13F-HR filed by Eley Financial Management, Inc
Eley Financial Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 68 holding rows worth $196,290,198.
- Accession
- 0001965267-23-000005
- Filer
- CIK 1965267
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $196,290,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,290,198 with VALUE read as dollars as filed, 13F file number 028-23227. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,017 | $18,082,856 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136,854 | $15,478,187 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 249,657 | $12,440,408 | dollars as filed | |
| IJH | 464287507 | COM | 43,563 | $10,898,624 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 105,343 | $8,528,569 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,720 | $6,845,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,968 | $5,627,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,747 | $5,566,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,829 | $4,666,108 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,555 | $4,362,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 70,462 | $4,303,819 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 169,077 | $4,296,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,606 | $4,281,411 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,309 | $4,236,437 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,382 | $4,068,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,774 | $3,831,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,555 | $3,598,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,501 | $3,394,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,646 | $3,210,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,624 | $3,195,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,428 | $3,191,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,314 | $3,029,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,475 | $2,891,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,376 | $2,692,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,847 | $2,644,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,141 | $2,578,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,332 | $2,334,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,877 | $2,144,029 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,250 | $2,112,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,769 | $2,086,396 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,853 | $2,038,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,373 | $1,933,041 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,127 | $1,863,818 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,030 | $1,817,154 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,258 | $1,813,307 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,125 | $1,693,044 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,736 | $1,608,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,767 | $1,583,405 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,491 | $1,511,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,566 | $1,411,846 | dollars as filed | |
| VTI | 922908769 | COM | 6,474 | $1,379,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,043 | $1,355,197 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,793 | $1,287,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,969 | $1,188,842 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,213 | $1,135,922 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,021 | $1,130,534 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,381 | $1,068,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,510 | $1,066,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,586 | $1,038,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,348 | $1,028,289 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,159 | $989,016 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,659 | $967,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,382 | $886,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,452 | $872,014 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,692 | $860,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,258 | $795,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $731,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,143 | $655,655 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,471 | $642,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,165 | $601,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,229 | $577,484 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,476 | $450,907 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,192 | $417,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,781 | $401,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,677 | $374,680 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,196 | $263,541 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,993 | $226,183 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 13,700 | $2,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965267-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |