Eley Financial Management

Eley Financial Management as of Sept. 30, 2025

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Isharestr Cores&p500etf (IVV) 9.4 $26M 39k 669.30
Isharestr Coreusaggbdet (AGG) 9.2 $25M 254k 100.25
Isharestr Cores&pmcpetf (IJH) 5.7 $16M 243k 65.26
Isharestr 37yrtreasbd (IEI) 4.4 $12M 102k 119.51
Isharestr 10+yrinvstgrd (IGLB) 3.7 $10M 200k 51.54
NVIDIA Corporation (NVDA) 3.7 $10M 55k 186.58
Microsoft Corporation (MSFT) 3.0 $8.5M 16k 517.95
Apple (AAPL) 2.9 $8.2M 32k 254.63
Isharestr 13yrtreasbd (SHY) 2.8 $7.9M 95k 82.96
Broadcom (AVGO) 2.6 $7.2M 22k 329.91
Cummins (CMI) 2.3 $6.5M 15k 422.37
AlphabetIncClassC Capstkclc (GOOG) 2.2 $6.0M 25k 243.55
Vanguardworldfds Inftechetf (VGT) 2.1 $5.9M 8.0k 746.63
Amazon (AMZN) 2.1 $5.9M 27k 219.57
Lowe's Companies (LOW) 1.9 $5.3M 21k 251.30
Ishares Msciemrgchn (EMXC) 1.8 $5.1M 75k 67.51
Isharestr Cores&pusvlu (IUSV) 1.8 $5.0M 50k 99.95
Costco Wholesale Corporation (COST) 1.8 $4.9M 5.3k 925.63
Union Pacific Corporation (UNP) 1.7 $4.8M 20k 236.37
Fiserv (FI) 1.7 $4.6M 36k 128.93
Isharestr Spsmcp600vletf (IJS) 1.7 $4.6M 41k 110.59
Isharestr 20yrtrbdetf (TLT) 1.6 $4.6M 51k 89.37
Isharestr Coremscieafe (IEFA) 1.6 $4.5M 52k 87.31
Fidelitycovingtontrust Mscienergyidx (FENY) 1.6 $4.4M 178k 24.72
DTE Energy Company (DTE) 1.6 $4.3M 31k 141.43
Johnson & Johnson (JNJ) 1.5 $4.1M 22k 185.42
Isharestr Cores&pscpetf (IJR) 1.3 $3.5M 30k 118.83
Fidelitycovingtontrust Msciinfotechi (FTEC) 1.2 $3.5M 16k 222.17
Accenture Shsclassa (ACN) 1.2 $3.4M 14k 246.59
Vertivholdingsco Comcla (VRT) 1.1 $3.2M 21k 150.86
AlphabetIncClassA Capstkcla (GOOGL) 1.1 $3.1M 13k 243.10
Mastercardincorporated Cla (MA) 1.1 $3.0M 5.3k 568.81
Isharestr Mscikld400soc (DSI) 1.0 $2.9M 23k 125.95
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 8.4k 315.43
McKesson Corporation (MCK) 0.9 $2.6M 3.3k 772.54
Isharestr Esgawrusagrgt (EAGG) 0.9 $2.5M 53k 48.03
KLA-Tencor Corporation (KLAC) 0.8 $2.1M 2.0k 1078.60
Ameriprise Financial (AMP) 0.8 $2.1M 4.3k 491.25
Fidelitymerrimackstrtr Totalbdetf (FBND) 0.7 $2.1M 45k 46.24
MetaPlatformsIncClassA Cla (META) 0.7 $2.0M 2.7k 734.38
Vanguardbdindexfds Totalbndmrkt (BND) 0.7 $1.8M 24k 74.37
Schwabstrategictr Usbrdmktetf (SCHB) 0.6 $1.7M 67k 25.71
Bristol Myers Squibb (BMY) 0.6 $1.7M 37k 45.10
Schwabstrategictr Usaggregateb (SCHZ) 0.6 $1.6M 67k 23.47
Abbott Laboratories (ABT) 0.5 $1.4M 11k 133.94
Vanguardworldfds Totalstkmkt (VTI) 0.5 $1.4M 4.2k 328.17
MetLife (MET) 0.5 $1.3M 16k 82.37
Abbvie (ABBV) 0.5 $1.3M 5.6k 231.54
Merck & Co (MRK) 0.5 $1.3M 15k 83.93
Unilever Sponadrnew (UL) 0.4 $1.2M 20k 59.28
CF Industries Holdings (CF) 0.4 $1.2M 13k 89.70
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 155.29
ConocoPhillips (COP) 0.4 $1.1M 11k 94.59
Schwabstrategictr Ussmlcapetf (SCHA) 0.4 $995k 36k 27.90
Verizon Communications (VZ) 0.3 $968k 22k 43.95
Isharestr Esgscrds&pmid (XJH) 0.3 $857k 20k 43.85
Isharestr Nationalmunetf (MUB) 0.3 $769k 7.2k 106.49
Procter & Gamble Company (PG) 0.3 $768k 5.0k 153.65
Schwabstrategictr Usmid-capetf (SCHM) 0.3 $735k 25k 29.64
Target Corporation (TGT) 0.3 $720k 8.0k 89.70
Selectsectorspdrtr Sbihealthcare (XLV) 0.2 $484k 3.5k 139.17
Fidelitycovingtontrust Msciconsmdis (FDIS) 0.2 $465k 4.5k 102.87
Isharestr Esgscrnds&psm (XJR) 0.2 $445k 10k 42.56
Isharestr Corehighdvetf (HDV) 0.2 $434k 3.5k 122.45
Fidelitycovingtontrust Mscihlthcarei (FHLC) 0.1 $280k 4.2k 66.87
Schwabstrategictr Uslrgcapetf (SCHX) 0.1 $277k 11k 26.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 4.8k 43.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.4k 140.95