Filed: 2/2/2024ACC: 0001965267-24-000001
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $213.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$213.38M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$73.79M34.6%
CORES&P500ETF$20.67M9.7%
COREUSAGGBDET$19.98M9.4%
CORES&PMCPETF$12.36M5.8%
37YRTREASBD$10.73M5.0%
10+ YR INVST GRD$6.35M3.0%
13YRTREASBD$5.31M2.5%
Portfolio Concentration
Top 3$53.01M24.8%
4–10$44.89M21.0%
11–25$60.28M28.2%
Rest$55.20M25.9%
Top 3 weight
24.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARESTR
SOLEShares43.28K
TypeSH
Market value$20.67M
9.69%
Sole
0.00
Shared
0.00
None
43.28K
ISHARESTR
SOLEShares201.31K
TypeSH
Market value$19.98M
9.36%
Sole
0.00
Shared
0.00
None
201.31K
ISHARESTR
SOLEShares44.59K
TypeSH
Market value$12.36M
5.79%
Sole
0.00
Shared
0.00
None
44.59K
ISHARESTR
SOLEShares91.57K
TypeSH
Market value$10.73M
5.03%
Sole
0.00
Shared
0.00
None
91.57K
MicrosoftCorp.
SOLEShares16.99K
TypeSH
Market value$6.39M
2.99%
Sole
0.00
Shared
0.00
None
16.99K
ISHARESTR
SOLEShares120.54K
TypeSH
Market value$6.35M
2.98%
Sole
0.00
Shared
0.00
None
120.54K
AppleComputerInc
SOLEShares32.18K
TypeSH
Market value$6.20M
2.90%
Sole
0.00
Shared
0.00
None
32.18K
ISHARESTR
SOLEShares64.69K
TypeSH
Market value$5.31M
2.49%
Sole
0.00
Shared
0.00
None
64.69K
NvidiaCorp
SOLEShares10.04K
TypeSH
Market value$4.97M
2.33%
Sole
0.00
Shared
0.00
None
10.04K
FiservCorp
SOLEShares37.28K
TypeSH
Market value$4.95M
2.32%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARDWORLDFDS
SOLEShares10.14K
TypeSH
Market value$4.91M
2.30%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares49.18K
TypeSH
Market value$4.86M
2.28%
Sole
0.00
Shared
0.00
None
49.18K
UnionPacificCorp
SOLEShares18.79K
TypeSH
Market value$4.62M
2.16%
Sole
0.00
Shared
0.00
None
18.79K
ISHARESTR
SOLEShares54.63K
TypeSH
Market value$4.61M
2.16%
Sole
0.00
Shared
0.00
None
54.63K
Lowes
SOLEShares20.67K
TypeSH
Market value$4.60M
2.16%
Sole
0.00
Shared
0.00
None
20.67K
FIDELITYCOVINGTONTRUST
SOLEShares69.41K
TypeSH
Market value$4.49M
2.10%
Sole
0.00
Shared
0.00
None
69.41K
FIDELITYCOVINGTONTRUST
SOLEShares168.94K
TypeSH
Market value$3.89M
1.82%
Sole
0.00
Shared
0.00
None
168.94K
CumminsInc
SOLEShares15.65K
TypeSH
Market value$3.75M
1.76%
Sole
0.00
Shared
0.00
None
15.65K
BroadcomInc
SOLEShares3.36K
TypeSH
Market value$3.75M
1.76%
Sole
0.00
Shared
0.00
None
3.36K
AccentureLTD
SOLEShares10.61K
TypeSH
Market value$3.72M
1.74%
Sole
0.00
Shared
0.00
None
10.61K
CostcoCompaniesInc
SOLEShares5.64K
TypeSH
Market value$3.72M
1.74%
Sole
0.00
Shared
