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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$20,671,000 |
43,279 |
9.69% |
2,588,000 |
1,262 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$19,980,000 |
201,313 |
9.36% |
13,135,000 |
128,593 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$12,358,000 |
44,589 |
5.79% |
1,459,000 |
1,026 |
0.019 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$113.58 |
$10,725,000 |
91,566 |
5.03% |
-4,753,000 |
-45,288 |
0.078 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,388,000 |
16,988 |
2.99% |
822,000 |
-759 |
0 |
Application Software |
|
|
CLY |
iShares Trust |
6 |
New |
$48.89 |
$6,351,000 |
120,542 |
2.98% |
6,351,000 |
120,542 |
0.131 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$6,195,000 |
32,179 |
2.9% |
568,000 |
-789 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$5,307,000 |
64,688 |
2.49% |
-3,222,000 |
-40,655 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$4,971,000 |
10,038 |
2.33% |
305,000 |
-791 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$155.89 |
$4,952,000 |
37,281 |
2.32% |
716,000 |
-28 |
0.006 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$503.94 |
$4,907,000 |
10,138 |
2.3% |
545,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
New |
$88.24 |
$4,863,000 |
49,181 |
2.28% |
4,863,000 |
49,181 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$4,616,000 |
18,794 |
2.16% |
784,000 |
20 |
0.003 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$87.12 |
$4,607,000 |
54,625 |
2.16% |
539,000 |
243 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.87 |
$4,599,000 |
20,666 |
2.16% |
318,000 |
60 |
0.003 |
Home Improvement Stores |
|
|
FHLC |
Fidelity Msci Health Care I... |
16 |
- |
$65.87 |
$4,490,000 |
69,408 |
2.1% |
186,000 |
-1,054 |
0.175 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
17 |
- |
$26.25 |
$3,892,000 |
168,943 |
1.82% |
-404,000 |
-134 |
0.313 |
N/A |
|
|
CMI |
Cummins Inc |
18 |
- |
$291.14 |
$3,749,000 |
15,647 |
1.76% |
151,000 |
92 |
0.011 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$3,748,000 |
3,358 |
1.76% |
857,000 |
-117 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$3,722,000 |
10,608 |
1.74% |
527,000 |
-16 |
0.002 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$3,721,000 |
5,637 |
1.74% |
511,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$3,546,000 |
50,406 |
1.66% |
355,000 |
978 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$3,502,000 |
24,847 |
1.64% |
107,000 |
-654 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$3,240,000 |
21,323 |
1.52% |
547,000 |
-53 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$105.65 |
$3,077,000 |
28,422 |
1.44% |
432,000 |
575 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$3,057,000 |
19,502 |
1.43% |
27,000 |
188 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
27 |
- |
$109.52 |
$2,941,000 |
26,676 |
1.38% |
363,000 |
535 |
0.014 |
Electric Utilities |
|
|
FTEC |
Fidelity Msci Information T... |
28 |
- |
$149.88 |
$2,472,000 |
17,211 |
1.16% |
360,000 |
-39 |
0.035 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$51.80 |
$2,231,000 |
44,101 |
1.05% |
192,000 |
1,248 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$2,215,000 |
43,841 |
1.04% |
-120,000 |
509 |
0.001 |
Networking & Communic... |
|
|
DSI |
iShares KLD 400 Social Index |
31 |
- |
$97.64 |
$2,182,000 |
23,965 |
1.02% |
573,000 |
4,229 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$2,172,000 |
15,552 |
1.02% |
86,000 |
-217 |
0 |
Search Engines & Info... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$45.80 |
$1,978,000 |
41,426 |
0.93% |
1,752,000 |
36,433 |
0.018 |
N/A |
|
|
MCK |
McKesson Corp |
34 |
- |
$543.30 |
$1,957,000 |
4,226 |
0.92% |
24,000 |
-147 |
0.003 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.85 |
$1,921,000 |
37,431 |
0.9% |
-223,000 |
554 |
0.002 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$410.01 |
$1,871,000 |
4,927 |
0.88% |
178,000 |
-198 |
0.004 |
Asset Management |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$1,849,000 |
25,135 |
0.87% |
32,000 |
-895 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$1,625,000 |
9,552 |
0.76% |
213,000 |
-14 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,605,000 |
14,718 |
0.75% |
94,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$44.77 |
$1,527,000 |
32,750 |
0.72% |
-56,000 |
-3,017 |
0.022 |
N/A |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$60.63 |
$1,350,000 |
25,108 |
0.63% |
62,000 |
-685 |
0.009 |
Meat Products |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$1,342,000 |
5,656 |
0.63% |
-37,000 |
-818 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
- |
$130.24 |
$1,264,000 |
10,894 |
0.59% |
-91,000 |
-149 |
0.001 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$706.26 |
$1,244,000 |
2,140 |
0.58% |
255,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$1,234,000 |
3,486 |
0.58% |
167,000 |
-24 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$59.11 |
$1,189,000 |
21,361 |
0.56% |
121,000 |
-20 |
0.011 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$1,170,000 |
10,630 |
0.55% |
131,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
48 |
- |
$70.42 |
$1,082,000 |
16,366 |
0.51% |
54,000 |
18 |
0.002 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
49 |
- |
$164.74 |
$1,057,000 |
7,421 |
0.5% |
262,000 |
163 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$1,045,000 |
7,003 |
0.49% |
-144,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$80.00 |
$1,041,000 |
13,099 |
0.49% |
-95,000 |
-114 |
0.006 |
Basic Materials Whole... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$998,000 |
12,644 |
0.47% |
126,000 |
192 |
0.001 |
Drug Stores |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$46.59 |
$979,000 |
20,720 |
0.46% |
119,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$51.24 |
$961,000 |
19,823 |
0.45% |
-6,000 |
164 |
0.002 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$102.13 |
$897,000 |
9,433 |
0.42% |
10,000 |
51 |
0.003 |
Specialty Chemicals |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$106.12 |
$891,000 |
8,220 |
0.42% |
-240,000 |
-2,801 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$777,000 |
20,610 |
0.36% |
121,000 |
467 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$733,000 |
5,000 |
0.34% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$77.33 |
$721,000 |
9,567 |
0.34% |
78,000 |
96 |
0.008 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.41 |
$709,000 |
6,728 |
0.33% |
-1,155,000 |
-11,399 |
0.007 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.17 |
$612,000 |
15,229 |
0.29% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$139.96 |
$474,000 |
3,476 |
0.22% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
63 |
- |
$78.53 |
$451,000 |
5,718 |
0.21% |
49,000 |
-63 |
0.034 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$108.58 |
$432,000 |
4,240 |
0.2% |
15,000 |
48 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$25.57 |
$393,000 |
15,857 |
0.18% |
18,000 |
180 |
0.006 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$60.28 |
$293,000 |
5,196 |
0.14% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
67 |
- |
$32.02 |
$258,000 |
6,127 |
0.12% |
-344,000 |
-8,038 |
0.033 |
N/A |
|
|
ISUN |
ISUN Inc |
68 |
- |
$0.17 |
$4,000 |
13,700 |
0% |
1,000 |
0 |
0.258 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
70 |
Closed |
$57.12 |
$0 |
0 |
0% |
-1,813,000 |
-21,258 |
0 |
Staffing & Outsourcin... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
Closed |
$50.79 |
$0 |
0 |
0% |
-12,440,000 |
-249,657 |
0 |
Closed - End Fund - E... |
|
