Eley Financial Management, Inc Top Holdings and 13F Report (2025) About Eley Financial Management, IncInvestment ActivityEley Financial Management, Inc has $260.54 million in total holdings as of June 30, 2025.Eley Financial Management, Inc owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.19% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Eley Financial Management, Inc has purchased 66 new stocks and bought additional shares in 31 stocks.Eley Financial Management, Inc sold shares of 30 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $24,675,008iShares Core S&P 500 ETF $23,987,230iShares Core S&P Mid-Cap ETF $14,976,566iShares 3-7 Year Treasury Bond ETF $12,076,441iShares 10+ Year Investment Grade Corporate Bond ETF $9,786,029 Largest Purchases this Quarter iShares Core S&P 500 ETF 2,625 shares (about $1.63M)Schwab US Broad Market ETF 14,212 shares (about $338.67K)iShares MSCI Emerging Markets ex China ETF 2,037 shares (about $128.62K)iShares Core MSCI EAFE ETF 1,306 shares (about $109.02K)iShares Core S&P Mid-Cap ETF 1,260 shares (about $78.15K) Largest Sales this Quarter Fidelity MSCI Health Care Index ETF 55,181 shares (about $3.53M)Vertiv 2,887 shares (about $370.72K)iShares 3-7 Year Treasury Bond ETF 3,091 shares (about $368.11K)NVIDIA 1,586 shares (about $250.57K)iShares Core U.S. Aggregate Bond ETF 1,719 shares (about $170.52K) 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$24,675,008$170,525 ▼-0.7%248,7409.5%FinanceIVViShares Core S&P 500 ETF$23,987,230$1,629,863 ▲7.3%38,6339.2%ETFIJHiShares Core S&P Mid-Cap ETF$14,976,566$78,145 ▲0.5%241,4805.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,076,441$368,107 ▼-3.0%101,4064.6%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,786,029$25,256 ▲0.3%194,9023.8%ETFNVDANVIDIA$8,668,279$250,572 ▼-2.8%54,8663.3%Computer and TechnologyMSFTMicrosoft$8,234,623$38,301 ▼-0.5%16,5553.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$7,524,185$35,381 ▼-0.5%90,8062.9%ManufacturingAAPLApple$6,556,620$4,103 ▼-0.1%31,9572.5%Computer and TechnologyAVGOBroadcom$6,213,702$153,537 ▼-2.4%22,5422.4%Computer and TechnologyFIFiserv$6,058,143$16,379 ▼-0.3%35,1382.3%Business ServicesAMZNAmazon.com$5,834,019$5,046 ▲0.1%26,5922.2%Retail/WholesaleVGTVanguard Information Technology ETF$5,436,906$158,524 ▼-2.8%8,1972.1%ETFCOSTCostco Wholesale$5,204,115$44,547 ▲0.9%5,2572.0%Retail/WholesaleCMICummins$5,070,683$16,375 ▲0.3%15,4831.9%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$4,752,319$4,448 ▲0.1%50,2201.8%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$4,748,065$128,616 ▲2.8%75,1991.8%ManufacturingLOWLowe's Companies$4,686,227$48,145 ▲1.0%21,1221.8%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$4,616,093$76,336 ▼-1.6%52,3071.8%ETFUNPUnion Pacific$4,614,945$36,353 ▲0.8%20,0581.8%TransportationGOOGAlphabet$4,395,369$50,024 ▼-1.1%24,7781.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,284,110$109,025 ▲2.6%51,3191.6%ETFFENYFidelity MSCI Energy Index ETF$4,094,159$23,004 ▼-0.6%174,5911.6%ETFACNAccenture$4,075,216$52,902 ▲1.3%13,6351.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$4,062,276$12,635 ▼-0.3%40,8311.6%ETFDTEDTE Energy$4,036,122$41,062 ▲1.0%30,4711.5%UtilitiesJNJJohnson & Johnson$3,362,562$74,235 ▲2.3%22,0141.3%MedicalIJRiShares Core S&P Small-Cap ETF$3,251,680$75,410 ▲2.4%29,7531.2%ETFFTECFidelity MSCI Information Technology Index ETF$3,112,723$73,760 ▲2.4%15,7831.2%ETFMAMastercard$2,938,384$29,221 ▲1.0%5,2291.1%Business ServicesVRTVertiv$2,689,804$370,720 ▼-12.1%20,9471.0%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$2,623,125$120,806 ▼-4.4%22,5821.0%ETFMCKMcKesson$2,473,133$26,380 ▼-1.1%3,3750.9%MedicalJPMJPMorgan Chase & Co.$2,443,072$32,470 ▼-1.3%8,4270.9%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,434,405$103,208 ▼-4.1%51,2080.9%ETFGOOGLAlphabet$2,332,404$10,221 ▼-0.4%13,2350.9%Computer and TechnologyAMPAmeriprise Financial$2,283,297$5,337 ▼-0.2%4,2780.9%FinanceFBNDFidelity Total Bond ETF$2,111,820$23,607 ▼-1.1%46,1600.8%ETFMETAMeta Platforms$2,044,509$28,786 ▼-1.4%2,7700.8%Computer and TechnologyKLACKLA$1,795,063$14,332 ▲0.8%2,0040.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,790,373$7,289 ▼-0.4%24,3160.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,675,813$41,205 ▼-2.4%72,1090.6%ETFBMYBristol Myers Squibb$1,675,698$43,883 ▲2.7%36,2000.6%MedicalSCHBSchwab US Broad Market ETF$1,656,256$338,672 ▲25.7%69,5030.6%ETFABTAbbott Laboratories$1,465,644$3,672 ▲0.3%10,7760.6%MedicalMETMetLife$1,295,486$18,818 ▲1.5%16,1090.5%FinanceVTIVanguard Total Stock Market ETF$1,274,0750.0%4,1920.5%ETFCFCF Industries$1,246,048$24,748 ▲2.0%13,5440.5%Basic MaterialsULUnilever$1,243,403$15,354 ▲1.3%20,3270.5%Consumer StaplesMRKMerck & Co., Inc.$1,215,906$38,314 ▲3.3%15,3600.5%MedicalCVXChevron$1,049,440$29,927 ▲2.9%7,3290.4%EnergyABBVAbbVie$1,048,011$24,502 ▲2.4%5,6460.4%MedicalCOPConocoPhillips$1,008,139$26,832 ▲2.7%11,2340.4%EnergyVZVerizon Communications$944,714$22,933 ▲2.5%21,8330.4%Computer and TechnologySCHASchwab US Small-Cap ETF$937,340$33,548 ▼-3.5%37,0490.4%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$809,292$10,209 ▼-1.2%19,5010.3%ETFPGProcter & Gamble$796,6000.0%5,0000.3%Consumer StaplesTGTTarget$787,523$29,792 ▲3.9%7,9830.3%Retail/WholesaleMUBiShares National Muni Bond ETF$754,4500.0%7,2210.3%ETFSCHMSchwab U.S. Mid-Cap ETF$720,773$26,255 ▼-3.5%25,6960.3%ETFFHLCFidelity MSCI Health Care Index ETF$636,047$3,528,827 ▼-84.7%9,9460.2%ETFXLVHealth Care Select Sector SPDR Fund$468,5300.0%3,4760.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$423,597$22,577 ▼-5.1%4,5030.2%ETFHDViShares Core High Dividend ETF$411,501$16,287 ▼-3.8%3,5120.2%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$382,844$6,328 ▲1.7%9,6800.1%ETFSCHXSchwab US Large-Cap ETF$256,5470.0%10,4970.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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