249 Share Price $162.06 * Est. Cost/Share $156.59 Unrealized @ Report Date -0.4%
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value $2.9M Shares 16,621 Share Price $174.50 Est. Cost/Share $97.29 Unrealized @ Report Date +79.4%
MA MASTERCARD INCORPORATED 1.0%
Value $2.501M Shares 5,065 Share Price $493.80 Est. Cost/Share $452.59 Unrealized @ Report Date +8.3%
NVO NOVO-NORDISK A S 1.0%
Value $2.467M Shares 20,715 Share Price $119.07 Est. Cost/Share $119.67 Unrealized @ Report Date -0.5%
GOOGL AlphabetIncClassA 0.9%
Value $2.295M Shares 13,837 Share Price $165.85 Est. Cost/Share $94.32 Unrealized @ Report Date +74.9%
DSI ISHARESTR 0.9%
Value $2.283M Shares 20,985 Share Price $108.79 Est. Cost/Share $77.24 Unrealized @ Report Date +40.8%
EAGG ISHARESTR 0.9%
Value $2.181M Shares 44,888 Share Price $48.59 Est. Cost/Share $46.21 Unrealized @ Report Date +5.1%
AMP AmeripriseFinancialInc 0.9%
Value $2.127M Shares 4,528 Share Price $469.81 Est. Cost/Share $291.87 Unrealized @ Report Date +58.5%
VRT VERTIV HOLDINGS CO 0.8%
Value $2.034M Shares 20,443 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
JPM JPMorganChase&Co 0.7%
Value $1.842M Shares 8,738 Share Price $210.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +74.4%
BND VANGUARDBDINDEXFDS 0.7%
Value $1.791M Shares 23,845 Share Price $75.11 Est. Cost/Share $71.63 Unrealized @ Report Date +4.9%
MCK MckessonCorp. 0.7%
Value $1.701M Shares 3,441 Share Price $494.42 Est. Cost/Share $367.20 Unrealized @ Report Date +33.9%
BMY Bristol-MyersSquibbCo 0.7%
Value $1.688M Shares 32,621 Share Price $51.74 * Est. Cost/Share $64.06 Unrealized @ Report Date -24.8%
SCHZ SCHWABSTRATEGICTR 0.7%
Value $1.646M Shares 34,639 Share Price $47.52 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.4%
META MetaPlatformsIncClassA 0.7%
Value $1.643M Shares 2,870 Share Price $572.44 Est. Cost/Share $120.04 Unrealized @ Report Date +375.0%
KLAC KLA Corp 0.6%
Value $1.458M Shares 1,883 Share Price $774.41 Est. Cost/Share $469.45 Unrealized @ Report Date +63.1%
MET MetlifeInc 0.5%
Value $1.301M Shares 15,774 Share Price $82.48 * Est. Cost/Share $65.03 Unrealized @ Report Date +22.4%
SCHB SCHWABSTRATEGICTR 0.5%
Value $1.292M Shares 19,430 Share Price $66.52 * Est. Cost/Share $15.05 Unrealized @ Report Date +47.4%
MRK Merck&Co.Inc. 0.5%
Value $1.288M Shares 11,342 Share Price $113.56 * Est. Cost/Share $92.86 Unrealized @ Report Date +16.9%
— Unilever PLC 0.5%
Value $1.28M Shares 19,705 Share Price $64.96 Est. Cost/Share $49.20 Unrealized @ Report Date —
ABT AbbottLaboratories 0.5%
Value $1.214M Shares 10,647 Share Price $114.01 * Est. Cost/Share $97.62 Unrealized @ Report Date +14.1%
VTI VANGUARDWORLDFDS 0.5%
Value $1.187M Shares 4,192 Share Price $283.16 Est. Cost/Share $192.72 Unrealized @ Report Date +46.9%
TGT TargetCorporation 0.5%
Value $1.169M Shares 7,503 Share Price $155.86 * Est. Cost/Share $140.02 Unrealized @ Report Date +5.8%
CF CFIndustriesHoldings,Inc 0.5%
Value $1.126M Shares 13,129 Share Price $85.80 * Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
COP Conocophillips 0.5%
Value $1.122M Shares 10,656 Share Price $105.28 * Est. Cost/Share $109.40 Unrealized @ Report Date -7.6%
ABBV ABBVIE INC 0.4%
Value $1.062M Shares 5,377 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
CVX ChevrontexacoCorp 0.4%
Value $1.046M Shares 7,105 Share Price $147.27 * Est. Cost/Share $153.17 Unrealized @ Report Date -9.0%
SCHA SCHWABSTRATEGICTR 0.4%
Value $1.021M Shares 19,825 Share Price $51.50 * Est. Cost/Share $20.49 Unrealized @ Report Date +25.7%
VZ VerizonCommunications 0.4%
Value $943K Shares 21,006 Share Price $44.91 * Est. Cost/Share $31.23 Unrealized @ Report Date +32.5%
LYB LyondellbasellIndustriesNV 0.4%
Value $934K Shares 9,744 Share Price $95.90 * Est. Cost/Share $66.96 Unrealized @ Report Date +28.3%
MUB ISHARESTR 0.3%
Value $850K Shares 7,827 Share Price $108.63 Est. Cost/Share $104.41 Unrealized @ Report Date +4.0%
SCHM SCHWABSTRATEGICTR 0.3%
Value $756K Shares 9,102 Share Price $83.09 * Est. Cost/Share $21.93 Unrealized @ Report Date +26.3%
XJH ISHARESTR 0.3%
Value $687K Shares 16,243 Share Price $42.29 Est. Cost/Share $39.17 Unrealized @ Report Date +8.0%
XLV SELECTSECTORSPDRTR 0.2%
Value $535K Shares 3,476 Share Price $154.02 Est. Cost/Share $132.51 Unrealized @ Report Date +16.2%
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value $507K Shares 5,738 Share Price $88.44 Est. Cost/Share $61.97 Unrealized @ Report Date +42.7%
HDV ISHARESTR 0.2%
Value $485K Shares 4,120 Share Price $117.62 * Est. Cost/Share $20.12 Unrealized @ Report Date +16.9%
XJR ISHARES TR 0.1%
Value $307K Shares 7,336 Share Price $41.81 Est. Cost/Share $38.31 Unrealized @ Report Date +9.1%
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value $304K Shares 8,454 Share Price $35.91 Est. Cost/Share $47.79 Unrealized @ Report Date -24.9%
SCHX SCHWABSTRATEGICTR 0.1%
Value $237K Shares 3,499 Share Price $67.85 * Est. Cost/Share $15.14 Unrealized @ Report Date +49.4%