Eley Financial Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Eley Financial Management, Inc reported 66 stock positions worth $260.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q1 2025, it added to 31 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $260.5M (Q2 2025)
- SEC Filing
- 0001965267-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 66 stocks · $260.5M
| AGG iShares Core U.S. Aggregate | 9.47% | 248,740 | $24.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 9.21% | 38,633 | $24.0M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 5.75% | 241,480 | $15.0M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.64% | 101,406 | $12.1M | Reduce -3.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.76% | 194,902 | $9.8M | Add +0.3% |
| NVDA Nvidia Corp. | 3.33% | 54,866 | $8.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.16% | 16,555 | $8.2M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.89% | 90,806 | $7.5M | Reduce -0.5% |
| AAPL Apple Inc. | 2.52% | 31,957 | $6.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.38% | 22,542 | $6.2M | Reduce -2.4% |
| FISV Fiserv Inc. | 2.33% | 35,138 | $6.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.24% | 26,592 | $5.8M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.09% | 8,197 | $5.4M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 2.00% | 5,257 | $5.2M | Add +0.9% |
| CMI Cummins Inc. | 1.95% | 15,483 | $5.1M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.82% | 50,220 | $4.8M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.82% | 75,199 | $4.7M | Add +2.8% |
| LOW Lowe's Cos Inc. | 1.80% | 21,122 | $4.7M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 1.77% | 52,307 | $4.6M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.77% | 20,058 | $4.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.69% | 24,778 | $4.4M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 51,319 | $4.3M | Add +2.6% |
| FENY Fidelity MSCI Energy Index | 1.57% | 174,591 | $4.1M | Reduce -0.6% |
| ACN Accenture PLC Class A | 1.56% | 13,635 | $4.1M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.56% | 40,831 | $4.1M | Reduce -0.3% |
| DTE DTE Energy Company | 1.55% | 30,471 | $4.0M | Add +1.0% |
| JNJ Johnson & Johnson | 1.29% | 22,014 | $3.4M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 29,753 | $3.3M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.19% | 15,783 | $3.1M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.13% | 5,229 | $2.9M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 1.03% | 20,947 | $2.7M | Reduce -12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.01% | 22,582 | $2.6M | Reduce -4.4% |
| MCK McKesson Corp. | 0.95% | 3,375 | $2.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,427 | $2.4M | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.93% | 51,208 | $2.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 13,235 | $2.3M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.88% | 4,278 | $2.3M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.81% | 46,160 | $2.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.78% | 2,770 | $2.0M | Reduce -1.4% |
| KLAC KLA Corp. | 0.69% | 2,004 | $1.8M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.69% | 24,316 | $1.8M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 72,109 | $1.7M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 36,200 | $1.7M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.64% | 69,503 | $1.7M | Add +25.7% |
| ABT Abbott Laboratories | 0.56% | 10,776 | $1.5M | Add +0.3% |
| MET Metlife Inc. | 0.50% | 16,109 | $1.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,192 | $1.3M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 13,544 | $1.2M | Add +2.0% |
| UL Unilever PLC | 0.48% | 20,327 | $1.2M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.47% | 15,360 | $1.2M | Add +3.3% |
| CVX Chevron Corp. | 0.40% | 7,329 | $1.0M | Add +2.9% |
| ABBV Abbvie Inc. | 0.40% | 5,646 | $1.0M | Add +2.4% |
| COP Conocophillips | 0.39% | 11,234 | $1.0M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.36% | 21,833 | $945K | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 37,049 | $937K | Reduce -3.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 19,501 | $809K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.31% | 5,000 | $797K | No change |
| TGT Target Corp. | 0.30% | 7,983 | $788K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.29% | 7,221 | $754K | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 25,696 | $721K | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.24% | 9,946 | $636K | Reduce -84.7% |
| XLV SS Health Care Select Sector | 0.18% | 3,476 | $469K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 4,503 | $424K | Reduce -5.1% |
| HDV iShares Core High Dividend E | 0.16% | 3,512 | $412K | Reduce -3.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.15% | 9,680 | $383K | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,497 | $257K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FHLC Fidelity MSCI Health Care | Reduce -84.7% | 0.24% | −1.51 |
| FISV Fiserv Inc. | Reduce -0.3% | 2.33% | −0.81 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 9.47% | −0.46 |
| AAPL Apple Inc. | Reduce -0.1% | 2.52% | −0.34 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.0% | 4.64% | −0.31 |
| FENY Fidelity MSCI Energy Index | Reduce -0.6% | 1.57% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.6% | 1.77% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 2.89% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.1% | 0.93% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -1.1% | 0.81% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 1.56% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 0.64% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.69% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -3.8% | 0.16% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.28% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.5% | 0.36% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.3% | 0.31% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -5.1% | 0.16% | +0.00 |
| MCK McKesson Corp. | Reduce -1.1% | 0.95% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.4% | 1.01% | +0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.88% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.90% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.69% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.94% | +0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.78% | +0.13 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 2.09% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.1% | 1.03% | +0.31 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.16% | +0.61 |
| AVGO Broadcom Inc. | Reduce -2.4% | 2.38% | +0.82 |
| NVDA Nvidia Corp. | Reduce -2.8% | 3.33% | +0.83 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +7.3% | 9.21% | +1.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.8% | 1.82% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.24% | +0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.4% | 1.19% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +25.7% | 0.64% | +0.16 |
| KLAC KLA Corp. | Add +0.8% | 0.69% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 1.64% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 5.75% | +0.10 |
| CF CF Industries Holdings Inc. | Add +2.0% | 0.48% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 1.25% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.00% | +0.00 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +1.7% | 0.15% | +0.00 |
| UL Unilever PLC | Add +1.3% | 0.48% | −0.00 |
| CMI Cummins Inc. | Add +0.3% | 1.95% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.56% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.0% | 1.13% | −0.01 |
| MET Metlife Inc. | Add +1.5% | 0.50% | −0.02 |
| TGT Target Corp. | Add +3.9% | 0.30% | −0.02 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.36% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 1.82% | −0.03 |
| JNJ Johnson & Johnson | Add +2.3% | 1.29% | −0.03 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.47% | −0.05 |
| ABBV Abbvie Inc. | Add +2.4% | 0.40% | −0.05 |
| COP Conocophillips | Add +2.7% | 0.39% | −0.07 |
| CVX Chevron Corp. | Add +2.9% | 0.40% | −0.08 |
| DTE DTE Energy Company | Add +1.0% | 1.55% | −0.12 |
| UNP Union Pacific Corp. | Add +0.8% | 1.77% | −0.12 |
| ACN Accenture PLC Class A | Add +1.3% | 1.56% | −0.13 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.3% | 3.76% | −0.16 |
| LOW Lowe's Cos Inc. | Add +1.0% | 1.80% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Add +2.7% | 0.64% | −0.20 |
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 |