Filed: 5/14/2024ACC: 0001965267-24-000002
📋 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 $232.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$232.23M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$80.93M34.8%
COREUSAGGBDET$20.89M9.0%
CORES&P500ETF$18.46M7.9%
CORES&PMCPETF$13.68M5.9%
37YRTREASBD$11.26M4.8%
10+ YR INVST GRD$6.67M2.9%
INFTECHETF$5.15M2.2%
Portfolio Concentration
Top 3$53.03M22.8%
4–10$50.47M21.7%
11–25$66.21M28.5%
Rest$62.52M26.9%
Top 3 weight
22.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
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
SOLEShares213.29K
TypeSH
Market value$20.89M
9.00%
Sole
0.00
Shared
0.00
None
213.29K
ISHARESTR
SOLEShares35.11K
TypeSH
Market value$18.46M
7.95%
Sole
0.00
Shared
0.00
None
35.11K
ISHARESTR
SOLEShares225.17K
TypeSH
Market value$13.68M
5.89%
Sole
0.00
Shared
0.00
None
225.17K
ISHARESTR
SOLEShares97.24K
TypeSH
Market value$11.26M
4.85%
Sole
0.00
Shared
0.00
None
97.24K
NvidiaCorp
SOLEShares9.64K
TypeSH
Market value$8.71M
3.75%
Sole
0.00
Shared
0.00
None
9.64K
MicrosoftCorp.
SOLEShares16.87K
TypeSH
Market value$7.10M
3.06%
Sole
0.00
Shared
0.00
None
16.87K
ISHARESTR
SOLEShares129.50K
TypeSH
Market value$6.67M
2.87%
Sole
0.00
Shared
0.00
None
129.50K
FiservCorp
SOLEShares37.48K
TypeSH
Market value$5.99M
2.58%
Sole
0.00
Shared
0.00
None
37.48K
AppleComputerInc
SOLEShares31.60K
TypeSH
Market value$5.42M
2.33%
Sole
0.00
Shared
0.00
None
31.60K
Lowes
SOLEShares20.88K
TypeSH
Market value$5.32M
2.29%
Sole
0.00
Shared
0.00
None
20.88K
VANGUARDWORLDFDS
SOLEShares9.81K
TypeSH
Market value$5.15M
2.22%
Sole
0.00
Shared
0.00
None
9.81K
ISHARESTR
SOLEShares62.69K
TypeSH
Market value$5.13M
2.21%
Sole
0.00
Shared
0.00
None
62.69K
ISHARESTR
SOLEShares54.12K
TypeSH
Market value$4.89M
2.11%
Sole
0.00
Shared
0.00
None
54.12K
FIDELITYCOVINGTONTRUST
SOLEShares68.77K
TypeSH
Market value$4.80M
2.07%
Sole
0.00
Shared
0.00
None
68.77K
CumminsInc
SOLEShares15.81K
TypeSH
Market value$4.66M
2.01%
Sole
0.00
Shared
0.00
None
15.81K
UnionPacificCorp
SOLEShares18.90K
TypeSH
Market value$4.65M
2.00%
Sole
0.00
Shared
0.00
None
18.90K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$4.64M
2.00%
Sole
0.00
Shared
0.00
None
49.02K
BroadcomInc
SOLEShares3.29K
TypeSH
Market value$4.37M
1.88%
Sole
0.00
Shared
0.00
None
3.29K
FIDELITYCOVINGTONTRUST
SOLEShares168.66K
TypeSH
Market value$4.36M
1.88%
Sole
0.00
Shared
0.00
None
168.66K
CostcoCompaniesInc
SOLEShares5.67K
TypeSH
Market value$4.15M
1.79%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES INC
SOLEShares70.17K
TypeSH
Market value$4.04M
1.74%
Sole
0.00
