Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARESTR (IVV) | 43,279 | +1,262 | $20,671 |
IVV | 43,279 | +1,262 | $20,671 |
ISHARESTR (AGG) | 201,313 | +128,593 | $19,980 |
AGG | 201,313 | +128,593 | $19,980 |
ISHARESTR (IJH) | 44,589 | +1,026 | $12,358 |
IJH | 44,589 | +1,026 | $12,358 |
ISHARESTR (IEI) | 91,566 | -45,288 | $10,725 |
IEI | 91,566 | -45,288 | $10,725 |
MicrosoftCorp. | 16,988 | -759 | $6,388 |
MSFT | 16,988 | -759 | $6,388 |
ISHARESTR (IGLB) | 120,542 | +120,542 | $6,351 |
IGLB | 120,542 | +120,542 | $6,351 |
AppleComputerInc | 32,179 | -789 | $6,195 |
AAPL | 32,179 | -789 | $6,195 |
ISHARESTR (SHY) | 64,688 | -40,655 | $5,307 |
SHY | 64,688 | -40,655 | $5,307 |
NvidiaCorp | 10,038 | -791 | $4,971 |
NVDA | 10,038 | -791 | $4,971 |
FiservCorp | 37,281 | +37,281 | $4,952 |
FI | 37,281 | +37,281 | $4,952 |
VANGUARDWORLDFDS (VGT) | 10,138 | -417 | $4,907 |
VGT | 10,138 | -417 | $4,907 |
ISHARES TR (TLT) | 49,181 | +49,181 | $4,863 |
TLT | 49,181 | +49,181 | $4,863 |
UnionPacificCorp | 18,794 | +20 | $4,616 |
UNP | 18,794 | +20 | $4,616 |
ISHARESTR (IUSV) | 54,625 | +243 | $4,607 |
IUSV | 54,625 | +243 | $4,607 |
Lowes | 20,666 | +60 | $4,599 |
LOW | 20,666 | +60 | $4,599 |
FIDELITYCOVINGTONTRUST | 69,408 | -1,054 | $4,490 |
FHLC | 69,408 | -1,054 | $4,490 |
FIDELITYCOVINGTONTRUST | 168,943 | -134 | $3,892 |
FENY | 168,943 | -134 | $3,892 |
CumminsInc | 15,647 | +92 | $3,749 |
CMI | 15,647 | +92 | $3,749 |
BroadcomInc | 3,358 | -117 | $3,748 |
AVGO | 3,358 | -117 | $3,748 |
AccentureLTD | 10,608 | -16 | $3,722 |
ACN | 10,608 | -16 | $3,722 |
CostcoCompaniesInc | 5,637 | -9 | $3,721 |
COST | 5,637 | -9 | $3,721 |
ISHARESTR (IEFA) | 50,406 | +978 | $3,546 |
IEFA | 50,406 | +978 | $3,546 |
AlphabetIncClassC | 24,847 | -654 | $3,502 |
GOOG | 24,847 | -654 | $3,502 |
AmazonComInc | 21,323 | -53 | $3,240 |
AMZN | 21,323 | -53 | $3,240 |
ISHARESTR (IJR) | 28,422 | +575 | $3,077 |
IJR | 28,422 | +575 | $3,077 |
Johnson&Johnson | 19,502 | +188 | $3,057 |
JNJ | 19,502 | +188 | $3,057 |
DetroitEdison | 26,676 | +535 | $2,941 |
DTE | 26,676 | +535 | $2,941 |
FIDELITYCOVINGTONTRUST | 17,211 | -39 | $2,472 |
FTEC | 17,211 | -39 | $2,472 |
ISHARESTR (IEMG) | 44,101 | +1,248 | $2,231 |
IEMG | 44,101 | +1,248 | $2,231 |
CiscoSystems | 43,841 | +509 | $2,215 |
CSCO | 43,841 | +509 | $2,215 |
ISHARESTR (DSI) | 23,965 | +4,229 | $2,182 |
DSI | 23,965 | +4,229 | $2,182 |
AlphabetIncClassA | 15,552 | -217 | $2,172 |
GOOGL | 15,552 | -217 | $2,172 |
ISHARESTR (EAGG) | 41,426 | +36,433 | $1,978 |
EAGG | 41,426 | +36,433 | $1,978 |
MckessonCorp. | 4,226 | -147 | $1,957 |
MCK | 4,226 | -147 | $1,957 |
Bristol MyersSquibbCo | 37,431 | +554 | $1,921 |
BMY | 37,431 | +554 | $1,921 |
AmeripriseFinancialInc | 4,927 | -198 | $1,871 |
AMP | 4,927 | -198 | $1,871 |
VANGUARDBDINDEXFDS (BND) | 25,135 | -895 | $1,849 |
BND | 25,135 | -895 | $1,849 |
JPMorganChase&Co | 9,552 | -14 | $1,625 |
JPM | 9,552 | -14 | $1,625 |
Merck&Co.Inc. | 14,718 | +227 | $1,605 |
MRK | 14,718 | +227 | $1,605 |
SCHWABSTRATEGICTR | 32,750 | -3,017 | $1,527 |
SCHZ | 32,750 | -3,017 | $1,527 |
TysonFoodsInc | 25,108 | -685 | $1,350 |
TSN | 25,108 | -685 | $1,350 |
VANGUARDWORLDFDS (VTI) | 5,656 | -818 | $1,342 |
VTI | 5,656 | -818 | $1,342 |
Conocophillips | 10,894 | -149 | $1,264 |
COP | 10,894 | -149 | $1,264 |
KLA Corp | 2,140 | -19 | $1,244 |
KLAC | 2,140 | -19 | $1,244 |
MetaPlatformsIncClassA | 3,486 | -24 | $1,234 |
META | 3,486 | -24 | $1,234 |
SCHWABSTRATEGICTR | 21,361 | -20 | $1,189 |
SCHB | 21,361 | -20 | $1,189 |
AbbottLaboratories | 10,630 | +44 | $1,170 |
ABT | 10,630 | +44 | $1,170 |
MetlifeInc | 16,366 | +18 | $1,082 |
MET | 16,366 | +18 | $1,082 |
TargetCorporation | 7,421 | +163 | $1,057 |
TGT | 7,421 | +163 | $1,057 |
ChevrontexacoCorp | 7,003 | +34 | $1,045 |
CVX | 7,003 | +34 | $1,045 |
See Full List: All Stocks Held By Eley Financial Management Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Eley Financial Management Inc
Size ($ in 1000's)
At 12/31/2023: $213,381 At 09/30/2023: $196,287 Eley Financial Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eley Financial Management Inc 13F filings. Link to 13F filings: SEC filings |