| |
|
|
| Name: |
Eley Financial Management Inc |
| City: |
SOUTH BURLINGTON |
| State: |
VT |
| Zip: |
05403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$115.20 |
$10,725,000 |
91,566 |
5.03% |
-4,753,000 |
-45,288 |
0.078 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$6,388,000 |
16,988 |
2.99% |
822,000 |
-759 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.72 |
$6,195,000 |
32,179 |
2.9% |
568,000 |
-789 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.53 |
$5,307,000 |
64,688 |
2.49% |
-3,222,000 |
-40,655 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$946.30 |
$4,971,000 |
10,038 |
2.33% |
305,000 |
-791 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$155.01 |
$4,952,000 |
37,281 |
2.32% |
716,000 |
-28 |
0.006 |
Business Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$536.12 |
$4,907,000 |
10,138 |
2.3% |
545,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
16 |
- |
$68.89 |
$4,490,000 |
69,408 |
2.1% |
186,000 |
-1,054 |
0.175 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
17 |
- |
$25.80 |
$3,892,000 |
168,943 |
1.82% |
-404,000 |
-134 |
0.313 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,436.17 |
$3,748,000 |
3,358 |
1.76% |
857,000 |
-117 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.52 |
$3,722,000 |
10,608 |
1.74% |
527,000 |
-16 |
0.002 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.04 |
$3,721,000 |
5,637 |
1.74% |
511,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.88 |
$3,502,000 |
24,847 |
1.64% |
107,000 |
-654 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$185.99 |
$3,240,000 |
21,323 |
1.52% |
547,000 |
-53 |
0 |
Internet Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
28 |
- |
$159.43 |
$2,472,000 |
17,211 |
1.16% |
360,000 |
-39 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$172.51 |
$2,172,000 |
15,552 |
1.02% |
86,000 |
-217 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$1,957,000 |
4,226 |
0.92% |
24,000 |
-147 |
0.003 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
36 |
- |
$439.39 |
$1,871,000 |
4,927 |
0.88% |
178,000 |
-198 |
0.004 |
Asset Management |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$72.11 |
$1,849,000 |
25,135 |
0.87% |
32,000 |
-895 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.11 |
$1,625,000 |
9,552 |
0.76% |
213,000 |
-14 |
0 |
Domestic Money Center... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
40 |
- |
$45.66 |
$1,527,000 |
32,750 |
0.72% |
-56,000 |
-3,017 |
0.022 |
N/A |
|
|
TSN |
Tyson Foods Inc |
41 |
- |
$60.71 |
$1,350,000 |
25,108 |
0.63% |
62,000 |
-685 |
0.009 |
Meat Products |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.64 |
$1,342,000 |
5,656 |
0.63% |
-37,000 |
-818 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
43 |
- |
$120.70 |
$1,264,000 |
10,894 |
0.59% |
-91,000 |
-149 |
0.001 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$759.72 |
$1,244,000 |
2,140 |
0.58% |
255,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$481.54 |
$1,234,000 |
3,486 |
0.58% |
167,000 |
-24 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$61.65 |
$1,189,000 |
21,361 |
0.56% |
121,000 |
-20 |
0.011 |
Closed - End Fund - Debt |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$74.82 |
$1,041,000 |
13,099 |
0.49% |
-95,000 |
-114 |
0.006 |
Basic Materials Whole... |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$107.16 |
$891,000 |
8,220 |
0.42% |
-240,000 |
-2,801 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
60 |
- |
$104.77 |
$709,000 |
6,728 |
0.33% |
-1,155,000 |
-11,399 |
0.007 |
Closed - End Fund - Debt |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
63 |
- |
$80.81 |
$451,000 |
5,718 |
0.21% |
49,000 |
-63 |
0.034 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
67 |
- |
$35.34 |
$258,000 |
6,127 |
0.12% |
-344,000 |
-8,038 |
0.033 |
N/A |
|
