Filed: 11/12/2024ACC: 0001965267-24-000004
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $248.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$248.46M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$84.48M34.0%
COREUSAGGBDET$24.16M9.7%
CORES&P500ETF$20.02M8.1%
CORES&PMCPETF$14.06M5.7%
37YRTREASBD$11.91M4.8%
10+ YR INVST GRD$7.12M2.9%
13YRTREASBD$7.03M2.8%
Portfolio Concentration
Top 3$58.25M23.4%
4–10$55.46M22.3%
11–25$69.46M28.0%
Rest$65.30M26.3%
Top 3 weight
23.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARESTR
SOLEShares238.62K
TypeSH
Market value$24.16M
9.73%
Sole
0.00
Shared
0.00
None
238.62K
ISHARESTR
SOLEShares34.72K
TypeSH
Market value$20.02M
8.06%
Sole
0.00
Shared
0.00
None
34.72K
ISHARESTR
SOLEShares225.59K
TypeSH
Market value$14.06M
5.66%
Sole
0.00
Shared
0.00
None
225.59K
ISHARESTR
SOLEShares99.56K
TypeSH
Market value$11.91M
4.79%
Sole
0.00
Shared
0.00
None
99.56K
NvidiaCorp
SOLEShares70.64K
TypeSH
Market value$8.58M
3.45%
Sole
0.00
Shared
0.00
None
70.64K
AppleComputerInc
SOLEShares30.94K
TypeSH
Market value$7.21M
2.90%
Sole
0.00
Shared
0.00
None
30.94K
ISHARESTR
SOLEShares132.78K
TypeSH
Market value$7.12M
2.86%
Sole
0.00
Shared
0.00
None
132.78K
MicrosoftCorp.
SOLEShares16.38K
TypeSH
Market value$7.05M
2.84%
Sole
0.00
Shared
0.00
None
16.38K
ISHARESTR
SOLEShares84.54K
TypeSH
Market value$7.03M
2.83%
Sole
0.00
Shared
0.00
None
84.54K
FiservCorp
SOLEShares36.55K
TypeSH
Market value$6.57M
2.64%
Sole
0.00
Shared
0.00
None
36.55K
Lowes
SOLEShares20.55K
TypeSH
Market value$5.57M
2.24%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARDWORLDFDS
SOLEShares9.02K
TypeSH
Market value$5.29M
2.13%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares52.33K
TypeSH
Market value$5.13M
2.07%
Sole
0.00
Shared
0.00
None
52.33K
CumminsInc
SOLEShares15.56K
TypeSH
Market value$5.04M
2.03%
Sole
0.00
Shared
0.00
None
15.56K
AmazonComInc
SOLEShares26.52K
TypeSH
Market value$4.94M
1.99%
Sole
0.00
Shared
0.00
None
26.52K
ISHARESTR
SOLEShares51.37K
TypeSH
Market value$4.91M
1.97%
Sole
0.00
Shared
0.00
None
51.37K
FIDELITYCOVINGTONTRUST
SOLEShares66.18K
TypeSH
Market value$4.82M
1.94%
Sole
0.00
Shared
0.00
None
66.18K
CostcoCompaniesInc
SOLEShares5.43K
TypeSH
Market value$4.81M
1.94%
Sole
0.00
Shared
0.00
None
5.43K
UnionPacificCorp
SOLEShares18.87K
TypeSH
Market value$4.65M
1.87%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES INC
SOLEShares72.84K
TypeSH
Market value$4.45M
1.79%
Sole
0.00
Shared
0.00
None
72.84K
AlphabetIncClassC
SOLEShares24.35K
TypeSH
Market value$4.07M
1.64%
Sole
0.00
Shared
0.00
None
24.35K
FIDELITYCOVINGTONTRUST
SOLEShares168.87K
TypeSH
Market value$4.07M
1.64%
Sole
0.00
Shared
0.00
None
168.87K
BroadcomInc
SOLEShares23.35K
TypeSH
Market value$4.03M
1.62%
Sole
0.00
Shared
0.00
None
23.35K
ISHARESTR
SOLEShares49.31K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
49.31K
ISHARESTR
SOLEShares35.66K
TypeSH
Market value$3.84M
1.55%
Sole
0.00
Shared
0.00
None
35.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | COREUSAGGBDET | 238.62K | SH | $24.16M 9.73% | 0.00 | 0.00 | 238.62K |
ISHARESTRSOLE | CORES&P500ETF | 34.72K | SH | $20.02M 8.06% | 0.00 | 0.00 | 34.72K |
ISHARESTRSOLE | CORES&PMCPETF | 225.59K | SH | $14.06M 5.66% | 0.00 | 0.00 | 225.59K |
ISHARESTRSOLE | 37YRTREASBD | 99.56K | SH | $11.91M 4.79% | 0.00 | 0.00 | 99.56K |
NvidiaCorpSOLE | COM | 70.64K | SH | $8.58M 3.45% | 0.00 | 0.00 | 70.64K |
AppleComputerIncSOLE | COM | 30.94K | SH | $7.21M 2.90% | 0.00 | 0.00 | 30.94K |
ISHARESTRSOLE | 10+ YR INVST GRD | 132.78K | SH | $7.12M 2.86% | 0.00 | 0.00 | 132.78K |
MicrosoftCorp.SOLE | COM | 16.38K | SH | $7.05M 2.84% | 0.00 | 0.00 | 16.38K |
ISHARESTRSOLE | 13YRTREASBD | 84.54K | SH | $7.03M 2.83% | 0.00 | 0.00 | 84.54K |
FiservCorpSOLE | COM | 36.55K | SH | $6.57M 2.64% | 0.00 | 0.00 | 36.55K |
LowesSOLE | COM | 20.55K | SH | $5.57M 2.24% | 0.00 | 0.00 | 20.55K |
VANGUARDWORLDFDSSOLE | INFTECHETF | 9.02K | SH | $5.29M 2.13% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.33K | SH | $5.13M 2.07% | 0.00 | 0.00 | 52.33K |
CumminsIncSOLE | COM | 15.56K | SH | $5.04M 2.03% | 0.00 | 0.00 | 15.56K |
AmazonComIncSOLE | COM | 26.52K | SH | $4.94M 1.99% | 0.00 | 0.00 | 26.52K |
ISHARESTRSOLE | CORES&PUSVLU | 51.37K | SH | $4.91M 1.97% | 0.00 | 0.00 | 51.37K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 66.18K | SH | $4.82M 1.94% | 0.00 | 0.00 | 66.18K |
CostcoCompaniesIncSOLE | COM | 5.43K | SH | $4.81M 1.94% | 0.00 | 0.00 | 5.43K |
UnionPacificCorpSOLE | COM | 18.87K | SH | $4.65M 1.87% | 0.00 | 0.00 | 18.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 72.84K | SH | $4.45M 1.79% | 0.00 | 0.00 | 72.84K |
AlphabetIncClassCSOLE | CAPSTKCLC | 24.35K | SH | $4.07M 1.64% | 0.00 | 0.00 | 24.35K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 168.87K | SH | $4.07M 1.64% | 0.00 | 0.00 | 168.87K |
BroadcomIncSOLE | COM | 23.35K | SH | $4.03M 1.62% | 0.00 | 0.00 | 23.35K |
ISHARESTRSOLE | COREMSCIEAFE | 49.31K | SH | $3.85M 1.55% | 0.00 | 0.00 | 49.31K |
ISHARESTRSOLE | SP SMCP600VL ETF | 35.66K | SH | $3.84M 1.55% | 0.00 | 0.00 | 35.66K |
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