Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- −1 vs. Q1 2023
- Portfolio value
- $205.3M
- +$11.8M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,367 | $18.9M | 9.2% | +8,298+24.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,979 | $15.8M | 7.7% | +7,642+5.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 250,271 | $12.6M | 6.1% | +6,747+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,318 | $11.6M | 5.6% | +484+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,570 | $8.32M | 4.1% | −340.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,792 | $7.13M | 3.5% | +2,470+3.5% | Added | – |
| AAPLApple Inc. | Stock | 33,646 | $6.53M | 3.2% | −300−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,854 | $6.08M | 3.0% | −184−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,017 | $5.08M | 2.5% | −4,588−27.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,971 | $4.85M | 2.4% | −527−4.6% | Reduced | – |
| FISVFiserv Inc | Stock | 37,542 | $4.74M | 2.3% | +147+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 20,769 | $4.69M | 2.3% | −204−1.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 71,951 | $4.54M | 2.2% | −1,625−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 55,252 | $4.32M | 2.1% | −438−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,735 | $3.83M | 1.9% | +50+0.3% | Added | History |
| CMICummins Inc | Stock | 15,617 | $3.83M | 1.9% | +56+0.4% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,942 | $3.77M | 1.8% | +1,235+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,316 | $3.33M | 1.6% | +956+2.0% | Added | – |
| ACNAccenture plc | Stock | 10,617 | $3.28M | 1.6% | −27−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,360 | $3.20M | 1.6% | +157+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,691 | $3.11M | 1.5% | −98−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,518 | $3.05M | 1.5% | −23−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,649 | $3.04M | 1.5% | +11+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,362 | $2.95M | 1.4% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 26,063 | $2.87M | 1.4% | +386+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,355 | $2.83M | 1.4% | +721+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,473 | $2.80M | 1.4% | +295+1.4% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 22,847 | $2.49M | 1.2% | +117+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,306 | $2.39M | 1.2% | +601+3.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 36,765 | $2.35M | 1.1% | +415+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,364 | $2.24M | 1.1% | +85+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,101 | $2.12M | 1.0% | +707+1.7% | Added | – |
| MCKMcKesson Corp | Stock | 4,477 | $1.91M | 0.9% | −206−4.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 37,425 | $1.91M | 0.9% | +370+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,918 | $1.91M | 0.9% | −434−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,075 | $1.90M | 0.9% | −490−1.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 5,221 | $1.73M | 0.8% | −31−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,501 | $1.67M | 0.8% | −77−0.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,533 | $1.64M | 0.8% | −34−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,259 | $1.63M | 0.8% | +335+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,474 | $1.43M | 0.7% | −52−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,746 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,021 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,594 | $1.15M | 0.6% | +94+0.9% | Added | History |
| COPConocoPhillips | Stock | 11,058 | $1.15M | 0.6% | −168−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,976 | $1.14M | 0.6% | +328+1.5% | Added | – |
| CVXChevron Corp | Stock | 6,975 | $1.10M | 0.5% | −122−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,529 | $1.01M | 0.5% | −25−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,687 | $949.9K | 0.5% | +212+1.0% | Added | – |
| TGTTarget Corp | Stock | 7,171 | $945.9K | 0.5% | −13−0.2% | Reduced | History |
| METMetlife Inc | Stock | 16,180 | $914.7K | 0.4% | −10−0.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,110 | $910.1K | 0.4% | −15−0.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,394 | $862.7K | 0.4% | +86+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 12,391 | $856.6K | 0.4% | +180+1.5% | Added | History |
| INTCIntel Corp | Stock | 23,734 | $793.7K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,000 | $758.7K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 19,979 | $743.0K | 0.4% | +204+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,160 | $721.7K | 0.4% | +78+0.8% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 9,625 | $676.6K | 0.3% | +178+1.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,229 | $602.5K | 0.3% | −152−1.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,922 | $558.8K | 0.3% | +1,521+16.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $461.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,258 | $429.2K | 0.2% | +4,258 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,825 | $427.1K | 0.2% | +758+15.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,029 | $398.9K | 0.2% | −164−1.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,067 | $395.7K | 0.2% | +807+5.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,196 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,423 | $208.6K | 0.1% | −32−0.7% | Reduced | – |
| ISUNIsun, Inc. | COM | 13,700 | $5.48K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 67,636 | $3.05M | 1.6% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,682 | $208.0K | 0.1% | – |