Eley Financial Management

Eley Financial Management as of June 30, 2025

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Coreusaggbdet (AGG) 9.5 $25M 249k 99.20
Isharestr Cores&p500etf (IVV) 9.2 $24M 39k 620.90
Isharestr Cores&pmcpetf (IJH) 5.7 $15M 242k 62.02
Isharestr 37yrtreasbd (IEI) 4.6 $12M 101k 119.09
Isharestr 10+yrinvstgrd (IGLB) 3.8 $9.8M 195k 50.21
NVIDIA Corporation (NVDA) 3.3 $8.7M 55k 157.99
Microsoft Corporation (MSFT) 3.2 $8.2M 17k 497.41
Isharestr 13yrtreasbd (SHY) 2.9 $7.5M 91k 82.86
Apple (AAPL) 2.5 $6.6M 32k 205.17
Broadcom (AVGO) 2.4 $6.2M 23k 275.65
Fiserv (FI) 2.3 $6.1M 35k 172.41
Amazon (AMZN) 2.2 $5.8M 27k 219.39
Vanguardworldfds Inftechetf (VGT) 2.1 $5.4M 8.2k 663.28
Costco Wholesale Corporation (COST) 2.0 $5.2M 5.3k 989.94
Cummins (CMI) 1.9 $5.1M 16k 327.50
Isharestr Cores&pusvlu (IUSV) 1.8 $4.8M 50k 94.63
Ishares Msciemrgchn (EMXC) 1.8 $4.7M 75k 63.14
Lowe's Companies (LOW) 1.8 $4.7M 21k 221.86
Isharestr 20yrtrbdetf (TLT) 1.8 $4.6M 52k 88.25
Union Pacific Corporation (UNP) 1.8 $4.6M 20k 230.08
AlphabetIncClassC Capstkclc (GOOG) 1.7 $4.4M 25k 177.39
Isharestr Coremscieafe (IEFA) 1.6 $4.3M 51k 83.48
Fidelitycovingtontrust Mscienergyidx (FENY) 1.6 $4.1M 175k 23.45
Accenture Shsclassa (ACN) 1.6 $4.1M 14k 298.88
Isharestr Spsmcp600vletf (IJS) 1.6 $4.1M 41k 99.49
DTE Energy Company (DTE) 1.5 $4.0M 31k 132.46
Johnson & Johnson (JNJ) 1.3 $3.4M 22k 152.75
Isharestr Cores&pscpetf (IJR) 1.2 $3.3M 30k 109.29
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $3.1M 16k 197.22
Mastercardincorporated Cla (MA) 1.1 $2.9M 5.2k 561.94
Vertivholdingsco Comcla (VRT) 1.0 $2.7M 21k 128.41
Isharestr Mscikld400soc (DSI) 1.0 $2.6M 23k 116.16
McKesson Corporation (MCK) 0.9 $2.5M 3.4k 732.78
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 8.4k 289.91
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.4M 51k 47.54
AlphabetIncClassA Capstkcla (GOOGL) 0.9 $2.3M 13k 176.23
Ameriprise Financial (AMP) 0.9 $2.3M 4.3k 533.73
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.8 $2.1M 46k 45.75
MetaPlatformsIncClassA Cla (META) 0.8 $2.0M 2.8k 738.09
KLA-Tencor Corporation (KLAC) 0.7 $1.8M 2.0k 895.74
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 24k 73.63
Schwabstrategictr Usaggregateb (SCHZ) 0.6 $1.7M 72k 23.24
Bristol Myers Squibb (BMY) 0.6 $1.7M 36k 46.29
Schwabstrategictr Usbrdmktetf (SCHB) 0.6 $1.7M 70k 23.83
Abbott Laboratories (ABT) 0.6 $1.5M 11k 136.01
MetLife (MET) 0.5 $1.3M 16k 80.42
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.3M 4.2k 303.93
CF Industries Holdings (CF) 0.5 $1.2M 14k 92.00
Unilever Sponadrnew (UL) 0.5 $1.2M 20k 61.17
Merck & Co (MRK) 0.5 $1.2M 15k 79.16
Chevron Corporation (CVX) 0.4 $1.0M 7.3k 143.19
Abbvie (ABBV) 0.4 $1.0M 5.6k 185.62
ConocoPhillips (COP) 0.4 $1.0M 11k 89.74
Verizon Communications (VZ) 0.4 $945k 22k 43.27
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $937k 37k 25.30
Isharestr Esgscrds&pmid (XJH) 0.3 $809k 20k 41.50
Procter & Gamble Company (PG) 0.3 $797k 5.0k 159.32
Target Corporation (TGT) 0.3 $788k 8.0k 98.65
Isharestr Nationalmunetf (MUB) 0.3 $755k 7.2k 104.48
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $721k 26k 28.05
Fidelitycovingtontrust Mscihlthcarei (FHLC) 0.2 $636k 9.9k 63.95
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $469k 3.5k 134.79
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $424k 4.5k 94.07
Isharestr Corehighdvetf (HDV) 0.2 $412k 3.5k 117.17
Isharestr Esgscrnds&psm (XJR) 0.1 $383k 9.7k 39.55
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $257k 11k 24.44