13F-HR filed by Eley Financial Management, Inc
Eley Financial Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 67 holding rows worth $248,464,103.
- Accession
- 0001965267-24-000004
- Filer
- CIK 1965267
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $248,464,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,464,103 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,618 | $24,164,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,715 | $20,024,306 | dollars as filed | |
| IJH | 464287507 | COM | 225,589 | $14,058,678 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 99,562 | $11,908,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,641 | $8,578,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,937 | $7,208,321 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 132,781 | $7,115,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,384 | $7,050,035 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,538 | $7,029,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,550 | $6,566,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,548 | $5,565,290 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,019 | $5,289,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,332 | $5,133,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,557 | $5,037,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,523 | $4,942,031 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,369 | $4,905,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,178 | $4,817,758 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,430 | $4,813,804 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,869 | $4,650,831 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72,836 | $4,451,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,346 | $4,070,408 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 168,873 | $4,066,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,347 | $4,027,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,308 | $3,848,489 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,660 | $3,839,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,682 | $3,775,697 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,547 | $3,665,656 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,769 | $3,364,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,249 | $3,281,472 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,621 | $2,900,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,065 | $2,501,097 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,715 | $2,466,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,837 | $2,294,866 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,985 | $2,282,958 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,888 | $2,181,108 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,528 | $2,127,300 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,443 | $2,033,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,738 | $1,842,495 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,845 | $1,790,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,441 | $1,701,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,621 | $1,687,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,639 | $1,646,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,870 | $1,642,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,883 | $1,458,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,774 | $1,301,040 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,430 | $1,292,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,342 | $1,287,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,705 | $1,280,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,647 | $1,213,864 | dollars as filed | |
| VTI | 922908769 | COM | 4,192 | $1,187,007 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,503 | $1,169,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,129 | $1,126,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,656 | $1,121,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,377 | $1,061,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,105 | $1,046,353 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,825 | $1,020,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,006 | $943,379 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,744 | $934,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,827 | $850,247 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,102 | $756,285 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,243 | $686,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,476 | $535,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,738 | $507,469 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,120 | $484,594 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,336 | $306,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,454 | $303,583 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,499 | $237,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965267-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |