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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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24 |
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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 |
- |
$97.15 |
$20,890,000 |
213,289 |
9% |
910,000 |
11,976 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.40 |
$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 |
- |
$115.16 |
$11,262,000 |
97,244 |
4.85% |
537,000 |
5,678 |
0.083 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
7 |
- |
$50.65 |
$6,671,000 |
129,504 |
2.87% |
320,000 |
8,962 |
0.141 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
8 |
- |
$147.99 |
$5,990,000 |
37,481 |
2.58% |
1,038,000 |
200 |
0.006 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$216.53 |
$5,319,000 |
20,880 |
2.29% |
720,000 |
214 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
15 |
- |
$273.11 |
$4,660,000 |
15,814 |
2.01% |
911,000 |
167 |
0.011 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$227.62 |
$4,647,000 |
18,896 |
2% |
31,000 |
102 |
0.003 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$827.39 |
$4,154,000 |
5,670 |
1.79% |
433,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.34 |
$3,860,000 |
21,401 |
1.66% |
620,000 |
78 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.13 |
$3,787,000 |
24,875 |
1.63% |
285,000 |
28 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
26 |
- |
$288.06 |
$3,689,000 |
10,643 |
1.59% |
-33,000 |
35 |
0.002 |
Management Services |
|
|
DTE |
DTE Energy Co |
27 |
- |
$116.53 |
$3,167,000 |
28,242 |
1.36% |
226,000 |
1,566 |
0.015 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.80 |
$3,155,000 |
19,945 |
1.36% |
98,000 |
443 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$107.62 |
$3,154,000 |
28,538 |
1.36% |
77,000 |
116 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$41.75 |
$2,119,000 |
39,070 |
0.91% |
198,000 |
1,639 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$476.99 |
$1,711,000 |
3,523 |
0.74% |
477,000 |
37 |
0 |
Internet Service Prov... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
42 |
- |
$45.61 |
$1,557,000 |
33,856 |
0.67% |
30,000 |
1,106 |
0.023 |
N/A |
|
|
TGT |
Target Corp |
47 |
- |
$150.55 |
$1,323,000 |
7,466 |
0.57% |
266,000 |
45 |
0.001 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$80.51 |
$1,111,000 |
13,355 |
0.48% |
70,000 |
256 |
0.006 |
Basic Materials Whole... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$94.43 |
$999,000 |
9,767 |
0.43% |
102,000 |
334 |
0.003 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$41.56 |
$868,000 |
20,676 |
0.37% |
91,000 |
66 |
0 |
Telecom Services - Do... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
61 |
- |
$78.82 |
$486,000 |
5,891 |
0.21% |
35,000 |
173 |
0.035 |
N/A |
|
|
ISUN |
ISUN Inc |
68 |
- |
$0.13 |
$6,000 |
23,700 |
0% |
2,000 |
10,000 |
0.05 |
N/A |
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