Eley Financial Management, Inc Top Holdings and 13F Report (2025) About Eley Financial Management, IncInvestment ActivityEley Financial Management, Inc has $256.67 million in total holdings as of December 31, 2024.Eley Financial Management, Inc owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Eley Financial Management, Inc has purchased 67 new stocks and bought additional shares in 47 stocks.Eley Financial Management, Inc sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $23,954,261iShares Core S&P 500 ETF $21,214,850iShares Core S&P Mid-Cap ETF $14,580,353iShares 3-7 Year Treasury Bond ETF $12,048,399iShares 10+ Year Investment Grade Corporate Bond ETF $9,120,030 Largest New Holdings this Quarter Fidelity Total Bond ETF $2,161,702 HoldingProcter & Gamble $838,250 Holding Largest Purchases this Quarter iShares 10+ Year Investment Grade Corporate Bond ETF 51,835 shares (about $2.56M)Fidelity Total Bond ETF 48,177 shares (about $2.16M)Schwab U.S. Aggregate Bond ETF 38,886 shares (about $882.71K)Procter & Gamble 5,000 shares (about $838.25K)iShares Core U.S. Aggregate Bond ETF 8,588 shares (about $832.18K) Largest Sales this Quarter NVIDIA 7,925 shares (about $1.06M)Vanguard Information Technology ETF 381 shares (about $236.91K)Fiserv 722 shares (about $148.31K)Costco Wholesale 129 shares (about $118.20K)iShares Core S&P U.S. Value ETF 1,202 shares (about $111.29K) 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$23,954,261$832,177 ▲3.6%247,2069.3%FinanceIVViShares Core S&P 500 ETF$21,214,850$778,824 ▲3.8%36,0388.3%ETFIJHiShares Core S&P Mid-Cap ETF$14,580,353$523,902 ▲3.7%233,9975.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,048,399$544,009 ▲4.7%104,2704.7%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$9,120,030$2,560,649 ▲39.0%184,6163.6%ETFNVDANVIDIA$8,422,132$1,064,248 ▼-11.2%62,7163.3%Computer and TechnologyAAPLApple$7,967,455$220,122 ▲2.8%31,8163.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$7,518,468$588,043 ▲8.5%91,7112.9%ManufacturingFIFiserv$7,359,788$148,313 ▼-2.0%35,8282.9%Business ServicesMSFTMicrosoft$6,957,279$51,423 ▲0.7%16,5062.7%Computer and TechnologyAMZNAmazon.com$5,891,280$72,399 ▲1.2%26,8532.3%Retail/WholesaleAVGOBroadcom$5,432,243$19,475 ▲0.4%23,4312.1%Computer and TechnologyCMICummins$5,390,402$32,768 ▼-0.6%15,4632.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$5,371,108$236,906 ▼-4.2%8,6382.1%ETFLOWLowe's Companies$5,126,159$55,035 ▲1.1%20,7712.0%Retail/WholesaleCOSTCostco Wholesale$4,857,147$118,199 ▼-2.4%5,3011.9%Retail/WholesaleGOOGAlphabet$4,683,110$46,658 ▲1.0%24,5911.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,681,150$110,996 ▲2.4%53,6031.8%ETFIUSViShares Core S&P U.S. Value ETF$4,644,963$111,293 ▼-2.3%50,1671.8%ManufacturingUNPUnion Pacific$4,388,858$85,971 ▲2.0%19,2461.7%TransportationFHLCFidelity MSCI Health Care Index ETF$4,266,571$58,162 ▼-1.3%65,2881.7%ETFFENYFidelity MSCI Energy Index ETF$4,181,727$155,794 ▲3.9%175,4081.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,054,194$181,161 ▲4.7%37,3281.