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| Name: |
Eley Financial Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
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data |
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| Holdings
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6 |
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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 |
|
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 |
$99.06 |
$4,011,000 |
39,032 |
1.73% |
4,011,000 |
39,032 |
0.051 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$132.80 |
$2,687,000 |
20,926 |
1.16% |
2,687,000 |
20,926 |
0.001 |
Drug Manufacturers - ... |
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MA |
MasterCard Inc A |
32 |
New |
$442.10 |
$2,586,000 |
5,369 |
1.11% |
2,586,000 |
5,369 |
0.001 |
Business Services |
|
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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 |
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SPYX |
Spdr S |
67 |
New |
$42.76 |
$205,000 |
4,796 |
0.09% |
205,000 |
4,796 |
0.024 |
N/A |
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