Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- 0 vs. Q1 2024
- Portfolio value
- $235.9M
- +$3.71M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,749 | $21.1M | 9.0% | +4,460+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,022 | $19.2M | 8.1% | −92−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,476 | $13.2M | 5.6% | +304+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 93,461 | $11.5M | 4.9% | −2,969−3.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,676 | $11.4M | 4.8% | +1,432+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,673 | $7.45M | 3.2% | −198−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 31,606 | $6.66M | 2.8% | +80.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 131,002 | $6.56M | 2.8% | +1,498+1.2% | Added | – |
| FISVFiserv Inc | Stock | 37,387 | $5.57M | 2.4% | −94−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,543 | $5.50M | 2.3% | −270−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,021 | $5.23M | 2.2% | +1,327+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,220 | $5.17M | 2.2% | −74−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,614 | $4.77M | 2.0% | −56−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,296 | $4.71M | 2.0% | +2,278+4.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,039 | $4.67M | 2.0% | −1,077−2.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 67,041 | $4.60M | 1.9% | −1,727−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,846 | $4.60M | 1.9% | −34−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,672 | $4.53M | 1.9% | −203−0.8% | Reduced | History |
| CMICummins Inc | Stock | 15,819 | $4.38M | 1.9% | +50.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,996 | $4.30M | 1.8% | +100+0.5% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 169,830 | $4.26M | 1.8% | +1,167+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,087 | $4.21M | 1.8% | +920+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,189 | $4.09M | 1.7% | −212−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,042 | $3.64M | 1.5% | −129−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,327 | $3.53M | 1.5% | −2,705−6.9% | Reduced | – |
| ACNAccenture plc | Stock | 10,688 | $3.24M | 1.4% | +45+0.4% | Added | History |
| DTEDte Energy Co | COM | 28,498 | $3.16M | 1.3% | +256+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,873 | $3.08M | 1.3% | +335+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 20,201 | $2.95M | 1.3% | +256+1.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,539 | $2.84M | 1.2% | −420−2.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 19,804 | $2.83M | 1.2% | −1,122−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,219 | $2.59M | 1.1% | −901−6.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,842 | $2.24M | 1.0% | −189−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,077 | $2.24M | 0.9% | −292−5.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,642 | $1.98M | 0.8% | −205−4.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,035 | $1.98M | 0.8% | −124−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,202 | $1.86M | 0.8% | −174−1.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,828 | $1.86M | 0.8% | +911+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,913 | $1.79M | 0.8% | −54−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,117 | $1.75M | 0.7% | −6−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,346 | $1.69M | 0.7% | −177−5.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,035 | $1.60M | 0.7% | +1,179+3.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 37,829 | $1.57M | 0.7% | −1,241−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,346 | $1.40M | 0.6% | +63+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,192 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 10,769 | $1.23M | 0.5% | −19−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,375 | $1.22M | 0.5% | −860−4.3% | Reduced | – |
| METMetlife Inc | Stock | 15,853 | $1.11M | 0.5% | +57+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,661 | $1.11M | 0.5% | +104+1.0% | Added | History |
| CVXChevron Corp | Stock | 7,064 | $1.10M | 0.5% | +89+1.3% | Added | History |
| TGTTarget Corp | Stock | 7,455 | $1.10M | 0.5% | −11−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,903 | $1.09M | 0.5% | +177+0.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,374 | $991.3K | 0.4% | +19+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,952 | $946.7K | 0.4% | −462−2.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,818 | $939.2K | 0.4% | +51+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,485 | $927.3K | 0.4% | +1,809+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,409 | $789.4K | 0.3% | −811−9.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,302 | $726.6K | 0.3% | +154+1.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,105 | $708.6K | 0.3% | −240−2.6% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 15,222 | $602.3K | 0.3% | +7,892+107.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $506.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,769 | $467.3K | 0.2% | −122−2.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,161 | $452.3K | 0.2% | −28−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,809 | $293.7K | 0.1% | −144−4.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,436 | $252.9K | 0.1% | +1,309+21.4% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,129 | $232.1K | 0.1% | +6,129 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,499 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| ISUNIsun, Inc. | COM | 23,700 | $593 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,796 | $205.3K | 0.1% | – |