0.00
None
5.64K
ISHARESTR
SOLEShares50.41K
TypeSH
Market value$3.55M
1.66%
Sole
0.00
Shared
0.00
None
50.41K
AlphabetIncClassC
SOLEShares24.85K
TypeSH
Market value$3.50M
1.64%
Sole
0.00
Shared
0.00
None
24.85K
AmazonComInc
SOLEShares21.32K
TypeSH
Market value$3.24M
1.52%
Sole
0.00
Shared
0.00
None
21.32K
ISHARESTR
SOLEShares28.42K
TypeSH
Market value$3.08M
1.44%
Sole
0.00
Shared
0.00
None
28.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | CORES&P500ETF | 43.28K | SH | $20.67M 9.69% | 0.00 | 0.00 | 43.28K |
ISHARESTRSOLE | COREUSAGGBDET | 201.31K | SH | $19.98M 9.36% | 0.00 | 0.00 | 201.31K |
ISHARESTRSOLE | CORES&PMCPETF | 44.59K | SH | $12.36M 5.79% | 0.00 | 0.00 | 44.59K |
ISHARESTRSOLE | 37YRTREASBD | 91.57K | SH | $10.73M 5.03% | 0.00 | 0.00 | 91.57K |
MicrosoftCorp.SOLE | COM | 16.99K | SH | $6.39M 2.99% | 0.00 | 0.00 | 16.99K |
ISHARESTRSOLE | 10+ YR INVST GRD | 120.54K | SH | $6.35M 2.98% | 0.00 | 0.00 | 120.54K |
AppleComputerIncSOLE | COM | 32.18K | SH | $6.20M 2.90% | 0.00 | 0.00 | 32.18K |
ISHARESTRSOLE | 13YRTREASBD | 64.69K | SH | $5.31M 2.49% | 0.00 | 0.00 | 64.69K |
NvidiaCorpSOLE | COM | 10.04K | SH | $4.97M 2.33% | 0.00 | 0.00 | 10.04K |
FiservCorpSOLE | COM | 37.28K | SH | $4.95M 2.32% | 0.00 | 0.00 | 37.28K |
VANGUARDWORLDFDSSOLE | INFTECHETF | 10.14K | SH | $4.91M 2.30% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.18K | SH | $4.86M 2.28% | 0.00 | 0.00 | 49.18K |
UnionPacificCorpSOLE | COM | 18.79K | SH | $4.62M 2.16% | 0.00 | 0.00 | 18.79K |
ISHARESTRSOLE | CORES&PUSVLU | 54.63K | SH | $4.61M 2.16% | 0.00 | 0.00 | 54.63K |
LowesSOLE | COM | 20.67K | SH | $4.60M 2.16% | 0.00 | 0.00 | 20.67K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 69.41K | SH | $4.49M 2.10% | 0.00 | 0.00 | 69.41K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 168.94K | SH | $3.89M 1.82% | 0.00 | 0.00 | 168.94K |
CumminsIncSOLE | COM | 15.65K | SH | $3.75M 1.76% | 0.00 | 0.00 | 15.65K |
BroadcomIncSOLE | COM | 3.36K | SH | $3.75M 1.76% | 0.00 | 0.00 | 3.36K |
AccentureLTDSOLE | SHSCLASSA | 10.61K | SH | $3.72M 1.74% | 0.00 | 0.00 | 10.61K |
CostcoCompaniesIncSOLE | COM | 5.64K | SH | $3.72M 1.74% | 0.00 | 0.00 | 5.64K |
ISHARESTRSOLE | COREMSCIEAFE | 50.41K | SH | $3.55M 1.66% | 0.00 | 0.00 | 50.41K |
AlphabetIncClassCSOLE | CAPSTKCLC | 24.85K | SH | $3.50M 1.64% | 0.00 | 0.00 | 24.85K |
AmazonComIncSOLE | COM | 21.32K | SH | $3.24M 1.52% | 0.00 | 0.00 | 21.32K |
ISHARESTRSOLE | CORES&PSCPETF | 28.42K | SH | $3.08M 1.44% | 0.00 | 0.00 | 28.42K |
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