Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 68
- 0 vs. Q3 2023
- Portfolio value
- $213.4M
- +$17.1M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,279 | $20.7M | 9.7% | +1,262+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,313 | $20.0M | 9.4% | +128,593+176.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,589 | $12.4M | 5.8% | +1,026+2.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 91,566 | $10.7M | 5.0% | −45,288−33.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,988 | $6.39M | 3.0% | −759−4.3% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 120,542 | $6.35M | 3.0% | +120,542 | New | – |
| AAPLApple Inc. | Stock | 32,179 | $6.20M | 2.9% | −789−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,688 | $5.31M | 2.5% | −40,655−38.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,038 | $4.97M | 2.3% | −791−7.3% | Reduced | History |
| FISVFiserv Inc | Stock | 37,281 | $4.95M | 2.3% | −28−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,138 | $4.91M | 2.3% | −417−4.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,181 | $4.86M | 2.3% | +49,181 | New | – |
| UNPUnion Pacific Corp | Stock | 18,794 | $4.62M | 2.2% | +20+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 54,625 | $4.61M | 2.2% | +243+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 20,666 | $4.60M | 2.2% | +60+0.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 69,408 | $4.49M | 2.1% | −1,054−1.5% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 168,943 | $3.89M | 1.8% | −134−0.1% | Reduced | – |
| CMICummins Inc | Stock | 15,647 | $3.75M | 1.8% | +92+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,358 | $3.75M | 1.8% | −117−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 10,608 | $3.72M | 1.7% | −16−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,637 | $3.72M | 1.7% | −9−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,406 | $3.55M | 1.7% | +978+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,847 | $3.50M | 1.6% | −654−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,323 | $3.24M | 1.5% | −53−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,422 | $3.08M | 1.4% | +575+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 19,502 | $3.06M | 1.4% | +188+1.0% | Added | History |
| DTEDte Energy Co | COM | 26,676 | $2.94M | 1.4% | +535+2.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,211 | $2.47M | 1.2% | −39−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,101 | $2.23M | 1.0% | +1,248+2.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,841 | $2.21M | 1.0% | +509+1.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,965 | $2.18M | 1.0% | +4,229+21.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,552 | $2.17M | 1.0% | −217−1.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 41,426 | $1.98M | 0.9% | +36,433+729.7% | Added | – |
| MCKMcKesson Corp | Stock | 4,226 | $1.96M | 0.9% | −147−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,431 | $1.92M | 0.9% | +554+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,927 | $1.87M | 0.9% | −198−3.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,135 | $1.85M | 0.9% | −895−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,552 | $1.62M | 0.8% | −14−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,718 | $1.60M | 0.8% | +227+1.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,750 | $1.53M | 0.7% | −3,017−8.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 25,108 | $1.35M | 0.6% | −685−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,656 | $1.34M | 0.6% | −818−12.6% | Reduced | – |
| COPConocoPhillips | Stock | 10,894 | $1.26M | 0.6% | −149−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,140 | $1.24M | 0.6% | −19−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,486 | $1.23M | 0.6% | −24−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,361 | $1.19M | 0.6% | −20−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,630 | $1.17M | 0.5% | +44+0.4% | Added | History |
| METMetlife Inc | Stock | 16,366 | $1.08M | 0.5% | +18+0.1% | Added | History |
| TGTTarget Corp | Stock | 7,421 | $1.06M | 0.5% | +163+2.2% | Added | History |
| CVXChevron Corp | Stock | 7,003 | $1.04M | 0.5% | +34+0.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,099 | $1.04M | 0.5% | −114−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,644 | $998.4K | 0.5% | +192+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,720 | $978.8K | 0.5% | +28+0.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 19,823 | $961.0K | 0.5% | +164+0.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,433 | $896.9K | 0.4% | +51+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,220 | $891.1K | 0.4% | −2,801−25.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,610 | $777.0K | 0.4% | +467+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,000 | $732.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,567 | $720.6K | 0.3% | +96+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,728 | $709.3K | 0.3% | −11,399−62.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,229 | $612.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $474.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,718 | $451.4K | 0.2% | −63−1.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,240 | $432.4K | 0.2% | +48+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,857 | $393.1K | 0.2% | +180+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,196 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,127 | $258.4K | 0.1% | −8,038−56.7% | Reduced | – |
| ISUNIsun, Inc. | COM | 13,700 | $4.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.