Eley Financial Management, Inc Top Holdings and 13F Report (2025) About Eley Financial Management, IncInvestment ActivityEley Financial Management, Inc has $249.51 million in total holdings as of March 31, 2025.Eley Financial Management, Inc owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.47% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Eley Financial Management, Inc has purchased 68 new stocks and bought additional shares in 36 stocks.Eley Financial Management, Inc sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $24,785,423iShares Core S&P 500 ETF $20,300,590iShares Core S&P Mid-Cap ETF $14,091,322iShares 3-7 Year Treasury Bond ETF $12,331,691iShares 10+ Year Investment Grade Corporate Bond ETF $9,766,606 Largest Purchases this Quarter Accenture 2,585 shares (about $810.57K)iShares 10+ Year Investment Grade Corporate Bond ETF 9,783 shares (about $491.50K)iShares Core S&P Mid-Cap ETF 6,223 shares (about $365.04K)iShares S&P Small-Cap 600 Value ETF 3,630 shares (about $354.36K)iShares Core U.S. Aggregate Bond ETF 3,253 shares (about $321.92K) Largest Sales this Quarter NVIDIA 6,264 shares (about $689.98K)Fiserv 595 shares (about $132.10K)Fidelity MSCI Information Technology Index ETF 773 shares (about $125.70K)Vanguard Information Technology ETF 202 shares (about $110.48K)Fidelity MSCI Consumer Discretionary Index ETF 1,043 shares (about $89.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEley Financial Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$24,785,423$321,917 ▲1.3%250,4599.9%FinanceIVViShares Core S&P 500 ETF$20,300,590$16,913 ▼-0.1%36,0088.1%ETFIJHiShares Core S&P Mid-Cap ETF$14,091,322$365,042 ▲2.7%240,2205.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,331,691$26,788 ▲0.2%104,4974.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,766,606$491,498 ▲5.3%194,3993.9%ETFFIFiserv$7,822,078$132,096 ▼-1.7%35,2333.1%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$7,524,898$39,425 ▼-0.5%91,2333.0%ManufacturingAAPLApple$7,136,873$35,933 ▲0.5%31,9772.9%Computer and TechnologyMSFTMicrosoft$6,356,584$48,156 ▲0.8%16,6322.5%Computer and TechnologyNVDANVIDIA$6,218,188$689,980 ▼-10.0%56,4522.5%Computer and TechnologyAMZNAmazon.com$5,105,765$54,576 ▼-1.1%26,5692.0%Retail/WholesaleCOSTCostco Wholesale$4,974,333$84,942 ▼-1.7%5,2122.0%Retail/WholesaleLOWLowe's Companies$4,891,862$31,357 ▲0.6%20,9052.0%Retail/WholesaleCMICummins$4,866,951$9,461 ▼-0.2%15,4332.0%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$4,864,706$39,432 ▼-0.8%53,1721.9%ETFUNPUnion Pacific$4,719,683$155,109 ▲3.4%19,9001.9%TransportationIUSViShares Core S&P U.S. Value ETF$4,624,947$553 ▲0.0%50,1731.9%ManufacturingVGTVanguard Information Technology ETF$4,613,986$110,482 ▼-2.3%8,4361.8%ETFFENYFidelity MSCI Energy Index ETF$4,510,445$4,213 ▲0.1%175,5721.8%ETFFHLCFidelity MSCI Health Care Index ETF$4,367,417$10,797 ▼-0.2%65,1271.8%ETFACNAccenture$4,220,003$810,574 ▲23.8%13,4581.7%Computer and TechnologyDTEDTE Energy$4,159,736$36,134 ▲0.9%30,1611.7%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$4,052,443$36,225 ▲0.9%73,1621.6%ManufacturingIJSiShares S&P Small-Cap 600 Value ETF$3,998,320$354,361 ▲9.7%40,9581.6%ETFGOOGAlphabet$3,981,533$74,515 ▲1.9%25,0601.6%Computer and TechnologyAVGOBroadcom$3,892,643$55,949 ▼-1.4%23,0991.