The Analysis of Eley Financial Management, Inc's Holdings
Currently, Eley Financial Management, Inc holds 68 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in AGG (+5.0K shares, valued at $501.6K), SHY (+4.6K shares, valued at $379.6K), IGLB (+5.5K shares, valued at $281.4K); decreased their positions in FHLC (-5.8K shares, valued at $385.2K), AVGO (-626 shares, valued at $206.5K), VGT (-234 shares, valued at $174.7K); initiated new positions in ESGE (+4.8K shares, valued at $208.4K), VYM (+1.4K shares, valued at $201.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARESTR38.9K shares0.80%2025-09-302025-11-12
AGG ISHARESTR253.7K shares2.01%2025-09-302025-11-12 IJH ISHARESTR243.0K shares0.64%2025-09-302025-11-12 IEI ISHARESTR102.4K shares1.00%2025-09-302025-11-12 IGLB ISHARESTR200.4K shares2.80%2025-09-302025-11-12 NVDA NvidiaCorp54.6K shares-0.52%2025-09-302025-11-12 MSFT MicrosoftCorp.16.3K shares-1.44%2025-09-302025-11-12 AAPL AppleComputerInc32.0K shares0.23%2025-09-302025-11-12 SHY ISHARESTR95.4K shares5.04%2025-09-302025-11-12 AVGO BroadcomInc21.9K shares-2.78%2025-09-302025-11-12 CMI CumminsInc15.3K shares-1.10%2025-09-302025-11-12 GOOG AlphabetIncClassC24.8K shares-0.09%2025-09-302025-11-12 VGT VANGUARDWORLDFDS8.0K shares-2.85%2025-09-302025-11-12 AMZN AmazonComInc26.8K shares0.63%2025-09-302025-11-12 LOW Lowes21.2K shares0.59%2025-09-302025-11-12 EMXC ISHARESINC75.2K shares-0.03%2025-09-302025-11-12 IUSV ISHARESTR49.9K shares-0.66%2025-09-302025-11-12 COST CostcoCompaniesInc5.3K shares0.25%2025-09-302025-11-12 UNP UnionPacificCorp20.2K shares0.75%2025-09-302025-11-12 FI FiservCorp35.8K shares1.76%2025-09-302025-11-12 IJS ISHARESTR41.4K shares1.48%2025-09-302025-11-12 TLT ISHARESTR51.0K shares-2.49%2025-09-302025-11-12 IEFA ISHARESTR51.6K shares0.49%2025-09-302025-11-12 FENY FIDELITYCOVINGTONTRUST177.5K shares1.64%2025-09-302025-11-12 DTE DetroitEdison30.7K shares0.77%2025-09-302025-11-12 JNJ Johnson&Johnson22.1K shares0.51%2025-09-302025-11-12 IJR ISHARESTR29.5K shares-1.00%2025-09-302025-11-12 FTEC FIDELITYCOVINGTONTRUST15.6K shares-1.21%2025-09-302025-11-12 ACN AccentureLTD13.7K shares0.81%2025-09-302025-11-12 VRT VERTIVHOLDINGSCO21.0K shares0.07%2025-09-302025-11-12 GOOGL AlphabetIncClassA12.9K shares-2.62%2025-09-302025-11-12 MA MASTERCARDINCORPORATED5.3K shares1.09%2025-09-302025-11-12 DSI ISHARESTR23.1K shares2.20%2025-09-302025-11-12 JPM JPMorganChase&Co8.4K shares-0.84%2025-09-302025-11-12 MCK MckessonCorp.3.3K shares-1.21%2025-09-302025-11-12 EAGG ISHARESTR53.0K shares3.56%2025-09-302025-11-12 KLAC KLACorp2.0K shares-1.20%2025-09-302025-11-12 AMP AmeripriseFinancialInc4.3K shares-0.23%2025-09-302025-11-12 FBND FIDELITYMERRIMACKSTRTR45.0K shares-2.59%2025-09-302025-11-12 META MetaPlatformsIncClassA2.7K shares-1.62%2025-09-302025-11-12 BND VANGUARDBDINDEXFDS24.3K shares-0.04%2025-09-302025-11-12 SCHB SCHWABSTRATEGICTR66.8K shares-3.86%2025-09-302025-11-12 BMY Bristol-MyersSquibbCo36.8K shares1.62%2025-09-302025-11-12 SCHZ SCHWABSTRATEGICTR66.5K shares-7.82%2025-09-302025-11-12 ABT AbbottLaboratories10.7K shares-0.47%2025-09-302025-11-12 VTI VANGUARDWORLDFDS4.2K shares-0.36%2025-09-302025-11-12 MET MetlifeInc16.1K shares-0.04%2025-09-302025-11-12 ABBV ABBVIEINC5.6K shares-0.04%2025-09-302025-11-12 MRK Merck&Co.Inc.15.4K shares0.55%2025-09-302025-11-12 UL UnileverPLC20.3K shares0.06%2025-09-302025-11-12 CF CFIndustriesHoldings,Inc13.4K shares-0.78%2025-09-302025-11-12 CVX ChevrontexacoCorp7.3K shares-0.65%2025-09-302025-11-12 COP Conocophillips11.3K shares0.33%2025-09-302025-11-12 SCHA SCHWABSTRATEGICTR35.7K shares-3.75%2025-09-302025-11-12 VZ VerizonCommunications22.0K shares0.90%2025-09-302025-11-12 XJH ISHARESTR19.5K shares0.21%2025-09-302025-11-12 MUB ISHARESTR7.2K shares0.00%2025-09-302025-11-12 PG PROCTERANDGAMBLECO5.0K shares0.00%2025-09-302025-11-12 SCHM SCHWABSTRATEGICTR24.8K shares-3.55%2025-09-302025-11-12 TGT TargetCorporation8.0K shares0.50%2025-09-302025-11-12 XLV SELECTSECTORSPDRTR3.5K shares0.00%2025-09-302025-11-12 FDIS FIDELITYCOVINGTONTRUST4.5K shares0.44%2025-09-302025-11-12 XJR ISHARESTR10.4K shares7.90%2025-09-302025-11-12 HDV ISHARESTR3.5K shares0.88%2025-09-302025-11-12 FHLC FIDELITYCOVINGTONTRUST4.2K shares-57.91%2025-09-302025-11-12 SCHX SCHWABSTRATEGICTR10.5K shares0.00%2025-09-302025-11-12 ESGE ISHARES INC4.8K sharesnew addition2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available