Eley Financial Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Eley Financial Management, Inc reported 68 stock positions worth $235.9 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, 8.1%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 28 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Lowe's Cos (LOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $235.9M (Q2 2024)
- SEC Filing
- 0001965267-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 68 stocks · $235.9M
| AGG iShares Core U.S. Aggregate | 8.96% | 217,749 | $21.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 8.12% | 35,022 | $19.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 5.59% | 225,476 | $13.2M | Add +0.1% |
| NVDA Nvidia Corp. | 4.89% | 93,461 | $11.5M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 4.83% | 98,676 | $11.4M | Add +1.5% |
| MSFT Microsoft Corp. | 3.16% | 16,673 | $7.5M | Reduce -1.2% |
| AAPL Apple Inc. | 2.82% | 31,606 | $6.7M | Add +0.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.78% | 131,002 | $6.6M | Add +1.2% |
| FISV Fiserv Inc. | 2.36% | 37,387 | $5.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 2.33% | 9,543 | $5.5M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.22% | 64,021 | $5.2M | Add +2.1% |
| AVGO Broadcom Inc. | 2.19% | 3,220 | $5.2M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 2.02% | 5,614 | $4.8M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 51,296 | $4.7M | Add +4.7% |
| IUSV iShares Core S&P U.S. Value | 1.98% | 53,039 | $4.7M | Reduce -2.0% |
| FHLC Fidelity MSCI Health Care | 1.95% | 67,041 | $4.6M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 1.95% | 20,846 | $4.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.92% | 24,672 | $4.5M | Reduce -0.8% |
| CMI Cummins Inc. | 1.86% | 15,819 | $4.4M | Add +0.0% |
| UNP Union Pacific Corp. | 1.82% | 18,996 | $4.3M | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 1.81% | 169,830 | $4.3M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.78% | 71,087 | $4.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.74% | 21,189 | $4.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 50,042 | $3.6M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.50% | 36,327 | $3.5M | Reduce -6.9% |
| ACN Accenture PLC Class A | 1.37% | 10,688 | $3.2M | Add +0.4% |
| DTE DTE Energy Company | 1.34% | 28,498 | $3.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 28,873 | $3.1M | Add +1.2% |
| JNJ Johnson & Johnson | 1.25% | 20,201 | $3.0M | Add +1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.20% | 16,539 | $2.8M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 19,804 | $2.8M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 14,219 | $2.6M | Reduce -6.0% |
| MCK McKesson Corp. | 0.95% | 3,842 | $2.2M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.95% | 5,077 | $2.2M | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.84% | 4,642 | $2.0M | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.84% | 19,035 | $2.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 9,202 | $1.9M | Reduce -1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 39,828 | $1.9M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.76% | 24,913 | $1.8M | Reduce -0.2% |
| KLAC KLA Corp. | 0.74% | 2,117 | $1.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.72% | 3,346 | $1.7M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 35,035 | $1.6M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 37,829 | $1.6M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.60% | 11,346 | $1.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,192 | $1.4M | No change |
| COP Conocophillips | 0.52% | 10,769 | $1.2M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.52% | 19,375 | $1.2M | Reduce -4.3% |
| MET Metlife Inc. | 0.47% | 15,853 | $1.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.47% | 10,661 | $1.1M | Add +1.0% |
| CVX Chevron Corp. | 0.47% | 7,064 | $1.1M | Add +1.3% |
| TGT Target Corp. | 0.47% | 7,455 | $1.1M | Reduce -0.1% |
| UL Unilever PLC | 0.46% | 19,903 | $1.1M | Add +0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 13,374 | $991K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 19,952 | $947K | Reduce -2.3% |
| LYB Lyondellbasell Indu Class A | 0.40% | 9,818 | $939K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.39% | 22,485 | $927K | Add +8.8% |
| MUB iShares National Muni Bond E | 0.33% | 7,409 | $789K | Reduce -9.9% |
| CVS CVS Health Corp. | 0.31% | 12,302 | $727K | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 9,105 | $709K | Reduce -2.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 15,222 | $602K | Add +107.7% |
| XLV SS Health Care Select Sector | 0.21% | 3,476 | $507K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.20% | 5,769 | $467K | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.19% | 4,161 | $452K | Reduce -0.7% |
| SUB iShares Short-Term National | 0.12% | 2,809 | $294K | Reduce -4.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.11% | 7,436 | $253K | Add +21.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 6,129 | $232K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,499 | $225K | No change |
| ISUNQ Isun Inc. | 0.00% | 23,700 | $593 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.95% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 0.67% | −0.25 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.9% | 1.50% | −0.23 |
| FISV Fiserv Inc. | Reduce -0.3% | 2.36% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.95% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 1.98% | −0.13 |
| FHLC Fidelity MSCI Health Care | Reduce -2.5% | 1.95% | −0.12 |
| TGT Target Corp. | Reduce -0.1% | 0.47% | −0.10 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -4.2% | 0.84% | −0.07 |
| COP Conocophillips | Reduce -0.2% | 0.52% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.54% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.33% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.40% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 0.30% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.72% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.76% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.79% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 0.52% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -2.1% | 0.20% | −0.01 |
| SUB iShares Short-Term National | Reduce -4.9% | 0.12% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.19% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.84% | +0.01 |
| MCK McKesson Corp. | Reduce -4.7% | 0.95% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.4% | 1.20% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.5% | 1.20% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.74% | +0.07 |
| KLAC KLA Corp. | Reduce -0.3% | 0.74% | +0.10 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.16% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 1.10% | +0.12 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 2.33% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 8.12% | +0.17 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.02% | +0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.92% | +0.29 |
| AVGO Broadcom Inc. | Reduce -2.3% | 2.19% | +0.31 |
| NVDA Nvidia Corp. | Reduce -3.1% | 4.89% | +1.14 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.0% | 2.82% | +0.49 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +107.7% | 0.26% | +0.13 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 1.78% | +0.04 |
| UL Unilever PLC | Add +0.9% | 0.46% | +0.04 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.39% | +0.02 |
| QCLN First Trust Nasdaq Clean Edg | Add +21.4% | 0.11% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.1% | 2.22% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.5% | 0.68% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +4.7% | 2.00% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.3% | 0.79% | −0.00 |
| CVX Chevron Corp. | Add +1.3% | 0.47% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.5% | 4.83% | −0.02 |
| DTE DTE Energy Company | Add +0.9% | 1.34% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +0.5% | 0.40% | −0.03 |
| MET Metlife Inc. | Add +0.4% | 0.47% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 8.96% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.60% | −0.05 |
| ABT Abbott Laboratories | Add +1.0% | 0.47% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 1.31% | −0.05 |
| CF CF Industries Holdings Inc. | Add +0.1% | 0.42% | −0.06 |
| FENY Fidelity MSCI Energy Index | Add +0.7% | 1.81% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.2% | 2.78% | −0.09 |
| JNJ Johnson & Johnson | Add +1.3% | 1.25% | −0.11 |
| CVS CVS Health Corp. | Add +1.3% | 0.31% | −0.11 |
| CMI Cummins Inc. | Add +0.0% | 1.86% | −0.15 |
| UNP Union Pacific Corp. | Add +0.5% | 1.82% | −0.18 |
| ACN Accenture PLC Class A | Add +0.4% | 1.37% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 5.59% | −0.30 |
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 |