Eley Financial Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Eley Financial Management, Inc reported 68 stock positions worth $256.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 43 and reduced 20. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $256.7M (Q4 2024)
- SEC Filing
- 0001965267-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 68 stocks · $256.7M
| AGG iShares Core U.S. Aggregate | 9.33% | 247,206 | $24.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 8.27% | 36,038 | $21.2M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 5.68% | 233,997 | $14.6M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.69% | 104,270 | $12.0M | Add +4.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.55% | 184,616 | $9.1M | Add +39.0% |
| NVDA Nvidia Corp. | 3.28% | 62,716 | $8.4M | Reduce -11.2% |
| AAPL Apple Inc. | 3.10% | 31,816 | $8.0M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.93% | 91,711 | $7.5M | Add +8.5% |
| FISV Fiserv Inc. | 2.87% | 35,828 | $7.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.71% | 16,506 | $7.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.30% | 26,853 | $5.9M | Add +1.2% |
| AVGO Broadcom Inc. | 2.12% | 23,431 | $5.4M | Add +0.4% |
| CMI Cummins Inc. | 2.10% | 15,463 | $5.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 2.09% | 8,638 | $5.4M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 2.00% | 20,771 | $5.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.89% | 5,301 | $4.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.82% | 24,591 | $4.7M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 1.82% | 53,603 | $4.7M | Add +2.4% |
| IUSV iShares Core S&P U.S. Value | 1.81% | 50,167 | $4.6M | Reduce -2.3% |
| UNP Union Pacific Corp. | 1.71% | 19,246 | $4.4M | Add +2.0% |
| FHLC Fidelity MSCI Health Care | 1.66% | 65,288 | $4.3M | Reduce -1.3% |
| FENY Fidelity MSCI Energy Index | 1.63% | 175,408 | $4.2M | Add +3.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.58% | 37,328 | $4.1M | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.57% | 72,508 | $4.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.49% | 10,873 | $3.8M | Add +1.8% |
| DTE DTE Energy Company | 1.41% | 29,899 | $3.6M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 49,424 | $3.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 28,876 | $3.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.21% | 21,452 | $3.1M | Add +5.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.17% | 16,182 | $3.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 1.07% | 5,217 | $2.7M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 13,836 | $2.6M | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.94% | 21,895 | $2.4M | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 20,916 | $2.4M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.92% | 50,842 | $2.4M | Add +13.3% |
| AMP Ameriprise Financial Inc. | 0.90% | 4,323 | $2.3M | Reduce -4.5% |
| FBND Fidelity Total Bond ETF | 0.84% | 48,177 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.80% | 8,616 | $2.1M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 34,531 | $2.0M | Add +5.9% |
| MCK McKesson Corp. | 0.76% | 3,416 | $1.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.71% | 25,374 | $1.8M | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.65% | 73,525 | $1.7M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.65% | 2,832 | $1.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.57% | 14,775 | $1.5M | Add +30.3% |
| MET Metlife Inc. | 0.50% | 15,794 | $1.3M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.49% | 55,562 | $1.3M | Reduce -4.7% |
| KLAC KLA Corp. | 0.49% | 1,983 | $1.2M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,192 | $1.2M | No change |
| ABT Abbott Laboratories | 0.47% | 10,721 | $1.2M | Add +0.7% |
| UL Unilever PLC | 0.44% | 19,930 | $1.1M | Add +1.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.44% | 13,200 | $1.1M | Add +0.5% |
| COP Conocophillips | 0.42% | 10,925 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.40% | 7,166 | $1.0M | Add +0.9% |
| TGT Target Corp. | 0.40% | 7,555 | $1.0M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 39,064 | $1.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.38% | 5,472 | $972K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.33% | 21,212 | $848K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.33% | 5,000 | $838K | New |
| MUB iShares National Muni Bond E | 0.32% | 7,597 | $809K | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 26,475 | $734K | Reduce -3.0% |
| LYB Lyondellbasell Indu Class A | 0.28% | 9,718 | $722K | Reduce -0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.28% | 17,180 | $719K | Add +5.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.22% | 5,786 | $564K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.19% | 3,476 | $478K | No change |
| HDV iShares Core High Dividend E | 0.18% | 4,148 | $466K | Add +0.7% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.13% | 8,129 | $334K | Add +10.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.11% | 7,950 | $270K | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 10,497 | $243K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.99 |
| FHLC Fidelity MSCI Health Care | Reduce -1.3% | 1.66% | −0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.5% | 1.57% | −0.23 |
| NVDA Nvidia Corp. | Reduce -11.2% | 3.28% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.3% | 1.81% | −0.16 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.28% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.89% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 2.09% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 0.49% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.32% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.29% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.5% | 0.39% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -6.0% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.65% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.6% | 1.17% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -4.5% | 0.90% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.80% | +0.06 |
| CMI Cummins Inc. | Reduce -0.6% | 2.10% | +0.07 |
| MCK McKesson Corp. | Reduce -0.7% | 0.76% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.02% | +0.10 |
| FISV Fiserv Inc. | Reduce -2.0% | 2.87% | +0.22 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | New | 0.84% | +0.84 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +39.0% | 3.55% | +0.69 |
| AVGO Broadcom Inc. | Add +0.4% | 2.12% | +0.50 |
| PG The Procter & Gamble Co. | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.30% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 8.27% | +0.21 |
| AAPL Apple Inc. | Add +2.8% | 3.10% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.82% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.93% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.5% | 2.93% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +5.9% | 0.76% | +0.08 |
| MA Mastercard Inc. Class A | Add +3.0% | 1.07% | +0.06 |
| MRK Merck & Co. Inc. | Add +30.3% | 0.57% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +13.3% | 0.92% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.7% | 1.58% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 5.68% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +4.3% | 0.94% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.8% | 0.22% | +0.02 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +10.8% | 0.13% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +5.8% | 0.28% | +0.00 |
| FENY Fidelity MSCI Energy Index | Add +3.9% | 1.63% | −0.01 |
| BND Vanguard Total Bond Market | Add +6.4% | 0.71% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.1% | 0.65% | −0.01 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.18% | −0.01 |
| CF CF Industries Holdings Inc. | Add +0.5% | 0.44% | −0.01 |
| ABT Abbott Laboratories | Add +0.7% | 0.47% | −0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.40% | −0.02 |
| MET Metlife Inc. | Add +0.1% | 0.50% | −0.02 |
| COP Conocophillips | Add +2.5% | 0.42% | −0.03 |
| ACN Accenture PLC Class A | Add +1.8% | 1.49% | −0.03 |
| ABBV Abbvie Inc. | Add +1.8% | 0.38% | −0.05 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.33% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.30% | −0.06 |
| DTE DTE Energy Company | Add +4.7% | 1.41% | −0.07 |
| TGT Target Corp. | Add +0.7% | 0.40% | −0.07 |
| UL Unilever PLC | Add +1.1% | 0.44% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.7% | 4.69% | −0.10 |
| KLAC KLA Corp. | Add +5.3% | 0.49% | −0.10 |
| JNJ Johnson & Johnson | Add +5.9% | 1.21% | −0.11 |
| MSFT Microsoft Corp. | Add +0.7% | 2.71% | −0.13 |
| UNP Union Pacific Corp. | Add +2.0% | 1.71% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 1.35% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Add +2.4% | 1.82% | −0.24 |
| LOW Lowe's Cos Inc. | Add +1.1% | 2.00% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +3.6% | 9.33% | −0.39 |
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 |