Q2 2025 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2025-08-12 · accession 0001965267-25-000004
$260.5M
Reported value
66
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $24.7M | 9.47% | 248,740 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $24.0M | 9.21% | 38,633 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $15.0M | 5.75% | 241,480 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $12.1M | 4.64% | 101,406 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $9.8M | 3.76% | 194,902 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $8.7M | 3.33% | 54,866 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $8.2M | 3.16% | 16,555 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $7.5M | 2.89% | 90,806 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $6.6M | 2.52% | 31,957 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $6.2M | 2.38% | 22,542 | Common | NONE |
| 337738108 | FISV | FiservCorp | $6.1M | 2.33% | 35,138 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $5.8M | 2.24% | 26,592 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.4M | 2.09% | 8,197 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $5.2M | 2.00% | 5,257 | Common | NONE |
| 231021106 | CMI | CumminsInc | $5.1M | 1.95% | 15,483 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.8M | 1.82% | 50,220 | Common | NONE |
| 46434G764 | EMXC | ISHARESINC | $4.7M | 1.82% | 75,199 | Common | NONE |
| 548661107 | LOW | Lowes | $4.7M | 1.80% | 21,122 | Common | NONE |
| 464287432 | TLT | ISHARESTR | $4.6M | 1.77% | 52,307 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.6M | 1.77% | 20,058 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $4.4M | 1.69% | 24,778 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $4.3M | 1.64% | 51,319 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.1M | 1.57% | 174,591 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $4.1M | 1.56% | 13,635 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $4.1M | 1.56% | 40,831 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $4.0M | 1.55% | 30,471 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.4M | 1.29% | 22,014 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.3M | 1.25% | 29,753 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $3.1M | 1.19% | 15,783 | Common | NONE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $2.9M | 1.13% | 5,229 | Common | NONE |
| 92537N108 | VRT | VERTIVHOLDINGSCO | $2.7M | 1.03% | 20,947 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.6M | 1.01% | 22,582 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.5M | 0.95% | 3,375 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $2.4M | 0.94% | 8,427 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.4M | 0.93% | 51,208 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.3M | 0.90% | 13,235 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.3M | 0.88% | 4,278 | Common | NONE |
| 316188309 | FBND | FIDELITYMERRIMACKSTRTR | $2.1M | 0.81% | 46,160 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $2.0M | 0.78% | 2,770 | Common | NONE |
| 482480100 | KLAC | KLACorp | $1.8M | 0.69% | 2,004 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.69% | 24,316 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.7M | 0.64% | 72,109 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $1.7M | 0.64% | 36,200 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.7M | 0.64% | 69,503 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.5M | 0.56% | 10,776 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.3M | 0.50% | 16,109 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.3M | 0.49% | 4,192 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.2M | 0.48% | 13,544 | Common | NONE |
| 904767704 | — | UnileverPLC | $1.2M | 0.48% | 20,327 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.2M | 0.47% | 15,360 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.0M | 0.40% | 7,329 | Common | NONE |
| 00287Y109 | ABBV | ABBVIEINC | $1.0M | 0.40% | 5,646 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.0M | 0.39% | 11,234 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $944,714 | 0.36% | 21,833 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $937,340 | 0.36% | 37,049 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $809,292 | 0.31% | 19,501 | Common | NONE |
| 742718109 | PG | PROCTERANDGAMBLECO | $796,600 | 0.31% | 5,000 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $787,523 | 0.30% | 7,983 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $754,450 | 0.29% | 7,221 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $720,773 | 0.28% | 25,696 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $636,047 | 0.24% | 9,946 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $468,530 | 0.18% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $423,597 | 0.16% | 4,503 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $411,501 | 0.16% | 3,512 | Common | NONE |
| 46436E544 | XJR | ISHARESTR | $382,844 | 0.15% | 9,680 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $256,547 | 0.10% | 10,497 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.