Eley Financial Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Eley Financial Management, Inc reported 67 stock positions worth $248.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 21 and reduced 42. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Nvidia (NVDA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $248.5M (Q3 2024)
- SEC Filing
- 0001965267-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 67 stocks · $248.5M
| AGG iShares Core U.S. Aggregate | 9.73% | 238,618 | $24.2M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 8.06% | 34,715 | $20.0M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 5.66% | 225,589 | $14.1M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 4.79% | 99,562 | $11.9M | Add +0.9% |
| NVDA Nvidia Corp. | 3.45% | 70,641 | $8.6M | Reduce -24.4% |
| AAPL Apple Inc. | 2.90% | 30,937 | $7.2M | Reduce -2.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.86% | 132,781 | $7.1M | Add +1.4% |
| MSFT Microsoft Corp. | 2.84% | 16,384 | $7.1M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.83% | 84,538 | $7.0M | Add +32.0% |
| FISV Fiserv Inc. | 2.64% | 36,550 | $6.6M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 2.24% | 20,548 | $5.6M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 2.13% | 9,019 | $5.3M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 2.07% | 52,332 | $5.1M | Add +2.0% |
| CMI Cummins Inc. | 2.03% | 15,557 | $5.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.99% | 26,523 | $4.9M | Add +25.2% |
| IUSV iShares Core S&P U.S. Value | 1.97% | 51,369 | $4.9M | Reduce -3.1% |
| FHLC Fidelity MSCI Health Care | 1.94% | 66,178 | $4.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.94% | 5,430 | $4.8M | Reduce -3.3% |
| UNP Union Pacific Corp. | 1.87% | 18,869 | $4.7M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.79% | 72,836 | $4.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 24,346 | $4.1M | Reduce -1.3% |
| FENY Fidelity MSCI Energy Index | 1.64% | 168,873 | $4.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.62% | 23,347 | $4.0M | Reduce -27.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 49,308 | $3.8M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.55% | 35,660 | $3.8M | Reduce -1.8% |
| ACN Accenture PLC Class A | 1.52% | 10,682 | $3.8M | Reduce -0.1% |
| DTE DTE Energy Company | 1.48% | 28,547 | $3.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 28,769 | $3.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.32% | 20,249 | $3.3M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.17% | 16,621 | $2.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.01% | 5,065 | $2.5M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 20,715 | $2.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 13,837 | $2.3M | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.92% | 20,985 | $2.3M | Add +10.2% |
| EAGG iShares ESG Aware US Aggrega | 0.88% | 44,888 | $2.2M | Add +12.7% |
| AMP Ameriprise Financial Inc. | 0.86% | 4,528 | $2.1M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 20,443 | $2.0M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 8,738 | $1.8M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.72% | 23,845 | $1.8M | Reduce -4.3% |
| MCK McKesson Corp. | 0.68% | 3,441 | $1.7M | Reduce -10.4% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 32,621 | $1.7M | Reduce -13.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 34,639 | $1.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.66% | 2,870 | $1.6M | Reduce -14.2% |
| KLAC KLA Corp. | 0.59% | 1,883 | $1.5M | Reduce -11.1% |
| MET Metlife Inc. | 0.52% | 15,774 | $1.3M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.52% | 19,430 | $1.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.52% | 11,342 | $1.3M | Reduce -0.0% |
| UL Unilever PLC | 0.52% | 19,705 | $1.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.49% | 10,647 | $1.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,192 | $1.2M | Reduce -19.3% |
| TGT Target Corp. | 0.47% | 7,503 | $1.2M | Add +0.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.45% | 13,129 | $1.1M | Reduce -1.8% |
| COP Conocophillips | 0.45% | 10,656 | $1.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.43% | 5,377 | $1.1M | New |
| CVX Chevron Corp. | 0.42% | 7,105 | $1.0M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 19,825 | $1.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.38% | 21,006 | $943K | Reduce -6.6% |
| LYB Lyondellbasell Indu Class A | 0.38% | 9,744 | $934K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.34% | 7,827 | $850K | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 9,102 | $756K | Reduce -0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.28% | 16,243 | $687K | Add +6.7% |
| XLV SS Health Care Select Sector | 0.22% | 3,476 | $535K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.20% | 5,738 | $507K | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.20% | 4,120 | $485K | Reduce -1.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.12% | 7,336 | $307K | Add +19.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.12% | 8,454 | $304K | Add +13.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,499 | $237K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -24.4% | 3.45% | −1.44 |
| AVGO Broadcom Inc. | Reduce -27.5% | 1.62% | −0.57 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.84% | −0.32 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.64% | −0.28 |
| MCK McKesson Corp. | Reduce -10.4% | 0.68% | −0.27 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 2.13% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.92% | −0.17 |
| FENY Fidelity MSCI Energy Index | Reduce -0.6% | 1.64% | −0.17 |
| KLAC KLA Corp. | Reduce -11.1% | 0.59% | −0.15 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.3% | 0.48% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 1.94% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.52% | −0.08 |
| COP Conocophillips | Reduce -1.1% | 0.45% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 8.06% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.66% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.74% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.72% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.8% | 0.38% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.1% | 0.66% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.38% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.3% | 1.94% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.1% | 1.97% | −0.01 |
| ISUNQ Isun Inc. | Sold out | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -1.0% | 0.20% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.30% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.5% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 1.55% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.41% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.8% | 0.68% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -2.5% | 0.86% | +0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.49% | +0.02 |
| CF CF Industries Holdings Inc. | Reduce -1.8% | 0.45% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.8% | 1.55% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.35% | +0.05 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.87% | +0.05 |
| UL Unilever PLC | Reduce -1.0% | 0.52% | +0.05 |
| MET Metlife Inc. | Reduce -0.5% | 0.52% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.01% | +0.06 |
| AAPL Apple Inc. | Reduce -2.1% | 2.90% | +0.08 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.52% | +0.15 |
| CMI Cummins Inc. | Reduce -1.7% | 2.03% | +0.17 |
| FISV Fiserv Inc. | Reduce -2.2% | 2.64% | +0.28 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 2.24% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| VRT Vertiv Holdings Co. Class A | New | 0.82% | +0.82 |
| AGG iShares Core U.S. Aggregate | Add +9.6% | 9.73% | +0.77 |
| SHY iShares 1-3 Year Treasury Bo | Add +32.0% | 2.83% | +0.61 |
| ABBV Abbvie Inc. | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | Add +25.2% | 1.99% | +0.25 |
| DTE DTE Energy Company | Add +0.2% | 1.48% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | Add +12.7% | 0.88% | +0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +1.4% | 2.86% | +0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +10.2% | 0.92% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 2.07% | +0.07 |
| JNJ Johnson & Johnson | Add +0.2% | 1.32% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 5.66% | +0.07 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +19.7% | 0.12% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.7% | 0.28% | +0.02 |
| QCLN First Trust Nasdaq Clean Edg | Add +13.7% | 0.12% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.5% | 1.79% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.6% | 0.34% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.52% | +0.00 |
| TGT Target Corp. | Add +0.6% | 0.47% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.5% | 1.17% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.9% | 4.79% | −0.04 |
| CVX Chevron Corp. | Add +0.6% | 0.42% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.6% | 0.99% | −0.21 |
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 |