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| Name: |
Eley Financial Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.74 |
$20,890,000 |
213,289 |
9% |
910,000 |
11,976 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$18,460,000 |
35,114 |
7.95% |
-2,211,000 |
-8,165 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$13,677,000 |
225,172 |
5.89% |
1,319,000 |
180,583 |
0.097 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$114.73 |
$11,262,000 |
97,244 |
4.85% |
537,000 |
5,678 |
0.083 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$8,713,000 |
9,643 |
3.75% |
3,742,000 |
-395 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$7,098,000 |
16,871 |
3.06% |
710,000 |
-117 |
0 |
Application Software |
|
|
CLY |
iShares Trust |
7 |
- |
$50.35 |
$6,671,000 |
129,504 |
2.87% |
320,000 |
8,962 |
0.141 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
8 |
- |
$152.57 |
$5,990,000 |
37,481 |
2.58% |
1,038,000 |
200 |
0.006 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$5,418,000 |
31,598 |
2.33% |
-777,000 |
-581 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$221.13 |
$5,319,000 |
20,880 |
2.29% |
720,000 |
214 |
0.003 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$539.94 |
$5,145,000 |
9,813 |
2.22% |
238,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.38 |
$5,127,000 |
62,694 |
2.21% |
-180,000 |
-1,994 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
13 |
- |
$89.71 |
$4,894,000 |
54,116 |
2.11% |
287,000 |
-509 |
0.006 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
14 |
- |
$68.89 |
$4,798,000 |
68,768 |
2.07% |
308,000 |
-640 |
0.173 |
N/A |
|
|
CMI |
Cummins Inc |
15 |
- |
$287.01 |
$4,660,000 |
15,814 |
2.01% |
911,000 |
167 |
0.011 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$234.71 |
$4,647,000 |
18,896 |
2% |
31,000 |
102 |
0.003 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$91.70 |
$4,638,000 |
49,018 |
2% |
-225,000 |
-163 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,392.24 |
$4,366,000 |
3,294 |
1.88% |
618,000 |
-64 |
0.001 |
Semiconductor- Broad... |
|
|
FENY |
Fidelity MSCI Energy Index |
19 |
- |
$25.34 |
$4,363,000 |
168,663 |
1.88% |
471,000 |
-280 |
0.313 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$4,154,000 |
5,670 |
1.79% |
433,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
New |
$0.00 |
$4,040,000 |
70,167 |
1.74% |
4,040,000 |
70,167 |
0.008 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
New |
$100.65 |
$4,011,000 |
39,032 |
1.73% |
4,011,000 |
39,032 |
0.051 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.13 |
$3,860,000 |
21,401 |
1.66% |
620,000 |
78 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$3,787,000 |
24,875 |
1.63% |
285,000 |
28 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$3,724,000 |
50,171 |
1.6% |
178,000 |
-235 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
26 |
- |
$307.11 |
$3,689,000 |
10,643 |
1.59% |
-33,000 |
35 |
0.002 |
Management Services |
|
|
DTE |
DTE Energy Co |
27 |
- |
$115.06 |
$3,167,000 |
28,242 |
1.36% |
226,000 |
1,566 |
0.015 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$153.50 |
$3,155,000 |
19,945 |
1.36% |
98,000 |
443 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$109.39 |
$3,154,000 |
28,538 |
1.36% |
77,000 |
116 |
0.005 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$134.03 |
$2,687,000 |
20,926 |
1.16% |
2,687,000 |
20,926 |
0.001 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
31 |
- |
$160.63 |
$2,643,000 |
16,959 |
1.14% |
171,000 |
-252 |
0.034 |
N/A |
|
|
MA |
MasterCard Inc A |
32 |
New |
$456.52 |
$2,586,000 |
5,369 |
1.11% |
2,586,000 |
5,369 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.38 |
$2,282,000 |
15,120 |
0.98% |
110,000 |
-432 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$2,164,000 |
4,031 |
0.93% |
207,000 |
-195 |
0.002 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$437.99 |
$2,125,000 |
4,847 |
0.92% |
254,000 |
-80 |
0.004 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$42.34 |
$2,119,000 |
39,070 |
0.91% |
198,000 |
1,639 |
0.002 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$101.24 |
$1,931,000 |
