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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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35 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$538.05 |
$18,460,000 |
35,114 |
7.95% |
-2,211,000 |
-8,165 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$120.91 |
$8,713,000 |
9,643 |
3.75% |
3,742,000 |
-395 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$432.68 |
$7,098,000 |
16,871 |
3.06% |
710,000 |
-117 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$207.15 |
$5,418,000 |
31,598 |
2.33% |
-777,000 |
-581 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$559.49 |
$5,145,000 |
9,813 |
2.22% |
238,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
12 |
- |
$81.36 |
$5,127,000 |
62,694 |
2.21% |
-180,000 |
-1,994 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
13 |
- |
$87.82 |
$4,894,000 |
54,116 |
2.11% |
287,000 |
-509 |
0.006 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
14 |
- |
$68.87 |
$4,798,000 |
68,768 |
2.07% |
308,000 |
-640 |
0.173 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$91.83 |
$4,638,000 |
49,018 |
2% |
-225,000 |
-163 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,461.03 |
$4,366,000 |
3,294 |
1.88% |
618,000 |
-64 |
0.001 |
Semiconductor- Broad... |
|
|
FENY |
Fidelity MSCI Energy Index |
19 |
- |
$24.95 |
$4,363,000 |
168,663 |
1.88% |
471,000 |
-280 |
0.313 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$3,724,000 |
50,171 |
1.6% |
178,000 |
-235 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
31 |
- |
$166.31 |
$2,643,000 |
16,959 |
1.14% |
171,000 |
-252 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.62 |
$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 |
0.003 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$422.02 |
$2,125,000 |
4,847 |
0.92% |
254,000 |
-80 |
0.004 |
Asset Management |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$102.17 |
$1,931,000 |
19,159 |
0.83% |
-251,000 |
-4,806 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$194.36 |
$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 |
- |
$71.90 |
$1,813,000 |
24,967 |
0.78% |
-36,000 |
-168 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$798.16 |
$1,483,000 |
2,123 |
0.64% |
239,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
45 |
- |
$113.63 |
$1,373,000 |
10,788 |
0.59% |
109,000 |
-106 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$264.28 |
$1,349,000 |
5,192 |
0.58% |
7,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$62.06 |
$1,235,000 |
20,235 |
0.53% |
46,000 |
-1,126 |
0.01 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$105.81 |
$1,200,000 |
10,557 |
0.52% |
30,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
50 |
- |
$69.06 |
$1,171,000 |
15,796 |
0.5% |
89,000 |
-570 |
0.002 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.49 |
$1,100,000 |
6,975 |
0.47% |
55,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$47.14 |
$1,005,000 |
20,414 |
0.43% |
26,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
55 |
- |
$55.59 |
$990,000 |
19,726 |
0.43% |
29,000 |
-97 |
0.002 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$60.00 |
$969,000 |
12,148 |
0.42% |
-29,000 |
-496 |
0.001 |
Drug Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$77.83 |
$761,000 |
9,345 |
0.33% |
40,000 |
-222 |
0.007 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
62 |
- |
$108.08 |
$462,000 |
4,189 |
0.2% |
30,000 |
-51 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.36 |
$309,000 |
2,953 |
0.13% |
-400,000 |
-3,775 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$63.43 |
$217,000 |
3,499 |
0.09% |
-76,000 |
-1,697 |
0 |
Closed - End Fund - Debt |
|
