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Disclosery

13F-HR filed by Eley Financial Management, Inc

Eley Financial Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 68 holding rows worth $232,228,842.

Accession
0001965267-24-000002
Filer
CIK 1965267
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $232,228,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,228,842 with VALUE read as dollars as filed, 13F file number 028-23227. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS213,289$20,889,505dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS35,114$18,460,466dollars as filed
IJH464287507COM225,172$13,676,963dollars as filed
ISHARES TR4642886613 7 YR TREAS BD97,244$11,261,788dollars as filed
NVIDIA Corp67066G104COM9,643$8,713,322dollars as filed
Microsoft Corp594918104COM16,871$7,097,822dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD129,504$6,670,751dollars as filed
FISERV INC337738108COM37,481$5,990,263dollars as filed
Apple Inc037833100COM31,598$5,418,420dollars as filed
Lowes Companies,Inc.548661107COM20,880$5,318,801dollars as filed
VGT92204A702SHS9,813$5,145,348dollars as filed
ISHARES TR464287457COM62,694$5,127,115dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS54,116$4,894,251dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I68,768$4,797,943dollars as filed
CUMMINS INC COM231021106Stock15,814$4,659,690dollars as filed
Union Pacific Corporation907818108COM18,896$4,647,008dollars as filed
ISHARES TR46428743220 YR TR BD ETF49,018$4,638,083dollars as filed
Broadcom Inc.11135F101COM3,294$4,365,893dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS168,663$4,363,305dollars as filed
Costco Wholesale Corporation22160K105COM5,670$4,154,005dollars as filed
ISHARES INC46434G764MSCI EMRG CHN70,167$4,039,514dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS39,032$4,010,928dollars as filed
Amazon.com, Inc023135106COM21,401$3,860,247dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,875$3,787,461dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS50,171$3,723,692dollars as filed
Accenture Plc Class AG1151C101COM10,643$3,689,140dollars as filed
DTE ENERGY CO COM233331107Stock28,242$3,167,037dollars as filed
Johnson & Johnson478160104COM19,945$3,155,176dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,538$3,154,060dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,926$2,686,898dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS16,959$2,642,891dollars as filed
MasterCard, Inc57636Q104COM5,369$2,585,549dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,120$2,282,062dollars as filed
MCKESSON CORP COM58155Q103Stock4,031$2,164,042dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,847$2,125,119dollars as filed
Bristol-Myers Squibb Company110122108COM39,070$2,118,782dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS19,159$1,931,419dollars as filed
JPMorgan Chase & Co46625H100COM9,376$1,878,013dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS38,917$1,831,434dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,967$1,813,353dollars as filed
META PLATFORMS INC CL A30303M102COM3,523$1,710,698dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B33,856$1,557,376dollars as filed
Merck & Co.,Inc.58933Y105COM11,283$1,488,792dollars as filed
KLA CORP482480100COM2,123$1,483,064dollars as filed
ConocoPhillips20825C104COM10,788$1,373,097dollars as filed
VTI922908769COM5,192$1,349,401dollars as filed
TARGET CORP COM87612E106Stock7,466$1,323,050dollars as filed
Schwab U.S. Broad Market ETF808524102SHS20,235$1,235,347dollars as filed
Abbott Laboratories002824100COM10,557$1,199,909dollars as filed
METLIFE INC COM59156R108Stock15,796$1,170,642dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,355$1,111,270dollars as filed
Chevron Corporation166764100COM6,975$1,100,237dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS20,414$1,005,185dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,767$998,969dollars as filed
UNILEVER PLC904767704SPON ADR NEW19,726$990,048dollars as filed
CVS Health Corporation126650100COM12,148$968,924dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,220$884,472dollars as filed
Verizon Communications Inc92343V104COM20,676$867,565dollars as filed
Schwab US Mid-Cap ETF808524508SHS9,345$760,963dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,476$513,509dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS5,891$485,885dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,189$461,670dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,953$309,268dollars as filed
ISHARES TR46436E551ESG SELECT SCRE7,330$301,116dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS3,499$217,148dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN6,127$212,484dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS4,796$205,269dollars as filed
ISUN INC465246106COMMON23,700$5,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965267-24-000002this filing2024-05-14acceptance time not in the bulk data set