Filed: 8/9/2024ACC: 0001965267-24-000003
📋 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 $235.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$235.94M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$83.77M35.5%
COREUSAGGBDET$21.14M9.0%
CORES&P500ETF$19.17M8.1%
CORES&PMCPETF$13.19M5.6%
37YRTREASBD$11.39M4.8%
10+ YR INVST GRD$6.56M2.8%
INFTECHETF$5.50M2.3%
Portfolio Concentration
Top 3$53.50M22.7%
4–10$54.68M23.2%
11–25$66.68M28.3%
Rest$61.08M25.9%
Top 3 weight
22.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
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
SOLEShares217.75K
TypeSH
Market value$21.14M
8.96%
Sole
0.00
Shared
0.00
None
217.75K
ISHARESTR
SOLEShares35.02K
TypeSH
Market value$19.17M
8.12%
Sole
0.00
Shared
0.00
None
35.02K
ISHARESTR
SOLEShares225.48K
TypeSH
Market value$13.19M
5.59%
Sole
0.00
Shared
0.00
None
225.48K
NvidiaCorp
SOLEShares93.46K
TypeSH
Market value$11.55M
4.89%
Sole
0.00
Shared
0.00
None
93.46K
ISHARESTR
SOLEShares98.68K
TypeSH
Market value$11.39M
4.83%
Sole
0.00
Shared
0.00
None
98.68K
MicrosoftCorp.
SOLEShares16.67K
TypeSH
Market value$7.45M
3.16%
Sole
0.00
Shared
0.00
None
16.67K
AppleComputerInc
SOLEShares31.61K
TypeSH
Market value$6.66M
2.82%
Sole
0.00
Shared
0.00
None
31.61K
ISHARESTR
SOLEShares131K
TypeSH
Market value$6.56M
2.78%
Sole
0.00
Shared
0.00
None
131K
FiservCorp
SOLEShares37.39K
TypeSH
Market value$5.57M
2.36%
Sole
0.00
Shared
0.00
None
37.39K
VANGUARDWORLDFDS
SOLEShares9.54K
TypeSH
Market value$5.50M
2.33%
Sole
0.00
Shared
0.00
None
9.54K
ISHARESTR
SOLEShares64.02K
TypeSH
Market value$5.23M
2.22%
Sole
0.00
Shared
0.00
None
64.02K
BroadcomInc
SOLEShares3.22K
TypeSH
Market value$5.17M
2.19%
Sole
0.00
Shared
0.00
None
3.22K
CostcoCompaniesInc
SOLEShares5.61K
TypeSH
Market value$4.77M
2.02%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$4.71M
2.00%
Sole
0.00
Shared
0.00
None
51.30K
ISHARESTR
SOLEShares53.04K
TypeSH
Market value$4.67M
1.98%
Sole
0.00
Shared
0.00
None
53.04K
FIDELITYCOVINGTONTRUST
SOLEShares67.04K
TypeSH
Market value$4.60M
1.95%
Sole
0.00
Shared
0.00
None
67.04K
Lowes
SOLEShares20.85K
TypeSH
Market value$4.60M
1.95%
Sole
0.00
Shared
0.00
None
20.85K
AlphabetIncClassC
SOLEShares24.67K
TypeSH
Market value$4.53M
1.92%
Sole
0.00
Shared
0.00
None
24.67K
CumminsInc
SOLEShares15.82K
TypeSH
Market value$4.38M
1.86%
Sole
0.00
Shared
0.00
None
15.82K
UnionPacificCorp
SOLEShares19K
TypeSH
Market value$4.30M
1.82%
Sole
0.00
Shared
0.00
None
19K
FIDELITYCOVINGTONTRUST
SOLEShares169.83K
TypeSH
Market value$4.26M
1.81%
Sole
0.00
Shared
0.00
