Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- −1 vs. Q2 2023
- Portfolio value
- $196.3M
- −$9.05M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,017 | $18.1M | 9.2% | −350−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,854 | $15.5M | 7.9% | −125−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 249,657 | $12.4M | 6.3% | −614−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,563 | $10.9M | 5.6% | −755−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,343 | $8.53M | 4.3% | +2,773+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,720 | $6.85M | 3.5% | −72−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 32,968 | $5.63M | 2.9% | −678−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,747 | $5.57M | 2.8% | −107−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,829 | $4.67M | 2.4% | −1,188−9.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,555 | $4.36M | 2.2% | −416−3.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 70,462 | $4.30M | 2.2% | −1,489−2.1% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,077 | $4.30M | 2.2% | −865−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,606 | $4.28M | 2.2% | −163−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 37,309 | $4.24M | 2.2% | −233−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 54,382 | $4.07M | 2.1% | −870−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 18,774 | $3.83M | 2.0% | +39+0.2% | Added | History |
| CMICummins Inc | Stock | 15,555 | $3.60M | 1.8% | −62−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,501 | $3.39M | 1.7% | −190−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,646 | $3.21M | 1.6% | −3−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,624 | $3.20M | 1.6% | +7+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,428 | $3.19M | 1.6% | +112+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 19,314 | $3.03M | 1.5% | −46−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,475 | $2.89M | 1.5% | −43−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,376 | $2.69M | 1.4% | −97−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,847 | $2.64M | 1.3% | −508−1.8% | Reduced | – |
| DTEDte Energy Co | COM | 26,141 | $2.58M | 1.3% | +78+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,332 | $2.33M | 1.2% | −32−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,877 | $2.14M | 1.1% | +112+0.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,250 | $2.11M | 1.1% | −1,056−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,769 | $2.09M | 1.1% | −149−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,853 | $2.04M | 1.0% | −248−0.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 4,373 | $1.93M | 1.0% | −104−2.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,127 | $1.86M | 0.9% | −10,235−36.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,030 | $1.82M | 0.9% | −45−0.2% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 21,258 | $1.81M | 0.9% | −1,589−7.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,125 | $1.69M | 0.9% | −96−1.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,736 | $1.61M | 0.8% | +203+1.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,767 | $1.58M | 0.8% | +508+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,491 | $1.51M | 0.8% | −10−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,566 | $1.41M | 0.7% | −180−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,474 | $1.38M | 0.7% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 11,043 | $1.36M | 0.7% | −15−0.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 25,793 | $1.29M | 0.7% | −11,632−31.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,969 | $1.19M | 0.6% | −6−0.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 13,213 | $1.14M | 0.6% | +103+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,021 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,381 | $1.07M | 0.5% | −595−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,510 | $1.07M | 0.5% | −19−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,586 | $1.04M | 0.5% | −8−0.1% | Reduced | History |
| METMetlife Inc | Stock | 16,348 | $1.03M | 0.5% | +168+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,159 | $989.0K | 0.5% | +2,159 | New | History |
| ULUnilever PLC | SPON ADR NEW | 19,659 | $967.2K | 0.5% | +19,659 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,382 | $887.0K | 0.5% | −12−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,452 | $872.0K | 0.4% | +61+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,692 | $860.4K | 0.4% | −995−4.6% | Reduced | – |
| TGTTarget Corp | Stock | 7,258 | $795.2K | 0.4% | +87+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,000 | $731.7K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,143 | $655.7K | 0.3% | +164+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,471 | $643.0K | 0.3% | −689−6.8% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,165 | $601.9K | 0.3% | +3,243+29.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,229 | $577.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $450.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,192 | $417.3K | 0.2% | −66−1.6% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,781 | $401.8K | 0.2% | −44−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,677 | $374.7K | 0.2% | −390−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,196 | $263.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,993 | $226.2K | 0.1% | +570+12.9% | Added | – |
| ISUNIsun, Inc. | COM | 13,700 | $2.95K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.