Eley Financial Management, Inc Diversified Active

CIK: 0001965267 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $248,464 (100.0% shares, 0.0% debt)

Holdings (67)

AGG ISHARESTR 9.7%
Value ($000) $24,165 Shares 238,618 Est. Cost $98.69 Unrealized —
IVV ISHARESTR 8.1%
Value ($000) $20,024 Shares 34,715 Est. Cost $398.63 Unrealized —
IJH ISHARESTR 5.7%
Value ($000) $14,059 Shares 225,589 Est. Cost $96.81 Unrealized —
IEI ISHARESTR 4.8%
Value ($000) $11,908 Shares 99,562 Est. Cost $114.97 Unrealized —
NVDA NvidiaCorp 3.5%
Value ($000) $8,579 Shares 70,641 Est. Cost $92.14 Unrealized +28.1%
AAPL AppleComputerInc 2.9%
Value ($000) $7,208 Shares 30,937 Est. Cost $140.70 Unrealized +57.8%
IGLB ISHARESTR 2.9%
Value ($000) $7,116 Shares 132,781 Est. Cost $52.59 Unrealized —
MSFT MicrosoftCorp. 2.8%
Value ($000) $7,050 Shares 16,384 Est. Cost $234.05 Unrealized +80.8%
SHY ISHARESTR 2.8%
Value ($000) $7,029 Shares 84,538 Est. Cost $81.65 Unrealized —
FISV FiservCorp 2.6%
Value ($000) $6,566 Shares 36,550 Est. Cost $99.59 Unrealized +65.6%
LOW Lowes 2.2%
Value ($000) $5,565 Shares 20,548 Est. Cost $188.52 Unrealized +25.3%
VGT VANGUARDWORLDFDS 2.1%
Value ($000) $5,290 Shares 9,019 Est. Cost $319.41 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $5,134 Shares 52,332 Est. Cost $98.56 Unrealized —
CMI CumminsInc 2.0%
Value ($000) $5,037 Shares 15,557 Est. Cost $221.06 Unrealized +30.3%
AMZN AmazonComInc 2.0%
Value ($000) $4,942 Shares 26,523 Est. Cost $115.74 Unrealized +57.6%
IUSV ISHARESTR 2.0%
Value ($000) $4,905 Shares 51,369 Est. Cost $70.63 Unrealized —
FHLC FIDELITYCOVINGTONTRUST 1.9%
Value ($000) $4,818 Shares 66,178 Est. Cost $63.98 Unrealized —
COST CostcoCompaniesInc 1.9%
Value ($000) $4,814 Shares 5,430 Est. Cost $468.77 Unrealized +83.9%
UNP UnionPacificCorp 1.9%
Value ($000) $4,651 Shares 18,869 Est. Cost $190.19 Unrealized +23.4%
EMXC ISHARES INC 1.8%
Value ($000) $4,451 Shares 72,836 Est. Cost $57.68 Unrealized —
GOOG AlphabetIncClassC 1.6%
Value ($000) $4,070 Shares 24,346 Est. Cost $94.75 Unrealized +77.6%
FENY FIDELITYCOVINGTONTRUST 1.6%
Value ($000) $4,066 Shares 168,873 Est. Cost $23.80 Unrealized —
AVGO BroadcomInc 1.6%
Value ($000) $4,027 Shares 23,347 Est. Cost $142.78 Unrealized +10.7%
IEFA ISHARESTR 1.5%
Value ($000) $3,848 Shares 49,308 Est. Cost $61.92 Unrealized —
IJS ISHARESTR 1.5%
Value ($000) $3,839 Shares 35,660 Est. Cost $102.76 Unrealized —
ACN AccentureLTD 1.5%
Value ($000) $3,776 Shares 10,682 Est. Cost $264.08 Unrealized +22.2%
DTE DetroitEdison 1.5%
Value ($000) $3,666 Shares 28,547 Est. Cost $101.32 Unrealized +13.3%
IJR ISHARESTR 1.4%
Value ($000) $3,365 Shares 28,769 Est. Cost $95.18 Unrealized —
JNJ Johnson&Johnson 1.3%
Value ($000) $3,281 Shares 20,249 Est. Cost $156.59 Unrealized -2.5%
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value ($000) $2,900 Shares 16,621 Est. Cost $95.70 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,501 Shares 5,065 Est. Cost $452.59 Unrealized +2.0%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $2,467 Shares 20,715 Est. Cost $127.99 Unrealized —
GOOGL AlphabetIncClassA 0.9%
Value ($000) $2,295 Shares 13,837 Est. Cost $94.32 Unrealized +76.8%
