The Analysis of Eley Financial Management, Inc's Holdings
Currently, Eley Financial Management, Inc holds 67 types of securities in its portfolio with a total value $278.4M. In the most recent quarter, they have increased their positions in AGG (+6.8K shares, valued at $683.9K), IJH (+6.2K shares, valued at $412.2K), IVV (+406 shares, valued at $278.1K); decreased their positions in NVDA (-10.6K shares, valued at $2.0M), N/A (-3.5K shares, valued at $1.2M), N/A (-1.8K shares, valued at $573.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARESTR39.3K shares1.04%2025-12-312026-02-12
AGG ISHARESTR260.6K shares2.70%2025-12-312026-02-12 IJH ISHARESTR249.3K shares2.57%2025-12-312026-02-12 IEI ISHARESTR102.5K shares0.09%2025-12-312026-02-12 IGLB ISHARESTR205.7K shares2.64%2025-12-312026-02-12 AAPL AppleComputerInc31.8K shares-0.76%2025-12-312026-02-12 NVDA NvidiaCorp43.9K shares-19.51%2025-12-312026-02-12 SHY ISHARESTR97.7K shares2.44%2025-12-312026-02-12 MSFT MicrosoftCorp.16.3K shares-0.34%2025-12-312026-02-12 CMI CumminsInc14.9K shares-2.71%2025-12-312026-02-12 BroadcomInc BroadcomInc18.4K shares-15.85%2025-12-312026-02-12 AMZN AmazonComInc26.6K shares-0.53%2025-12-312026-02-12 VGT VANGUARDWORLDFDS7.7K shares-3.06%2025-12-312026-02-12 EMXC ISHARESINC76.9K shares2.35%2025-12-312026-02-12 IUSV ISHARESTR50.7K shares1.59%2025-12-312026-02-12 LOW Lowes21.3K shares0.48%2025-12-312026-02-12 IJS ISHARESTR42.0K shares1.30%2025-12-312026-02-12 UNP UnionPacificCorp20.6K shares1.77%2025-12-312026-02-12 IEFA ISHARESTR53.1K shares3.03%2025-12-312026-02-12 JNJ Johnson&Johnson22.5K shares1.52%2025-12-312026-02-12 TLT ISHARESTR51.6K shares1.26%2025-12-312026-02-12 COST CostcoCompaniesInc5.1K shares-3.40%2025-12-312026-02-12 DTE DetroitEdison31.5K shares2.56%2025-12-312026-02-12 FENY FIDELITYCOVINGTONTRUST160.9K shares-9.35%2025-12-312026-02-12 AccentureLTD AccentureLTD13.8K shares0.14%2025-12-312026-02-12 IJR ISHARESTR30.0K shares1.89%2025-12-312026-02-12 FTEC FIDELITYCOVINGTONTRUST15.4K shares-1.44%2025-12-312026-02-12 VRT VERTIVHOLDINGSCO19.9K shares-4.96%2025-12-312026-02-12 MA MASTERCARDINCORPORATED5.6K shares6.60%2025-12-312026-02-12 DSI ISHARESTR22.7K shares-1.57%2025-12-312026-02-12 MCK MckessonCorp.3.2K shares-3.66%2025-12-312026-02-12 JPM JPMorganChase&Co8.1K shares-2.70%2025-12-312026-02-12 EAGG ISHARESTR54.6K shares2.93%2025-12-312026-02-12 KLAC KLACorp1.9K shares-3.38%2025-12-312026-02-12 FI FiservCorp33.1K shares-7.34%2025-12-312026-02-12 AMP AmeripriseFinancialInc4.3K shares0.56%2025-12-312026-02-12 FBND FIDELITYMERRIMACKSTRTR45.3K shares0.80%2025-12-312026-02-12 BMY Bristol-MyersSquibbCo35.9K shares-2.29%2025-12-312026-02-12 BND VANGUARDBDINDEXFDS24.6K shares1.34%2025-12-312026-02-12 META MetaPlatformsIncClassA2.7K shares-0.62%2025-12-312026-02-12 SCHB SCHWABSTRATEGICTR68.1K shares1.88%2025-12-312026-02-12 SCHZ SCHWABSTRATEGICTR69.8K shares4.99%2025-12-312026-02-12 ABT AbbottLaboratories10.8K shares0.86%2025-12-312026-02-12 VTI VANGUARDWORLDFDS3.9K shares-6.03%2025-12-312026-02-12 ABBV ABBVIEINC5.7K shares1.51%2025-12-312026-02-12 MET MetlifeInc16.2K shares0.71%2025-12-312026-02-12 UnileverPLC UnileverPLC18.3K shares-10.11%2025-12-312026-02-12 CVX ChevrontexacoCorp7.4K shares1.43%2025-12-312026-02-12 COP Conocophillips11.5K shares1.79%2025-12-312026-02-12 CF CFIndustriesHoldings,Inc13.7K shares1.77%2025-12-312026-02-12 SCHA SCHWABSTRATEGICTR35.3K shares-1.10%2025-12-312026-02-12 VZ VerizonCommunications22.4K shares1.57%2025-12-312026-02-12 XJH ISHARESTR20.2K shares3.58%2025-12-312026-02-12 TGT TargetCorporation8.2K shares1.98%2025-12-312026-02-12 SCHM SCHWABSTRATEGICTR24.7K shares-0.49%2025-12-312026-02-12 MUB ISHARESTR5.9K shares-18.53%2025-12-312026-02-12 XLV SELECTSECTORSPDRTR3.5K shares0.00%2025-12-312026-02-12 FDIS FIDELITYCOVINGTONTRUST4.5K shares-1.59%2025-12-312026-02-12 XJR ISHARESTR10.4K shares-0.20%2025-12-312026-02-12 HDV ISHARESTR3.5K shares-2.17%2025-12-312026-02-12 SCHX SCHWABSTRATEGICTR10.5K shares0.00%2025-12-312026-02-12 FHLC FIDELITYCOVINGTONTRUST3.3K shares-20.35%2025-12-312026-02-12 ESGE ISHARESINC4.7K shares-2.92%2025-12-312026-02-12 VYM VANGUARDWHITEHALLFDS1.4K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available