Filed: 8/3/2023ACC: 0001965267-23-000004
📋 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 $205.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$205.34M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$73.57M35.8%
CORE S&P500 ETF$18.88M9.2%
3 7 YR TREAS BD$15.79M7.7%
ISHS 1-5YR INVS$12.56M6.1%
CORE S&P MCP ETF$11.59M5.6%
1 3 YR TREAS BD$8.32M4.1%
CORE US AGGBD ET$7.13M3.5%
Portfolio Concentration
Top 3$47.23M23.0%
4–10$49.58M24.1%
11–25$54.55M26.6%
Rest$53.99M26.3%
Top 3 weight
23.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
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
SOLEShares42.37K
TypeSH
Market value$18.88M
9.20%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES TR
SOLEShares136.98K
TypeSH
Market value$15.79M
7.69%
Sole
0.00
Shared
0.00
None
136.98K
ISHARES TR
SOLEShares250.27K
TypeSH
Market value$12.56M
6.11%
Sole
0.00
Shared
0.00
None
250.27K
ISHARES TR
SOLEShares44.32K
TypeSH
Market value$11.59M
5.64%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares102.57K
TypeSH
Market value$8.32M
4.05%
Sole
0.00
Shared
0.00
None
102.57K
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$7.13M
3.47%
Sole
0.00
Shared
0.00
None
72.79K
Apple Computer Inc
SOLEShares33.65K
TypeSH
Market value$6.53M
3.18%
Sole
0.00
Shared
0.00
None
33.65K
Microsoft Corp.
SOLEShares17.85K
TypeSH
Market value$6.08M
2.96%
Sole
0.00
Shared
0.00
None
17.85K
Nvidia Corp
SOLEShares12.02K
TypeSH
Market value$5.08M
2.48%
Sole
0.00
Shared
0.00
None
12.02K
VANGUARD WORLD FDS
SOLEShares10.97K
TypeSH
Market value$4.85M
2.36%
Sole
0.00
Shared
0.00
None
10.97K
Fiserv Corp
SOLEShares37.54K
TypeSH
Market value$4.74M
2.31%
Sole
0.00
Shared
0.00
None
37.54K
Lowes
SOLEShares20.77K
TypeSH
Market value$4.69M
2.28%
Sole
0.00
Shared
0.00
None
20.77K
FIDELITY COVINGTON TRUST
SOLEShares71.95K
TypeSH
Market value$4.54M
2.21%
Sole
0.00
Shared
0.00
None
71.95K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
55.25K
Union Pacific Corp
SOLEShares18.73K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
18.73K
Cummins Inc
SOLEShares15.62K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
15.62K
FIDELITY COVINGTON TRUST
SOLEShares169.94K
TypeSH
Market value$3.77M
1.83%
Sole
0.00
Shared
0.00
None
169.94K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$3.33M
1.62%
Sole
0.00
Shared
0.00
None
49.32K
Accenture LTD
SOLEShares10.62K
TypeSH
Market value$3.28M
1.60%
Sole
0.00
Shared
0.00
None
10.62K
Johnson & Johnson
SOLEShares19.36K
TypeSH
Market value$3.20M
1.56%
Sole
0.00
Shared
0.00
None
19.36K
Alphabet Inc Class C
SOLEShares25.69K
TypeSH
Market value$3.11M
1.51%
Sole
0.00
Shared
0.00
None
25.69K
Broadcom Inc
SOLEShares3.52K
TypeSH
Market value$3.05M
1.49%
Sole
0.00
Shared
0.00
None
3.52K
Costco Companies Inc
SOLEShares5.65K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.95M
1.44%
Sole
0.00
Shared
0.00
None
28.36K
Detroit Edison
SOLEShares26.06K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
26.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.37K | SH | $18.88M 9.20% | 0.00 | 0.00 | 42.37K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 136.98K | SH | $15.79M 7.69% | 0.00 | 0.00 | 136.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 250.27K | SH | $12.56M 6.11% | 0.00 | 0.00 | 250.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.32K | SH | $11.59M 5.64% | 0.00 | 0.00 | 44.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 102.57K | SH | $8.32M 4.05% | 0.00 | 0.00 | 102.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.79K | SH | $7.13M 3.47% | 0.00 | 0.00 | 72.79K |
Apple Computer IncSOLE | COM | 33.65K | SH | $6.53M 3.18% | 0.00 | 0.00 | 33.65K |
Microsoft Corp.SOLE | COM | 17.85K | SH | $6.08M 2.96% | 0.00 | 0.00 | 17.85K |
Nvidia CorpSOLE | COM | 12.02K | SH | $5.08M 2.48% | 0.00 | 0.00 | 12.02K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.97K | SH | $4.85M 2.36% | 0.00 | 0.00 | 10.97K |
Fiserv CorpSOLE | COM | 37.54K | SH | $4.74M 2.31% | 0.00 | 0.00 | 37.54K |
LowesSOLE | COM | 20.77K | SH | $4.69M 2.28% | 0.00 | 0.00 | 20.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 71.95K | SH | $4.54M 2.21% | 0.00 | 0.00 | 71.95K |
ISHARES TRSOLE | CORE S&P US VLU | 55.25K | SH | $4.32M 2.11% | 0.00 | 0.00 | 55.25K |
Union Pacific CorpSOLE | COM | 18.73K | SH | $3.83M 1.87% | 0.00 | 0.00 | 18.73K |
Cummins IncSOLE | COM | 15.62K | SH | $3.83M 1.86% | 0.00 | 0.00 | 15.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 169.94K | SH | $3.77M 1.83% | 0.00 | 0.00 | 169.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.32K | SH | $3.33M 1.62% | 0.00 | 0.00 | 49.32K |
Accenture LTDSOLE | SHS CLASS A | 10.62K | SH | $3.28M 1.60% | 0.00 | 0.00 | 10.62K |
Johnson & JohnsonSOLE | COM | 19.36K | SH | $3.20M 1.56% | 0.00 | 0.00 | 19.36K |
Alphabet Inc Class CSOLE | CAP STK CL C | 25.69K | SH | $3.11M 1.51% | 0.00 | 0.00 | 25.69K |
Broadcom IncSOLE | COM | 3.52K | SH | $3.05M 1.49% | 0.00 | 0.00 | 3.52K |
Costco Companies IncSOLE | COM | 5.65K | SH | $3.04M 1.48% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 28.36K | SH | $2.95M 1.44% | 0.00 | 0.00 | 28.36K |
Detroit EdisonSOLE | COM | 26.06K | SH | $2.87M 1.40% | 0.00 | 0.00 | 26.06K |
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