Filed: 5/12/2023ACC: 0001965267-23-000003
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $185.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$185.63M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$65.03M35.0%
3 7 YR TREAS BD$14.83M8.0%
CORE S&P500 ETF$13.09M7.1%
ISHS 1-5YR INVS$12.12M6.5%
CORE S&P MCP ETF$10.51M5.7%
1 3 YR TREAS BD$8.53M4.6%
CORE US AGGBD ET$6.43M3.5%
Portfolio Concentration
Top 3$40.04M21.6%
4–10$43.34M23.3%
11–25$49.36M26.6%
Rest$52.89M28.5%
Top 3 weight
21.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares129.04K
TypeSH
Market value$14.83M
7.99%
Sole
0.00
Shared
0.00
None
129.04K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$13.09M
7.05%
Sole
0.00
Shared
0.00
None
34.06K
ISHARES TR
SOLEShares243.34K
TypeSH
Market value$12.12M
6.53%
Sole
0.00
Shared
0.00
None
243.34K
ISHARES TR
SOLEShares43.44K
TypeSH
Market value$10.51M
5.66%
Sole
0.00
Shared
0.00
None
43.44K
ISHARES TR
SOLEShares105.15K
TypeSH
Market value$8.53M
4.60%
Sole
0.00
Shared
0.00
None
105.15K
ISHARES TR
SOLEShares66.26K
TypeSH
Market value$6.43M
3.46%
Sole
0.00
Shared
0.00
None
66.26K
FIDELITY COVINGTON TRUST
SOLEShares75.24K
TypeSH
Market value$4.81M
2.59%
Sole
0.00
Shared
0.00
None
75.24K
Apple Computer Inc
SOLEShares34.34K
TypeSH
Market value$4.46M
2.40%
Sole
0.00
Shared
0.00
None
34.34K
Microsoft Corp.
SOLEShares18.11K
TypeSH
Market value$4.34M
2.34%
Sole
0.00
Shared
0.00
None
18.11K
Lowes
SOLEShares21.34K
TypeSH
Market value$4.25M
2.29%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares56.82K
TypeSH
Market value$4.01M
2.16%
Sole
0.00
Shared
0.00
None
56.82K
FIDELITY COVINGTON TRUST
SOLEShares163.87K
TypeSH
Market value$3.91M
2.10%
Sole
0.00
Shared
0.00
None
163.87K
Union Pacific Corp
SOLEShares18.66K
TypeSH
Market value$3.87M
2.08%
Sole
0.00
Shared
0.00
None
18.66K
Fiserv Corp
SOLEShares38.06K
TypeSH
Market value$3.85M
2.07%
Sole
0.00
Shared
0.00
None
38.06K
Cummins Inc
SOLEShares15.79K
TypeSH
Market value$3.83M
2.06%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD WORLD FDS
SOLEShares11.76K
TypeSH
Market value$3.76M
2.02%
Sole
0.00
Shared
0.00
None
11.76K
Johnson & Johnson
SOLEShares18.93K
TypeSH
Market value$3.34M
1.80%
Sole
0.00
Shared
0.00
None
18.93K
FIDELITY COVINGTON TRUST
SOLEShares67.36K
TypeSH
Market value$3.23M
1.74%
Sole
0.00
Shared
0.00
None
67.36K
Detroit Edison
SOLEShares25.52K
TypeSH
Market value$3.00M
1.62%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
48.63K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.96M
1.59%
Sole
0.00
Shared
0.00
None
28.36K
Accenture LTD
SOLEShares10.66K
TypeSH
Market value$2.85M
1.53%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
27.65K
Bristol-Myers Squibb Co
SOLEShares35.95K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
35.95K
Costco Companies Inc
SOLEShares5.62K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 129.04K | SH | $14.83M 7.99% | 0.00 | 0.00 | 129.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.06K | SH | $13.09M 7.05% | 0.00 | 0.00 | 34.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 243.34K | SH | $12.12M 6.53% | 0.00 | 0.00 | 243.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.44K | SH | $10.51M 5.66% | 0.00 | 0.00 | 43.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.15K | SH | $8.53M 4.60% | 0.00 | 0.00 | 105.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.26K | SH | $6.43M 3.46% | 0.00 | 0.00 | 66.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 75.24K | SH | $4.81M 2.59% | 0.00 | 0.00 | 75.24K |
Apple Computer IncSOLE | COM | 34.34K | SH | $4.46M 2.40% | 0.00 | 0.00 | 34.34K |
Microsoft Corp.SOLE | COM | 18.11K | SH | $4.34M 2.34% | 0.00 | 0.00 | 18.11K |
LowesSOLE | COM | 21.34K | SH | $4.25M 2.29% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | CORE S&P US VLU | 56.82K | SH | $4.01M 2.16% | 0.00 | 0.00 | 56.82K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 163.87K | SH | $3.91M 2.10% | 0.00 | 0.00 | 163.87K |
Union Pacific CorpSOLE | COM | 18.66K | SH | $3.87M 2.08% | 0.00 | 0.00 | 18.66K |
Fiserv CorpSOLE | COM | 38.06K | SH | $3.85M 2.07% | 0.00 | 0.00 | 38.06K |
Cummins IncSOLE | COM | 15.79K | SH | $3.83M 2.06% | 0.00 | 0.00 | 15.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.76K | SH | $3.76M 2.02% | 0.00 | 0.00 | 11.76K |
Johnson & JohnsonSOLE | COM | 18.93K | SH | $3.34M 1.80% | 0.00 | 0.00 | 18.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 67.36K | SH | $3.23M 1.74% | 0.00 | 0.00 | 67.36K |
Detroit EdisonSOLE | COM | 25.52K | SH | $3.00M 1.62% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.63K | SH | $3.00M 1.61% | 0.00 | 0.00 | 48.63K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.36K | SH | $2.96M 1.59% | 0.00 | 0.00 | 28.36K |
Accenture LTDSOLE | SHS CLASS A | 10.66K | SH | $2.85M 1.53% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.65K | SH | $2.62M 1.41% | 0.00 | 0.00 | 27.65K |
Bristol-Myers Squibb CoSOLE | COM | 35.95K | SH | $2.59M 1.39% | 0.00 | 0.00 | 35.95K |
Costco Companies IncSOLE | COM | 5.62K | SH | $2.57M 1.38% | 0.00 | 0.00 | 5.62K |
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