Shared
0.00
None
70.17K
ISHARESTR
SOLEShares39.03K
TypeSH
Market value$4.01M
1.73%
Sole
0.00
Shared
0.00
None
39.03K
AmazonComInc
SOLEShares21.40K
TypeSH
Market value$3.86M
1.66%
Sole
0.00
Shared
0.00
None
21.40K
AlphabetIncClassC
SOLEShares24.88K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
24.88K
ISHARESTR
SOLEShares50.17K
TypeSH
Market value$3.72M
1.60%
Sole
0.00
Shared
0.00
None
50.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | COREUSAGGBDET | 213.29K | SH | $20.89M 9.00% | 0.00 | 0.00 | 213.29K |
ISHARESTRSOLE | CORES&P500ETF | 35.11K | SH | $18.46M 7.95% | 0.00 | 0.00 | 35.11K |
ISHARESTRSOLE | CORES&PMCPETF | 225.17K | SH | $13.68M 5.89% | 0.00 | 0.00 | 225.17K |
ISHARESTRSOLE | 37YRTREASBD | 97.24K | SH | $11.26M 4.85% | 0.00 | 0.00 | 97.24K |
NvidiaCorpSOLE | COM | 9.64K | SH | $8.71M 3.75% | 0.00 | 0.00 | 9.64K |
MicrosoftCorp.SOLE | COM | 16.87K | SH | $7.10M 3.06% | 0.00 | 0.00 | 16.87K |
ISHARESTRSOLE | 10+ YR INVST GRD | 129.50K | SH | $6.67M 2.87% | 0.00 | 0.00 | 129.50K |
FiservCorpSOLE | COM | 37.48K | SH | $5.99M 2.58% | 0.00 | 0.00 | 37.48K |
AppleComputerIncSOLE | COM | 31.60K | SH | $5.42M 2.33% | 0.00 | 0.00 | 31.60K |
LowesSOLE | COM | 20.88K | SH | $5.32M 2.29% | 0.00 | 0.00 | 20.88K |
VANGUARDWORLDFDSSOLE | INFTECHETF | 9.81K | SH | $5.15M 2.22% | 0.00 | 0.00 | 9.81K |
ISHARESTRSOLE | 13YRTREASBD | 62.69K | SH | $5.13M 2.21% | 0.00 | 0.00 | 62.69K |
ISHARESTRSOLE | CORES&PUSVLU | 54.12K | SH | $4.89M 2.11% | 0.00 | 0.00 | 54.12K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 68.77K | SH | $4.80M 2.07% | 0.00 | 0.00 | 68.77K |
CumminsIncSOLE | COM | 15.81K | SH | $4.66M 2.01% | 0.00 | 0.00 | 15.81K |
UnionPacificCorpSOLE | COM | 18.90K | SH | $4.65M 2.00% | 0.00 | 0.00 | 18.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.02K | SH | $4.64M 2.00% | 0.00 | 0.00 | 49.02K |
BroadcomIncSOLE | COM | 3.29K | SH | $4.37M 1.88% | 0.00 | 0.00 | 3.29K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 168.66K | SH | $4.36M 1.88% | 0.00 | 0.00 | 168.66K |
CostcoCompaniesIncSOLE | COM | 5.67K | SH | $4.15M 1.79% | 0.00 | 0.00 | 5.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 70.17K | SH | $4.04M 1.74% | 0.00 | 0.00 | 70.17K |
ISHARESTRSOLE | SP SMCP600VL ETF | 39.03K | SH | $4.01M 1.73% | 0.00 | 0.00 | 39.03K |
AmazonComIncSOLE | COM | 21.40K | SH | $3.86M 1.66% | 0.00 | 0.00 | 21.40K |
AlphabetIncClassCSOLE | CAPSTKCLC | 24.88K | SH | $3.79M 1.63% | 0.00 | 0.00 | 24.88K |
ISHARESTRSOLE | COREMSCIEAFE | 50.17K | SH | $3.72M 1.60% | 0.00 | 0.00 | 50.17K |
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