Eley Financial Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Eley Financial Management, Inc reported 68 stock positions worth $232.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 24 and reduced 35. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $232.2M (Q1 2024)
- SEC Filing
- 0001965267-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 68 stocks · $232.2M
| AGG iShares Core U.S. Aggregate | 9.00% | 213,289 | $20.9M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 7.95% | 35,114 | $18.5M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 5.89% | 225,172 | $13.7M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.85% | 97,244 | $11.3M | Add +6.2% |
| NVDA Nvidia Corp. | 3.75% | 9,643 | $8.7M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.06% | 16,871 | $7.1M | Reduce -0.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.87% | 129,504 | $6.7M | Add +7.4% |
| FISV Fiserv Inc. | 2.58% | 37,481 | $6.0M | Add +0.5% |
| AAPL Apple Inc. | 2.33% | 31,598 | $5.4M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 2.29% | 20,880 | $5.3M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 2.22% | 9,813 | $5.1M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.21% | 62,694 | $5.1M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 2.11% | 54,116 | $4.9M | Reduce -0.9% |
| FHLC Fidelity MSCI Health Care | 2.07% | 68,768 | $4.8M | Reduce -0.9% |
| CMI Cummins Inc. | 2.01% | 15,814 | $4.7M | Add +1.1% |
| UNP Union Pacific Corp. | 2.00% | 18,896 | $4.6M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 49,018 | $4.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.88% | 3,294 | $4.4M | Reduce -1.9% |
| FENY Fidelity MSCI Energy Index | 1.88% | 168,663 | $4.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.79% | 5,670 | $4.2M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.74% | 70,167 | $4.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.73% | 39,032 | $4.0M | New |
| AMZN Amazon.com Inc. | 1.66% | 21,401 | $3.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.63% | 24,875 | $3.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 50,171 | $3.7M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.59% | 10,643 | $3.7M | Add +0.3% |
| DTE DTE Energy Company | 1.36% | 28,242 | $3.2M | Add +5.9% |
| JNJ Johnson & Johnson | 1.36% | 19,945 | $3.2M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 28,538 | $3.2M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 20,926 | $2.7M | New |
| FTEC Fidelity MSCI Info Tech Indx | 1.14% | 16,959 | $2.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.11% | 5,369 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.98% | 15,120 | $2.3M | Reduce -2.8% |
| MCK McKesson Corp. | 0.93% | 4,031 | $2.2M | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.92% | 4,847 | $2.1M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 39,070 | $2.1M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.83% | 19,159 | $1.9M | Reduce -20.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,376 | $1.9M | Reduce -1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 38,917 | $1.8M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.78% | 24,967 | $1.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.74% | 3,523 | $1.7M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 33,856 | $1.6M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.64% | 11,283 | $1.5M | Reduce -23.3% |
| KLAC KLA Corp. | 0.64% | 2,123 | $1.5M | Reduce -0.8% |
| COP Conocophillips | 0.59% | 10,788 | $1.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 5,192 | $1.3M | Reduce -8.2% |
| TGT Target Corp. | 0.57% | 7,466 | $1.3M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.53% | 20,235 | $1.2M | Reduce -5.3% |
| ABT Abbott Laboratories | 0.52% | 10,557 | $1.2M | Reduce -0.7% |
| MET Metlife Inc. | 0.50% | 15,796 | $1.2M | Reduce -3.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 13,355 | $1.1M | Add +1.9% |
| CVX Chevron Corp. | 0.47% | 6,975 | $1.1M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 20,414 | $1.0M | Reduce -1.5% |
| LYB Lyondellbasell Indu Class A | 0.43% | 9,767 | $999K | Add +3.5% |
| UL Unilever PLC | 0.43% | 19,726 | $990K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.42% | 12,148 | $969K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.38% | 8,220 | $884K | No change |
| VZ Verizon Communications Inc. | 0.37% | 20,676 | $868K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 9,345 | $761K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.22% | 3,476 | $514K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.21% | 5,891 | $486K | Add +3.0% |
| HDV iShares Core High Dividend E | 0.20% | 4,189 | $462K | Reduce -1.2% |