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,792,986$44,670 ▲1.2%50,0131.5%ETFJNJJohnson & Johnson$3,299,089$11,647 ▲0.4%21,5281.3%MedicalIJRiShares Core S&P Small-Cap ETF$3,045,756$19,597 ▲0.6%29,0631.2%ETFMAMastercard$2,839,636$21,940 ▼-0.8%5,1771.1%Business ServicesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,532,276$120,354 ▲5.0%53,3791.0%ETFFTECFidelity MSCI Information Technology Index ETF$2,505,657$125,698 ▼-4.8%15,4091.0%ETFDSIiShares ESG MSCI KLD 400 ETF$2,430,704$177,708 ▲7.9%23,6221.0%ETFMCKMcKesson$2,297,957$3,368 ▼-0.1%3,4110.9%MedicalFBNDFidelity Total Bond ETF$2,134,493$68,641 ▼-3.1%46,6760.9%ETFBMYBristol-Myers Squibb$2,099,257$42,936 ▲2.1%35,2520.8%MedicalAMPAmeriprise Financial$2,095,460$17,104 ▼-0.8%4,2880.8%FinanceGOOGLAlphabet$2,087,932$85,289 ▼-3.9%13,2930.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,080,613$18,762 ▼-0.9%8,5390.8%FinanceVRTVertiv$1,793,985$219,638 ▲14.0%23,8340.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,793,033$70,429 ▼-3.8%24,4150.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,712,585$8,275 ▲0.5%73,8820.7%ETFMETAMeta Platforms$1,646,074$13,478 ▼-0.8%2,8090.7%Computer and TechnologyABTAbbott Laboratories$1,415,536$3,687 ▲0.3%10,7490.6%MedicalKLACKLA$1,356,730$3,412 ▲0.3%1,9880.5%Computer and TechnologyMRKMerck & Co., Inc.$1,296,006$8,799 ▲0.7%14,8760.5%MedicalMETMetLife$1,288,415$6,574 ▲0.5%15,8750.5%FinanceCVXChevron$1,199,791$7,751 ▼-0.6%7,1200.5%EnergyULUnilever$1,195,927$8,697 ▲0.7%20,0760.5%Consumer StaplesSCHBSchwab US Broad Market ETF$1,194,839$5,856 ▼-0.5%55,2910.5%ETFVTIVanguard Total Stock Market ETF$1,156,0280.0%4,1920.5%ETFCOPConocoPhillips$1,152,440$1,054 ▲0.1%10,9350.5%EnergyABBVAbbVie$1,137,373$8,663 ▲0.8%5,5140.5%MedicalCFCF Industries$1,056,557$5,969 ▲0.6%13,2750.4%Basic MaterialsVZVerizon Communications$966,730$4,130 ▲0.4%21,3030.4%Computer and TechnologySCHASchwab US Small-Cap ETF$901,045$16,178 ▼-1.8%38,3750.4%ETFPGProcter & Gamble$852,8000.0%5,0000.3%Consumer StaplesTGTTarget$802,127$13,158 ▲1.7%7,6810.3%Retail/WholesaleXJHiShares ESG Select Screened S&P Mid-Cap ETF$775,267$100,780 ▲14.9%19,7470.3%ETFMUBiShares National Muni Bond ETF$761,888$39,672 ▼-4.9%7,2210.3%ETFSCHMSchwab U.S. Mid-Cap ETF$700,688$4,131 ▲0.6%26,6320.3%ETFXLVHealth Care Select Sector SPDR Fund$498,2500.0%3,4760.2%ETFHDViShares Core High Dividend ETF$439,982$59,893 ▼-12.0%3,6510.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$405,194$89,103 ▼-18.0%4,7430.2%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$358,571$52,392 ▲17.1%9,5200.1%ETFSCHXSchwab US Large-Cap ETF$232,7180.0%10,4970.1%ETFLYBLyondellBasell Industries$0$721,756 ▼-100.0%00.0%Basic MaterialsQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$0$269,744 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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