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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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29 |
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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 |
- |
$525.96 |
$20,671,000 |
43,279 |
9.69% |
2,588,000 |
1,262 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.55 |
$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 |
- |
$60.31 |
$12,358,000 |
44,589 |
5.79% |
1,459,000 |
1,026 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$244.94 |
$4,616,000 |
18,794 |
2.16% |
784,000 |
20 |
0.003 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$89.44 |
$4,607,000 |
54,625 |
2.16% |
539,000 |
243 |
0.006 |
Closed - End Fund - E... |
|
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LOW |
Lowes Companies Inc |
15 |
- |
$231.58 |
$4,599,000 |
20,666 |
2.16% |
318,000 |
60 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
18 |
- |
$295.18 |
$3,749,000 |
15,647 |
1.76% |
151,000 |
92 |
0.011 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$3,546,000 |
50,406 |
1.66% |
355,000 |
978 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$110.40 |
$3,077,000 |
28,422 |
1.44% |
432,000 |
575 |
0.005 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
26 |
- |
$151.38 |
$3,057,000 |
19,502 |
1.43% |
27,000 |
188 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
27 |
- |
$114.78 |
$2,941,000 |
26,676 |
1.38% |
363,000 |
535 |
0.014 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.97 |
$2,231,000 |
44,101 |
1.05% |
192,000 |
1,248 |
0 |
N/A |
|
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CSCO |
Cisco Systems Inc |
30 |
- |
$48.95 |
$2,215,000 |
43,841 |
1.04% |
-120,000 |
509 |
0.001 |
Networking & Communic... |
|
|
DSI |
iShares KLD 400 Social Index |
31 |
- |
$99.66 |
$2,182,000 |
23,965 |
1.02% |
573,000 |
4,229 |
0.014 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
33 |
- |
$46.39 |
$1,978,000 |
41,426 |
0.93% |
1,752,000 |
36,433 |
0.018 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.71 |
$1,921,000 |
37,431 |
0.9% |
-223,000 |
554 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,605,000 |
14,718 |
0.75% |
94,000 |
227 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.01 |
$1,170,000 |
10,630 |
0.55% |
131,000 |
44 |
0.001 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
48 |
- |
$73.31 |
$1,082,000 |
16,366 |
0.51% |
54,000 |
18 |
0.002 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
49 |
- |
$158.96 |
$1,057,000 |
7,421 |
0.5% |
262,000 |
163 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
50 |
- |
$163.61 |
$1,045,000 |
7,003 |
0.49% |
-144,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$56.00 |
$998,000 |
12,644 |
0.47% |
126,000 |
192 |
0.001 |
Drug Stores |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.59 |
$979,000 |
20,720 |
0.46% |
119,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$54.04 |
$961,000 |
19,823 |
0.45% |
-6,000 |
164 |
0.002 |
Food - Major Diversified |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$101.52 |
$897,000 |
9,433 |
0.42% |
10,000 |
51 |
0.003 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.49 |
$777,000 |
20,610 |
0.36% |
121,000 |
467 |
0 |
Telecom Services - Do... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
59 |
- |
$80.40 |
$721,000 |
9,567 |
0.34% |
78,000 |
96 |
0.008 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
64 |
- |
$110.69 |
$432,000 |
4,240 |
0.2% |
15,000 |
48 |
0.005 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$26.66 |
$393,000 |
15,857 |
0.18% |
18,000 |
180 |
0.006 |
N/A |
|