| SUB iShares Short-Term National | 0.13% | 2,953 | $309K | Reduce -56.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 7,330 | $301K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 3,499 | $217K | Reduce -32.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.09% | 6,127 | $212K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 4,796 | $205K | New |
| ISUNQ Isun Inc. | 0.00% | 23,700 | $6K | Add +73.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 7.95% | −1.74 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.04 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.63 |
| AAPL Apple Inc. | Reduce -1.8% | 2.33% | −0.57 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.34 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 2.00% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 2.21% | −0.28 |
| SUB iShares Short-Term National | Reduce -56.1% | 0.13% | −0.20 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -20.1% | 0.83% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.18 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.1% | 0.79% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -23.3% | 0.64% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.78% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 2.22% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.60% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 2.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -3.9% | 0.42% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.58% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.7% | 0.09% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -0.9% | 2.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.98% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.52% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.43% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 0.53% | −0.03 |
| UL Unilever PLC | Reduce -0.5% | 0.43% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.5% | 1.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.4% | 0.47% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.33% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 0.20% | −0.00 |
| MET Metlife Inc. | Reduce -3.5% | 0.50% | −0.00 |
| COP Conocophillips | Reduce -1.0% | 0.59% | −0.00 |
| MCK McKesson Corp. | Reduce -4.6% | 0.93% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 0.92% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.81% | +0.05 |
| FENY Fidelity MSCI Energy Index | Reduce -0.2% | 1.88% | +0.05 |
| KLAC KLA Corp. | Reduce -0.8% | 0.64% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.06% | +0.06 |
| AVGO Broadcom Inc. | Reduce -1.9% | 1.88% | +0.12 |
| NVDA Nvidia Corp. | Reduce -3.9% | 3.75% | +1.42 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.74% | +1.74 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.73% | +1.73 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.16% | +1.16 |
| MA Mastercard Inc. Class A | New | 1.11% | +1.11 |
| FISV Fiserv Inc. | Add +0.5% | 2.58% | +0.26 |
| CMI Cummins Inc. | Add +1.1% | 2.01% | +0.25 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.74% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.66% | +0.14 |
| LOW Lowe's Cos Inc. | Add +1.0% | 2.29% | +0.14 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 5.89% | +0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.09% | +0.09 |
| TGT Target Corp. | Add +0.6% | 0.57% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.79% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +4.4% | 0.91% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +3.5% | 0.43% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.37% | +0.01 |
| ISUNQ Isun Inc. | Add +73.0% | 0.00% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +3.0% | 0.21% | −0.00 |
| CF CF Industries Holdings Inc. | Add +1.9% | 0.48% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.63% | −0.01 |
| DTE DTE Energy Company | Add +5.9% | 1.36% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.4% | 0.67% | −0.04 |
| JNJ Johnson & Johnson | Add +2.3% | 1.36% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.36% | −0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +7.4% | 2.87% | −0.10 |
| ACN Accenture PLC Class A | Add +0.3% | 1.59% | −0.16 |
| UNP Union Pacific Corp. | Add +0.5% | 2.00% | −0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.2% | 4.85% | −0.18 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 9.00% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $308.8M | IVV, AGG, IJH, IEI, IGLB |
| Q1 2026Amended | 69 | $277.1M | AGG, IVV, IJH, IEI, IGLB |
| Q4 2025 | 67 | $278.4M | IVV, AGG, IJH, IEI, IGLB |
| Q3 2025 | 68 | $277.6M | IVV, AGG, IJH, IEI, IGLB |
| Q2 2025 | 66 | $260.5M | AGG, IVV, IJH, IEI, IGLB |
| Q1 2025 | 66 | $249.5M | AGG, IVV, IJH, IEI, IGLB |
| Q4 2024 | 68 | $256.7M | AGG, IVV, IJH, IEI, IGLB |
| Q3 2024 | 67 | $248.5M | AGG, IVV, IJH, IEI, NVDA |
| Q2 2024 | 68 | $235.9M | AGG, IVV, IJH, NVDA, IEI |
| Q1 2024 | 68 | $232.2M | AGG, IVV, IJH, IEI, NVDA |