Filed: 5/11/2023ACC: 0001965267-23-000002
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $193.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$193.50M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$67.90M35.1%
3 7 YR TREAS BD$15.22M7.9%
CORE S&P500 ETF$14.01M7.2%
ISHS 1-5YR INVS$12.31M6.4%
CORE S&P MCP ETF$10.97M5.7%
1 3 YR TREAS BD$8.43M4.4%
CORE US AGGBD ET$7.01M3.6%
Portfolio Concentration
Top 3$41.53M21.5%
4–10$46.34M23.9%
11–25$51.79M26.8%
Rest$53.84M27.8%
Top 3 weight
21.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares129.34K
TypeSH
Market value$15.22M
7.86%
Sole
0.00
Shared
0.00
None
129.34K
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$14.01M
7.24%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES TR
SOLEShares243.52K
TypeSH
Market value$12.31M
6.36%
Sole
0.00
Shared
0.00
None
243.52K
ISHARES TR
SOLEShares43.83K
TypeSH
Market value$10.97M
5.67%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES TR
SOLEShares102.60K
TypeSH
Market value$8.43M
4.36%
Sole
0.00
Shared
0.00
None
102.60K
ISHARES TR
SOLEShares70.32K
TypeSH
Market value$7.01M
3.62%
Sole
0.00
Shared
0.00
None
70.32K
Apple Computer Inc
SOLEShares33.95K
TypeSH
Market value$5.60M
2.89%
Sole
0.00
Shared
0.00
None
33.95K
Microsoft Corp.
SOLEShares18.04K
TypeSH
Market value$5.20M
2.69%
Sole
0.00
Shared
0.00
None
18.04K
Nvidia Corp
SOLEShares16.61K
TypeSH
Market value$4.61M
2.38%
Sole
0.00
Shared
0.00
None
16.61K
FIDELITY COVINGTON TRUST
SOLEShares73.58K
TypeSH
Market value$4.52M
2.34%
Sole
0.00
Shared
0.00
None
73.58K
VANGUARD WORLD FDS
SOLEShares11.50K
TypeSH
Market value$4.43M
2.29%
Sole
0.00
Shared
0.00
None
11.50K
Fiserv Corp
SOLEShares37.40K
TypeSH
Market value$4.23M
2.18%
Sole
0.00
Shared
0.00
None
37.40K
Lowes
SOLEShares20.97K
TypeSH
Market value$4.19M
2.17%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$4.11M
2.12%
Sole
0.00
Shared
0.00
None
55.69K
FIDELITY COVINGTON TRUST
SOLEShares168.71K
TypeSH
Market value$3.79M
1.96%
Sole
0.00
Shared
0.00
None
168.71K
Union Pacific Corp
SOLEShares18.68K
TypeSH
Market value$3.76M
1.94%
Sole
0.00
Shared
0.00
None
18.68K
Cummins Inc
SOLEShares15.56K
TypeSH
Market value$3.72M
1.92%
Sole
0.00
Shared
0.00
None
15.56K
ISHARES TR
SOLEShares48.36K
TypeSH
Market value$3.23M
1.67%
Sole
0.00
Shared
0.00
None
48.36K
FIDELITY COVINGTON TRUST
SOLEShares67.64K
TypeSH
Market value$3.05M
1.58%
Sole
0.00
Shared
0.00
None
67.64K
Accenture LTD
SOLEShares10.64K
TypeSH
Market value$3.04M
1.57%
Sole
0.00
Shared
0.00
None
10.64K
Johnson & Johnson
SOLEShares19.20K
TypeSH
Market value$2.98M
1.54%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.97M
1.53%
Sole
0.00
Shared
0.00
None
28.36K
Detroit Edison
SOLEShares25.68K
TypeSH
Market value$2.81M
1.45%
Sole
0.00
Shared
0.00
None
25.68K
Costco Companies Inc
SOLEShares5.64K
TypeSH
Market value$2.80M
1.45%
Sole
0.00
Shared
0.00
None
5.64K
Alphabet Inc Class C
SOLEShares25.79K
TypeSH
Market value$2.68M
1.39%
Sole
0.00
Shared
0.00
None
25.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 129.34K | SH | $15.22M 7.86% | 0.00 | 0.00 | 129.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.07K | SH | $14.01M 7.24% | 0.00 | 0.00 | 34.07K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 243.52K | SH | $12.31M 6.36% | 0.00 | 0.00 | 243.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.83K | SH | $10.97M 5.67% | 0.00 | 0.00 | 43.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.60K | SH | $8.43M 4.36% | 0.00 | 0.00 | 102.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.32K | SH | $7.01M 3.62% | 0.00 | 0.00 | 70.32K |
Apple Computer IncSOLE | COM | 33.95K | SH | $5.60M 2.89% | 0.00 | 0.00 | 33.95K |
Microsoft Corp.SOLE | COM | 18.04K | SH | $5.20M 2.69% | 0.00 | 0.00 | 18.04K |
Nvidia CorpSOLE | COM | 16.61K | SH | $4.61M 2.38% | 0.00 | 0.00 | 16.61K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 73.58K | SH | $4.52M 2.34% | 0.00 | 0.00 | 73.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.50K | SH | $4.43M 2.29% | 0.00 | 0.00 | 11.50K |
Fiserv CorpSOLE | COM | 37.40K | SH | $4.23M 2.18% | 0.00 | 0.00 | 37.40K |
LowesSOLE | COM | 20.97K | SH | $4.19M 2.17% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | CORE S&P US VLU | 55.69K | SH | $4.11M 2.12% | 0.00 | 0.00 | 55.69K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 168.71K | SH | $3.79M 1.96% | 0.00 | 0.00 | 168.71K |
Union Pacific CorpSOLE | COM | 18.68K | SH | $3.76M 1.94% | 0.00 | 0.00 | 18.68K |
Cummins IncSOLE | COM | 15.56K | SH | $3.72M 1.92% | 0.00 | 0.00 | 15.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.36K | SH | $3.23M 1.67% | 0.00 | 0.00 | 48.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 67.64K | SH | $3.05M 1.58% | 0.00 | 0.00 | 67.64K |
Accenture LTDSOLE | SHS CLASS A | 10.64K | SH | $3.04M 1.57% | 0.00 | 0.00 | 10.64K |
Johnson & JohnsonSOLE | COM | 19.20K | SH | $2.98M 1.54% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.36K | SH | $2.97M 1.53% | 0.00 | 0.00 | 28.36K |
Detroit EdisonSOLE | COM | 25.68K | SH | $2.81M 1.45% | 0.00 | 0.00 | 25.68K |
Costco Companies IncSOLE | COM | 5.64K | SH | $2.80M 1.45% | 0.00 | 0.00 | 5.64K |
Alphabet Inc Class CSOLE | CAP STK CL C | 25.79K | SH | $2.68M 1.39% | 0.00 | 0.00 | 25.79K |
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