Eley Financial Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Eley Financial Management, Inc reported 66 stock positions worth $249.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.9% 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 Q4 2024, it sold out of 2, added to 36 and reduced 26. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +1%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $249.5M (Q1 2025)
- SEC Filing
- 0001965267-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 66 stocks · $249.5M
| AGG iShares Core U.S. Aggregate | 9.93% | 250,459 | $24.8M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 8.14% | 36,008 | $20.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 5.65% | 240,220 | $14.1M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.94% | 104,497 | $12.3M | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.91% | 194,399 | $9.8M | Add +5.3% |
| FISV Fiserv Inc. | 3.13% | 35,233 | $7.8M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.02% | 91,233 | $7.5M | Reduce -0.5% |
| AAPL Apple Inc. | 2.86% | 31,977 | $7.1M | Add +0.5% |
| MSFT Microsoft Corp. | 2.55% | 16,632 | $6.4M | Add +0.8% |
| NVDA Nvidia Corp. | 2.49% | 56,452 | $6.2M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 2.05% | 26,569 | $5.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.99% | 5,212 | $5.0M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 1.96% | 20,905 | $4.9M | Add +0.7% |
| CMI Cummins Inc. | 1.95% | 15,433 | $4.9M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.95% | 53,172 | $4.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.89% | 19,900 | $4.7M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 1.85% | 50,173 | $4.6M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 1.85% | 8,436 | $4.6M | Reduce -2.3% |
| FENY Fidelity MSCI Energy Index | 1.81% | 175,572 | $4.5M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 1.75% | 65,127 | $4.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.69% | 13,458 | $4.2M | Add +23.8% |
| DTE DTE Energy Company | 1.67% | 30,161 | $4.2M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.62% | 73,162 | $4.1M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.60% | 40,958 | $4.0M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.60% | 25,060 | $4.0M | Add +1.9% |
| AVGO Broadcom Inc. | 1.56% | 23,099 | $3.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 50,013 | $3.8M | Add +1.2% |
| JNJ Johnson & Johnson | 1.32% | 21,528 | $3.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 29,063 | $3.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.14% | 5,177 | $2.8M | Reduce -0.8% |
| EAGG iShares ESG Aware US Aggrega | 1.01% | 53,379 | $2.5M | Add +5.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 15,409 | $2.5M | Reduce -4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.97% | 23,622 | $2.4M | Add +7.9% |
| MCK McKesson Corp. | 0.92% | 3,411 | $2.3M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.86% | 46,676 | $2.1M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 35,252 | $2.1M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.84% | 4,288 | $2.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.84% | 13,293 | $2.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.83% | 8,539 | $2.1M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.72% | 23,834 | $1.8M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.72% | 24,415 | $1.8M | Reduce -3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 73,882 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.66% | 2,809 | $1.6M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.57% | 10,749 | $1.4M | Add +0.3% |
| KLAC KLA Corp. | 0.54% | 1,988 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.52% | 14,876 | $1.3M | Add +0.7% |
| MET Metlife Inc. | 0.52% | 15,875 | $1.3M | Add +0.5% |
| CVX Chevron Corp. | 0.48% | 7,120 | $1.2M | Reduce -0.6% |
| UL Unilever PLC | 0.48% | 20,076 | $1.2M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.48% | 55,291 | $1.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,192 | $1.2M | No change |
| COP Conocophillips | 0.46% | 10,935 | $1.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.46% | 5,514 | $1.1M | Add +0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.42% | 13,275 | $1.1M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.39% | 21,303 | $967K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 38,375 | $901K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.34% | 5,000 | $853K | No change |
| TGT Target Corp. | 0.32% | 7,681 | $802K | Add +1.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 19,747 | $775K | Add +14.9% |
| MUB iShares National Muni Bond E | 0.31% | 7,221 | $762K | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 26,632 | $701K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.20% | 3,476 | $498K | No change |
| HDV iShares Core High Dividend E | 0.18% | 3,651 | $440K | Reduce -12.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 4,743 | $405K | Reduce -18.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.14% | 9,520 | $359K | Add +17.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 10,497 | $233K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.0% | 2.49% | −0.79 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.56% | −0.56 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.05% | −0.25 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 1.85% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.84% | −0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.8% | 1.00% | −0.16 |
| CMI Cummins Inc. | Reduce -0.2% | 1.95% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 8.14% | −0.13 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -18.0% | 0.16% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.84% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.36% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 0.48% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.0% | 0.31% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -12.0% | 0.18% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.72% | +0.01 |
| FBND Fidelity Total Bond ETF | Reduce -3.1% | 0.86% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.66% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.83% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.14% | +0.07 |
| CVX Chevron Corp. | Reduce -0.6% | 0.48% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 3.02% | +0.09 |
| FHLC Fidelity MSCI Health Care | Reduce -0.3% | 1.75% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.99% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.8% | 1.95% | +0.13 |
| MCK McKesson Corp. | Reduce -0.1% | 0.92% | +0.16 |
| FISV Fiserv Inc. | Reduce -1.7% | 3.13% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +1.3% | 9.93% | +0.60 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +5.3% | 3.91% | +0.36 |
| DTE DTE Energy Company | Add +0.9% | 1.67% | +0.26 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.2% | 4.94% | +0.25 |
| ACN Accenture PLC Class A | Add +23.8% | 1.69% | +0.20 |
| UNP Union Pacific Corp. | Add +3.4% | 1.89% | +0.18 |
| FENY Fidelity MSCI Energy Index | Add +0.1% | 1.81% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 1.52% | +0.17 |
| JNJ Johnson & Johnson | Add +0.3% | 1.32% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +5.0% | 1.01% | +0.10 |
| ABT Abbott Laboratories | Add +0.3% | 0.57% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.84% | +0.08 |
| ABBV Abbvie Inc. | Add +0.8% | 0.46% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.9% | 1.62% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.39% | +0.06 |
| KLAC KLA Corp. | Add +0.3% | 0.54% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 1.85% | +0.04 |
| COP Conocophillips | Add +0.1% | 0.46% | +0.04 |
| UL Unilever PLC | Add +0.7% | 0.48% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.5% | 0.69% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.9% | 0.97% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +14.9% | 0.31% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +9.7% | 1.60% | +0.02 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +17.1% | 0.14% | +0.01 |
| MET Metlife Inc. | Add +0.5% | 0.52% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 0.28% | −0.01 |
| CF CF Industries Holdings Inc. | Add +0.6% | 0.42% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 5.65% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.7% | 1.96% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.52% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 1.22% | −0.08 |
| TGT Target Corp. | Add +1.7% | 0.32% | −0.08 |
| MSFT Microsoft Corp. | Add +0.8% | 2.55% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Add +13.9% | 0.72% | −0.21 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.60% | −0.23 |
| AAPL Apple Inc. | Add +0.5% | 2.86% | −0.24 |
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 |