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,020,569$18,188 ▼-0.5%72,5081.6%ManufacturingACNAccenture$3,824,837$67,189 ▲1.8%10,8731.5%Computer and TechnologyDTEDTE Energy$3,610,244$163,251 ▲4.7%29,8991.4%UtilitiesIEFAiShares Core MSCI EAFE ETF$3,473,519$8,152 ▲0.2%49,4241.4%ETFIJRiShares Core S&P Small-Cap ETF$3,327,137$12,329 ▲0.4%28,8761.3%ETFJNJJohnson & Johnson$3,102,316$173,974 ▲5.9%21,4521.2%MedicalFTECFidelity MSCI Information Technology Index ETF$2,991,728$81,162 ▼-2.6%16,1821.2%ETFMAMastercard$2,747,116$80,039 ▲3.0%5,2171.1%Business ServicesGOOGLAlphabet$2,619,155$189 ▼0.0%13,8361.0%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$2,413,924$100,328 ▲4.3%21,8950.9%ETFVRTVertiv$2,376,267$53,738 ▲2.3%20,9160.9%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,361,079$276,501 ▲13.3%50,8420.9%ETFAMPAmeriprise Financial$2,301,695$109,148 ▼-4.5%4,3230.9%FinanceFBNDFidelity Total Bond ETF$2,161,702$2,161,702 ▲New Holding48,1770.8%ETFJPMJPMorgan Chase & Co.$2,065,341$29,245 ▼-1.4%8,6160.8%FinanceBMYBristol-Myers Squibb$1,953,073$108,030 ▲5.9%34,5310.8%MedicalMCKMcKesson$1,946,813$14,248 ▼-0.7%3,4160.8%MedicalBNDVanguard Total Bond Market ETF$1,824,672$109,952 ▲6.4%25,3740.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,669,018$882,712 ▲112.3%73,5250.7%ETFMETAMeta Platforms$1,658,164$22,249 ▼-1.3%2,8320.6%Computer and TechnologyMRKMerck & Co., Inc.$1,469,785$341,507 ▲30.3%14,7750.6%MedicalMETMetLife$1,293,213$1,638 ▲0.1%15,7940.5%FinanceSCHBSchwab US Broad Market ETF$1,261,257$820,196 ▲186.0%55,5620.5%ETFKLACKLA$1,249,528$63,012 ▲5.3%1,9830.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,214,8840.0%4,1920.5%ETFABTAbbott Laboratories$1,212,652$8,370 ▲0.7%10,7210.5%MedicalULUnilever$1,130,031$12,758 ▲1.1%19,9300.4%Consumer StaplesCFCF Industries$1,126,224$6,058 ▲0.5%13,2000.4%Basic MaterialsCOPConocoPhillips$1,083,432$26,677 ▲2.5%10,9250.4%Oils/EnergyCVXChevron$1,037,923$8,835 ▲0.9%7,1660.4%Oils/EnergyTGTTarget$1,021,285$7,029 ▲0.7%7,5550.4%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,010,195$497,521 ▲97.0%39,0640.4%ETFABBVAbbVie$972,374$16,881 ▲1.8%5,4720.4%MedicalVZVerizon Communications$848,268$8,238 ▲1.0%21,2120.3%Computer and TechnologyPGProcter & Gamble$838,250$838,250 ▲New Holding5,0000.3%Consumer StaplesMUBiShares National Muni Bond ETF$809,460$24,506 ▼-2.9%7,5970.3%ETFSCHMSchwab U.S. Mid-Cap ETF$733,622$481,406 ▲190.9%26,4750.3%ETFLYBLyondellBasell Industries$721,756$1,931 ▼-0.3%9,7180.3%Basic MaterialsXJHiShares ESG Screened S&P Mid-Cap ETF$718,743$39,200 ▲5.8%17,1800.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$563,904$4,678 ▲0.8%5,7860.2%ETFXLVHealth Care Select Sector SPDR Fund$478,1930.0%3,4760.2%ETFHDViShares Core High Dividend ETF$465,654$3,143 ▲0.7%4,1480.2%ETFXJRiShares ESG Screened S&P Small-Cap ETF$334,361$32,618 ▲10.8%8,1290.1%ETFQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$269,744$17,101 ▼-6.0%7,9500.1%ETFSCHXSchwab US Large-Cap ETF$243,320$162,213 ▲200.0%10,4970.1%ETFNVONovo Nordisk A/S$0$2,466,535 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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