Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- +1 vs. Q3 2024
- Portfolio value
- $256.7M
- +$8.20M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,206 | $24.0M | 9.3% | +8,588+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,038 | $21.2M | 8.3% | +1,323+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,997 | $14.6M | 5.7% | +8,408+3.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 104,270 | $12.0M | 4.7% | +4,708+4.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 184,616 | $9.12M | 3.6% | +51,835+39.0% | Added | – |
| NVDANVIDIA Corp | Stock | 62,716 | $8.42M | 3.3% | −7,925−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 31,816 | $7.97M | 3.1% | +879+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,711 | $7.52M | 2.9% | +7,173+8.5% | Added | – |
| FISVFiserv Inc | Stock | 35,828 | $7.36M | 2.9% | −722−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,506 | $6.96M | 2.7% | +122+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,853 | $5.89M | 2.3% | +330+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,431 | $5.43M | 2.1% | +84+0.4% | Added | History |
| CMICummins Inc | Stock | 15,463 | $5.39M | 2.1% | −94−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,638 | $5.37M | 2.1% | −381−4.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,771 | $5.13M | 2.0% | +223+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,301 | $4.86M | 1.9% | −129−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,591 | $4.68M | 1.8% | +245+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,603 | $4.68M | 1.8% | +1,271+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 50,167 | $4.64M | 1.8% | −1,202−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 19,246 | $4.39M | 1.7% | +377+2.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 65,288 | $4.27M | 1.7% | −890−1.3% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 175,408 | $4.18M | 1.6% | +6,535+3.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,328 | $4.05M | 1.6% | +1,668+4.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,508 | $4.02M | 1.6% | −328−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 10,873 | $3.82M | 1.5% | +191+1.8% | Added | History |
| DTEDte Energy Co | COM | 29,899 | $3.61M | 1.4% | +1,352+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,424 | $3.47M | 1.4% | +116+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,876 | $3.33M | 1.3% | +107+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 21,452 | $3.10M | 1.2% | +1,203+5.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,182 | $2.99M | 1.2% | −439−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 5,217 | $2.75M | 1.1% | +152+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,836 | $2.62M | 1.0% | −10.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,895 | $2.41M | 0.9% | +910+4.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 20,916 | $2.38M | 0.9% | +473+2.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,842 | $2.36M | 0.9% | +5,954+13.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 4,323 | $2.30M | 0.9% | −205−4.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,177 | $2.16M | 0.8% | +48,177 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,616 | $2.07M | 0.8% | −122−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,531 | $1.95M | 0.8% | +1,910+5.9% | Added | History |
| MCKMcKesson Corp | Stock | 3,416 | $1.95M | 0.8% | −25−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,374 | $1.82M | 0.7% | +1,529+6.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,525 | $1.67M | 0.7% | +4,247+6.1% | AddedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 2,832 | $1.66M | 0.6% | −38−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,775 | $1.47M | 0.6% | +3,433+30.3% | Added | History |
| METMetlife Inc | Stock | 15,794 | $1.29M | 0.5% | +20+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,562 | $1.26M | 0.5% | −2,728−4.7% | ReducedConverted for a 3-for-1 split | – |
| KLACKLA Corp | COM NEW | 1,983 | $1.25M | 0.5% | +100+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,192 | $1.21M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,721 | $1.21M | 0.5% | +74+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,930 | $1.13M | 0.4% | +225+1.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,200 | $1.13M | 0.4% | +71+0.5% | Added | History |
| COPConocoPhillips | Stock | 10,925 | $1.08M | 0.4% | +269+2.5% | Added | History |
| CVXChevron Corp | Stock | 7,166 | $1.04M | 0.4% | +61+0.9% | Added | History |
| TGTTarget Corp | Stock | 7,555 | $1.02M | 0.4% | +52+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,064 | $1.01M | 0.4% | −586−1.5% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 5,472 | $972.4K | 0.4% | +95+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 21,212 | $848.3K | 0.3% | +206+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,000 | $838.3K | 0.3% | +5,000 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,597 | $809.5K | 0.3% | −230−2.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,475 | $733.6K | 0.3% | −831−3.0% | ReducedConverted for a 3-for-1 split | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,718 | $721.8K | 0.3% | −26−0.3% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,180 | $718.7K | 0.3% | +937+5.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,786 | $563.9K | 0.2% | +48+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $478.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,148 | $465.7K | 0.2% | +28+0.7% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,129 | $334.4K | 0.1% | +793+10.8% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,950 | $269.7K | 0.1% | −504−6.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,497 | $243.3K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.