Eley Financial Management, Inc
CIK 1965267 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- IVV9.69%
- AGG9.36%
- IJH5.79%
- IEI5.03%
- MSFT2.99%
- IGLB2.98%
- AAPL2.90%
- SHY2.49%
- NVDA2.33%
- FISV2.32%
Share classes counted separately45.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORES&P500ETF View history and evidence | $20.67M | 9.69% | 43.28K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECOREUSAGGBDET View history and evidence | $19.98M | 9.36% | 201.31K shares | — | ↗▾ | |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORES&PMCPETF View history and evidence | $12.36M | 5.79% | 44.59K shares | — | ↗▾ | |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO37YRTREASBD View history and evidence | $10.73M | 5.03% | 91.57K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $6.39M | 2.99% | 16.99K shares | — | ↗▾ | |
| 06 | IGLBISHARES 10+ YEAR INV GR CORP10+ YR INVST GRD View history and evidence | $6.35M | 2.98% | 120.54K shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $6.20M | 2.90% | 32.18K shares | — | ↗▾ | |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO13YRTREASBD View history and evidence | $5.31M | 2.49% | 64.69K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $4.97M | 2.33% | 10.04K shares | — | ↗▾ | |
| 10 | FISVFISERV INC View history and evidence | $4.95M | 2.32% | 37.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | — | — | SEC filing ↗ | |
| AMN AMN HEALTHCARE SERVICES INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965267 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213382444
}Research all 68 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.