Eley Financial Management

Eley Financial Management as of Dec. 31, 2024

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Coreusaggbdet (AGG) 9.3 $24M 247k 96.90
Isharestr Cores&p500etf (IVV) 8.3 $21M 36k 588.68
Isharestr Cores&pmcpetf (IJH) 5.7 $15M 234k 62.31
Isharestr 37yrtreasbd (IEI) 4.7 $12M 104k 115.55
Isharestr 10+ Yr Invst Grd (IGLB) 3.6 $9.1M 185k 49.40
NVIDIA Corporation (NVDA) 3.3 $8.4M 63k 134.29
Apple (AAPL) 3.1 $8.0M 32k 250.42
Isharestr 13yrtreasbd (SHY) 2.9 $7.5M 92k 81.98
Fiserv (FI) 2.9 $7.4M 36k 205.42
Microsoft Corporation (MSFT) 2.7 $7.0M 17k 421.50
Amazon (AMZN) 2.3 $5.9M 27k 219.39
Broadcom (AVGO) 2.1 $5.4M 23k 231.84
Cummins (CMI) 2.1 $5.4M 16k 348.60
Vanguardworldfds Inftechetf (VGT) 2.1 $5.4M 8.6k 621.80
Lowe's Companies (LOW) 2.0 $5.1M 21k 246.79
Costco Wholesale Corporation (COST) 1.9 $4.9M 5.3k 916.27
AlphabetIncClassC Capstkclc (GOOG) 1.8 $4.7M 25k 190.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $4.7M 54k 87.33
Isharestr Cores&pusvlu (IUSV) 1.8 $4.6M 50k 92.59
Union Pacific Corporation (UNP) 1.7 $4.4M 19k 228.04
Fidelitycovingtontrust Mscihlthcarei (FHLC) 1.7 $4.3M 65k 65.35
Fidelitycovingtontrust Mscienergyidx (FENY) 1.6 $4.2M 175k 23.84
Isharestr Sp Smcp600vl Etf (IJS) 1.6 $4.1M 37k 108.61
Ishares Msci Emrg Chn (EMXC) 1.6 $4.0M 73k 55.45
Accenture Shsclassa (ACN) 1.5 $3.8M 11k 351.77
DTE Energy Company (DTE) 1.4 $3.6M 30k 120.75
Isharestr Coremscieafe (IEFA) 1.4 $3.5M 49k 70.28
Isharestr Cores&pscpetf (IJR) 1.3 $3.3M 29k 115.22
Johnson & Johnson (JNJ) 1.2 $3.1M 22k 144.62
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $3.0M 16k 184.88
Mastercard Incorporated Cl A (MA) 1.1 $2.7M 5.2k 526.57
AlphabetIncClassA Capstkcla (GOOGL) 1.0 $2.6M 14k 189.30
Isharestr Mscikld400soc (DSI) 0.9 $2.4M 22k 110.25
Vertiv Holdings Com Cl A (VRT) 0.9 $2.4M 21k 113.61
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.4M 51k 46.44
Ameriprise Financial (AMP) 0.9 $2.3M 4.3k 532.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.2M 48k 44.87
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 8.6k 239.71
Bristol Myers Squibb (BMY) 0.8 $2.0M 35k 56.56
McKesson Corporation (MCK) 0.8 $1.9M 3.4k 569.91
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 25k 71.91
Schwabstrategictr Usaggregateb (SCHZ) 0.7 $1.7M 74k 22.70
MetaPlatformsIncClassA Cla (META) 0.6 $1.7M 2.8k 585.51
Merck & Co (MRK) 0.6 $1.5M 15k 99.48
MetLife (MET) 0.5 $1.3M 16k 81.88
Schwabstrategictr Usbrdmktetf (SCHB) 0.5 $1.3M 56k 22.70
KLA-Tencor Corporation (KLAC) 0.5 $1.2M 2.0k 630.12
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.2M 4.2k 289.81
Abbott Laboratories (ABT) 0.5 $1.2M 11k 113.11
Unilever Spon Adr New 0.4 $1.1M 20k 56.70
CF Industries Holdings (CF) 0.4 $1.1M 13k 85.32
ConocoPhillips (COP) 0.4 $1.1M 11k 99.17
Chevron Corporation (CVX) 0.4 $1.0M 7.2k 144.84
Target Corporation (TGT) 0.4 $1.0M 7.6k 135.18
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $1.0M 39k 25.86
Abbvie (ABBV) 0.4 $972k 5.5k 177.70
Verizon Communications (VZ) 0.3 $848k 21k 39.99
Procter & Gamble Company (PG) 0.3 $838k 5.0k 167.65
Isharestr Nationalmunetf (MUB) 0.3 $810k 7.6k 106.55
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $734k 27k 27.71
LyondellbasellIndustriesNV Shs-a- (LYB) 0.3 $722k 9.7k 74.27
Isharestr Esg Scrd S&p Mid (XJH) 0.3 $719k 17k 41.84
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $564k 5.8k 97.46
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $478k 3.5k 137.57
Isharestr Corehighdvetf (HDV) 0.2 $466k 4.1k 112.26
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $334k 8.1k 41.13
Firsttrexchange-traded Nasclnedggreen (QCLN) 0.1 $270k 8.0k 33.93
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $243k 11k 23.18