Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- −1 vs. Q2 2024
- Portfolio value
- $248.5M
- +$12.5M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,618 | $24.2M | 9.7% | +20,869+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,715 | $20.0M | 8.1% | −307−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,589 | $14.1M | 5.7% | +113+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,562 | $11.9M | 4.8% | +886+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 70,641 | $8.58M | 3.5% | −22,820−24.4% | Reduced | History |
| AAPLApple Inc. | Stock | 30,937 | $7.21M | 2.9% | −669−2.1% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 132,781 | $7.12M | 2.9% | +1,779+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,384 | $7.05M | 2.8% | −289−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,538 | $7.03M | 2.8% | +20,517+32.0% | Added | – |
| FISVFiserv Inc | Stock | 36,550 | $6.57M | 2.6% | −837−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,548 | $5.57M | 2.2% | −298−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,019 | $5.29M | 2.1% | −524−5.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,332 | $5.13M | 2.1% | +1,036+2.0% | Added | – |
| CMICummins Inc | Stock | 15,557 | $5.04M | 2.0% | −262−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,523 | $4.94M | 2.0% | +5,334+25.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 51,369 | $4.91M | 2.0% | −1,670−3.1% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 66,178 | $4.82M | 1.9% | −863−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,430 | $4.81M | 1.9% | −184−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,869 | $4.65M | 1.9% | −127−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,836 | $4.45M | 1.8% | +1,749+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,346 | $4.07M | 1.6% | −326−1.3% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 168,873 | $4.07M | 1.6% | −957−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,347 | $4.03M | 1.6% | −8,853−27.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,308 | $3.85M | 1.5% | −734−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,660 | $3.84M | 1.5% | −667−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 10,682 | $3.78M | 1.5% | −6−0.1% | Reduced | History |
| DTEDte Energy Co | COM | 28,547 | $3.67M | 1.5% | +49+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,769 | $3.36M | 1.4% | −104−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,249 | $3.28M | 1.3% | +48+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,621 | $2.90M | 1.2% | +82+0.5% | Added | – |
| MAMastercard Inc | Stock | 5,065 | $2.50M | 1.0% | −12−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,715 | $2.47M | 1.0% | +911+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,837 | $2.29M | 0.9% | −382−2.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,985 | $2.28M | 0.9% | +1,950+10.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,888 | $2.18M | 0.9% | +5,060+12.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 4,528 | $2.13M | 0.9% | −114−2.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 20,443 | $2.03M | 0.8% | +20,443 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,738 | $1.84M | 0.7% | −464−5.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,845 | $1.79M | 0.7% | −1,068−4.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 3,441 | $1.70M | 0.7% | −401−10.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,621 | $1.69M | 0.7% | −5,208−13.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,639 | $1.65M | 0.7% | −396−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,870 | $1.64M | 0.7% | −476−14.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,883 | $1.46M | 0.6% | −234−11.1% | Reduced | History |
| METMetlife Inc | Stock | 15,774 | $1.30M | 0.5% | −79−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,430 | $1.29M | 0.5% | +55+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,342 | $1.29M | 0.5% | −40.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,705 | $1.28M | 0.5% | −198−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,647 | $1.21M | 0.5% | −14−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,192 | $1.19M | 0.5% | −1,000−19.3% | Reduced | – |
| TGTTarget Corp | Stock | 7,503 | $1.17M | 0.5% | +48+0.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,129 | $1.13M | 0.5% | −245−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 10,656 | $1.12M | 0.5% | −113−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,377 | $1.06M | 0.4% | +5,377 | New | History |
| CVXChevron Corp | Stock | 7,105 | $1.05M | 0.4% | +41+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,825 | $1.02M | 0.4% | −127−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,006 | $943.4K | 0.4% | −1,479−6.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,744 | $934.5K | 0.4% | −74−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,827 | $850.2K | 0.3% | +418+5.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,102 | $756.3K | 0.3% | −30.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 16,243 | $686.9K | 0.3% | +1,021+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $535.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,738 | $507.5K | 0.2% | −31−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,120 | $484.6K | 0.2% | −41−1.0% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,336 | $306.7K | 0.1% | +1,207+19.7% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,454 | $303.6K | 0.1% | +1,018+13.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,499 | $237.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.