19,159 |
0.83% |
-251,000 |
-4,806 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.31 |
$1,878,000 |
9,376 |
0.81% |
253,000 |
-176 |
0 |
Domestic Money Center... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
39 |
- |
$46.49 |
$1,831,000 |
38,917 |
0.79% |
-147,000 |
-2,509 |
0.017 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.80 |
$1,813,000 |
24,967 |
0.78% |
-36,000 |
-168 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$467.78 |
$1,711,000 |
3,523 |
0.74% |
477,000 |
37 |
0 |
Internet Service Prov... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
- |
$45.44 |
$1,557,000 |
33,856 |
0.67% |
30,000 |
1,106 |
0.023 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,489,000 |
11,283 |
0.64% |
-116,000 |
-3,435 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$771.71 |
$1,483,000 |
2,123 |
0.64% |
239,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
45 |
- |
$118.19 |
$1,373,000 |
10,788 |
0.59% |
109,000 |
-106 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.22 |
$1,349,000 |
5,192 |
0.58% |
7,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
47 |
- |
$143.27 |
$1,323,000 |
7,466 |
0.57% |
266,000 |
45 |
0.001 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$61.61 |
$1,235,000 |
20,235 |
0.53% |
46,000 |
-1,126 |
0.01 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.82 |
$1,200,000 |
10,557 |
0.52% |
30,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
50 |
- |
$72.87 |
$1,171,000 |
15,796 |
0.5% |
89,000 |
-570 |
0.002 |
Life & Health Insurance |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$79.68 |
$1,111,000 |
13,355 |
0.48% |
70,000 |
256 |
0.006 |
Basic Materials Whole... |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.57 |
$1,100,000 |
6,975 |
0.47% |
55,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.41 |
$1,005,000 |
20,414 |
0.43% |
26,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$98.52 |
$999,000 |
9,767 |
0.43% |
102,000 |
334 |
0.003 |
Specialty Chemicals |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$54.21 |
$990,000 |
19,726 |
0.43% |
29,000 |
-97 |
0.002 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$57.44 |
$969,000 |
12,148 |
0.42% |
-29,000 |
-496 |
0.001 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.23 |
$884,000 |
8,220 |
0.38% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.79 |
$868,000 |
20,676 |
0.37% |
91,000 |
66 |
0 |
Telecom Services - Do... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$79.85 |
$761,000 |
9,345 |
0.33% |
40,000 |
-222 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$146.51 |
$514,000 |
3,476 |
0.22% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
61 |
- |
$79.13 |
$486,000 |
5,891 |
0.21% |
35,000 |
173 |
0.035 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$110.58 |
$462,000 |
4,189 |
0.2% |
30,000 |
-51 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.30 |
$309,000 |
2,953 |
0.13% |
-400,000 |
-3,775 |
0.003 |
Closed - End Fund - Debt |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
64 |
New |
$0.00 |
$301,000 |
7,330 |
0.13% |
301,000 |
7,330 |
0.081 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$62.80 |
$217,000 |
3,499 |
0.09% |
-76,000 |
-1,697 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
66 |
- |
$37.28 |
$212,000 |
6,127 |
0.09% |
-46,000 |
0 |
0.033 |
N/A |
|
|
SPYX |
Spdr S |
67 |
New |
$43.36 |
$205,000 |
4,796 |
0.09% |
205,000 |
4,796 |
0.024 |
N/A |
|
|
ISUN |
ISUN Inc |
68 |
- |
$0.13 |
$6,000 |
23,700 |
0% |
2,000 |
10,000 |
0.05 |
N/A |
|
|
TSN |
Tyson Foods Inc |
74 |
Closed |
$60.30 |
$0 |
0 |
0% |
-1,350,000 |
-25,108 |
0 |
Meat Products |
|
|
CSCO |
Cisco Systems Inc |
73 |
Closed |
$47.43 |
$0 |
0 |
0% |
-2,215,000 |
-43,841 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
72 |
Closed |
$26.87 |
$0 |
0 |
0% |
-393,000 |
-15,857 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
Closed |
$43.22 |
$0 |
0 |
0% |
-612,000 |
-15,229 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
Closed |
$167.81 |
$0 |
0 |
0% |
-733,000 |
-5,000 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
Closed |
$54.25 |
$0 |
0 |
0% |
-2,231,000 |
-44,101 |
0 |
N/A |
|