None
169.83K
ISHARES INC
SOLEShares71.09K
TypeSH
Market value$4.21M
1.78%
Sole
0.00
Shared
0.00
None
71.09K
AmazonComInc
SOLEShares21.19K
TypeSH
Market value$4.09M
1.74%
Sole
0.00
Shared
0.00
None
21.19K
ISHARESTR
SOLEShares50.04K
TypeSH
Market value$3.64M
1.54%
Sole
0.00
Shared
0.00
None
50.04K
ISHARESTR
SOLEShares36.33K
TypeSH
Market value$3.53M
1.50%
Sole
0.00
Shared
0.00
None
36.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | COREUSAGGBDET | 217.75K | SH | $21.14M 8.96% | 0.00 | 0.00 | 217.75K |
ISHARESTRSOLE | CORES&P500ETF | 35.02K | SH | $19.17M 8.12% | 0.00 | 0.00 | 35.02K |
ISHARESTRSOLE | CORES&PMCPETF | 225.48K | SH | $13.19M 5.59% | 0.00 | 0.00 | 225.48K |
NvidiaCorpSOLE | COM | 93.46K | SH | $11.55M 4.89% | 0.00 | 0.00 | 93.46K |
ISHARESTRSOLE | 37YRTREASBD | 98.68K | SH | $11.39M 4.83% | 0.00 | 0.00 | 98.68K |
MicrosoftCorp.SOLE | COM | 16.67K | SH | $7.45M 3.16% | 0.00 | 0.00 | 16.67K |
AppleComputerIncSOLE | COM | 31.61K | SH | $6.66M 2.82% | 0.00 | 0.00 | 31.61K |
ISHARESTRSOLE | 10+ YR INVST GRD | 131K | SH | $6.56M 2.78% | 0.00 | 0.00 | 131K |
FiservCorpSOLE | COM | 37.39K | SH | $5.57M 2.36% | 0.00 | 0.00 | 37.39K |
VANGUARDWORLDFDSSOLE | INFTECHETF | 9.54K | SH | $5.50M 2.33% | 0.00 | 0.00 | 9.54K |
ISHARESTRSOLE | 13YRTREASBD | 64.02K | SH | $5.23M 2.22% | 0.00 | 0.00 | 64.02K |
BroadcomIncSOLE | COM | 3.22K | SH | $5.17M 2.19% | 0.00 | 0.00 | 3.22K |
CostcoCompaniesIncSOLE | COM | 5.61K | SH | $4.77M 2.02% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.30K | SH | $4.71M 2.00% | 0.00 | 0.00 | 51.30K |
ISHARESTRSOLE | CORES&PUSVLU | 53.04K | SH | $4.67M 1.98% | 0.00 | 0.00 | 53.04K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 67.04K | SH | $4.60M 1.95% | 0.00 | 0.00 | 67.04K |
LowesSOLE | COM | 20.85K | SH | $4.60M 1.95% | 0.00 | 0.00 | 20.85K |
AlphabetIncClassCSOLE | CAPSTKCLC | 24.67K | SH | $4.53M 1.92% | 0.00 | 0.00 | 24.67K |
CumminsIncSOLE | COM | 15.82K | SH | $4.38M 1.86% | 0.00 | 0.00 | 15.82K |
UnionPacificCorpSOLE | COM | 19K | SH | $4.30M 1.82% | 0.00 | 0.00 | 19K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 169.83K | SH | $4.26M 1.81% | 0.00 | 0.00 | 169.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 71.09K | SH | $4.21M 1.78% | 0.00 | 0.00 | 71.09K |
AmazonComIncSOLE | COM | 21.19K | SH | $4.09M 1.74% | 0.00 | 0.00 | 21.19K |
ISHARESTRSOLE | COREMSCIEAFE | 50.04K | SH | $3.64M 1.54% | 0.00 | 0.00 | 50.04K |
ISHARESTRSOLE | SP SMCP600VL ETF | 36.33K | SH | $3.53M 1.50% | 0.00 | 0.00 | 36.33K |
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