DSI ISHARESTR 0.9%
Value ($000) $2,283 Shares 20,985 Est. Cost $78.60 Unrealized —
EAGG ISHARESTR 0.9%
Value ($000) $2,181 Shares 44,888 Est. Cost $47.81 Unrealized —
AMP AmeripriseFinancialInc 0.9%
Value ($000) $2,127 Shares 4,528 Est. Cost $291.87 Unrealized +46.1%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $2,034 Shares 20,443 Est. Cost $82.73 Unrealized 0.0%
JPM JPMorganChase&Co 0.7%
Value ($000) $1,842 Shares 8,738 Est. Cost $117.65 Unrealized +74.2%
BND VANGUARDBDINDEXFDS 0.7%
Value ($000) $1,791 Shares 23,845 Est. Cost $71.84 Unrealized —
MCK MckessonCorp. 0.7%
Value ($000) $1,701 Shares 3,441 Est. Cost $367.20 Unrealized +50.7%
BMY Bristol-MyersSquibbCo 0.7%
Value ($000) $1,688 Shares 32,621 Est. Cost $64.06 Unrealized -31.9%
SCHZ SCHWABSTRATEGICTR 0.7%
Value ($000) $1,646 Shares 34,639 Est. Cost $45.64 Unrealized —
META MetaPlatformsIncClassA 0.7%
Value ($000) $1,643 Shares 2,870 Est. Cost $120.04 Unrealized +326.6%
KLAC KLA Corp 0.6%
Value ($000) $1,458 Shares 1,883 Est. Cost $469.45 Unrealized +65.1%
MET MetlifeInc 0.5%
Value ($000) $1,301 Shares 15,774 Est. Cost $65.03 Unrealized +10.5%
SCHB SCHWABSTRATEGICTR 0.5%
Value ($000) $1,292 Shares 19,430 Est. Cost $44.91 Unrealized —
MRK Merck&Co.Inc. 0.5%
Value ($000) $1,288 Shares 11,342 Est. Cost $92.86 Unrealized +21.6%
— Unilever PLC 0.5%
Value ($000) $1,280 Shares 19,705 Est. Cost $49.20 Unrealized —
ABT AbbottLaboratories 0.5%
Value ($000) $1,214 Shares 10,647 Est. Cost $97.62 Unrealized +9.7%
VTI VANGUARDWORLDFDS 0.5%
Value ($000) $1,187 Shares 4,192 Est. Cost $191.19 Unrealized —
TGT TargetCorporation 0.5%
Value ($000) $1,169 Shares 7,503 Est. Cost $140.02 Unrealized +0.7%
CF CFIndustriesHoldings,Inc 0.5%
Value ($000) $1,126 Shares 13,129 Est. Cost $94.17 Unrealized -20.5%
COP Conocophillips 0.5%
Value ($000) $1,122 Shares 10,656 Est. Cost $109.40 Unrealized -4.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,062 Shares 5,377 Est. Cost $178.69 Unrealized 0.0%
CVX ChevrontexacoCorp 0.4%
Value ($000) $1,046 Shares 7,105 Est. Cost $153.17 Unrealized -8.6%
SCHA SCHWABSTRATEGICTR 0.4%
Value ($000) $1,021 Shares 19,825 Est. Cost $40.51 Unrealized —
VZ VerizonCommunications 0.4%
Value ($000) $943 Shares 21,006 Est. Cost $31.23 Unrealized +22.9%
LYB LyondellbasellIndustriesNV 0.4%
Value ($000) $934 Shares 9,744 Est. Cost $66.96 Unrealized +27.1%
MUB ISHARESTR 0.3%
Value ($000) $850 Shares 7,827 Est. Cost $105.69 Unrealized —
SCHM SCHWABSTRATEGICTR 0.3%
Value ($000) $756 Shares 9,102 Est. Cost $65.71 Unrealized —
XJH ISHARESTR 0.3%
Value ($000) $687 Shares 16,243 Est. Cost $40.42 Unrealized —
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $535 Shares 3,476 Est. Cost $135.85 Unrealized —
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value ($000) $507 Shares 5,738 Est. Cost $59.54 Unrealized —
HDV ISHARESTR 0.2%
Value ($000) $485 Shares 4,120 Est. Cost $100.80 Unrealized —
XJR ISHARES TR 0.1%
Value ($000) $307 Shares 7,336 Est. Cost $38.52 Unrealized —
QCLN FIRSTTREXCHANGE-TRADEDFD 0.1%
Value ($000) $304 Shares 8,454 Est. Cost $43.36 Unrealized —
SCHX SCHWABSTRATEGICTR 0.1%
Value ($000) $237 Shares 3,499 Est. Cost $45.15 Unrealized —