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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 2024-12-31, filed 2025-02-13, with 68 holding rows worth $256,668,354.

Accession
0001965267-25-000001
Filer
CIK 1965267
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $256,668,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,668,354 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 ETF464287226SHS247,206$23,954,261dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS36,038$21,214,850dollars as filed
IJH464287507COM233,997$14,580,353dollars as filed
ISHARES TR4642886613 7 YR TREAS BD104,270$12,048,399dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD184,616$9,120,030dollars as filed
NVIDIA Corp67066G104COM62,716$8,422,132dollars as filed
Apple Inc037833100COM31,816$7,967,455dollars as filed
ISHARES TR464287457COM91,711$7,518,468dollars as filed
FISERV INC337738108COM35,828$7,359,788dollars as filed
Microsoft Corp594918104COM16,506$6,957,279dollars as filed
Amazon.com, Inc023135106COM26,853$5,891,280dollars as filed
Broadcom Inc.11135F101COM23,431$5,432,243dollars as filed
CUMMINS INC COM231021106Stock15,463$5,390,402dollars as filed
VGT92204A702SHS8,638$5,371,108dollars as filed
Lowes Companies,Inc.548661107COM20,771$5,126,159dollars as filed
Costco Wholesale Corporation22160K105COM5,301$4,857,147dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,591$4,683,110dollars as filed
ISHARES TR46428743220 YR TR BD ETF53,603$4,681,150dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS50,167$4,644,963dollars as filed
Union Pacific Corporation907818108COM19,246$4,388,858dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I65,288$4,266,571dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS175,408$4,181,727dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS37,328$4,054,194dollars as filed
ISHARES INC46434G764MSCI EMRG CHN72,508$4,020,569dollars as filed
Accenture Plc Class AG1151C101COM10,873$3,824,837dollars as filed
DTE ENERGY CO COM233331107Stock29,899$3,610,244dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS49,424$3,473,519dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,876$3,327,137dollars as filed
Johnson & Johnson478160104COM21,452$3,102,316dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS16,182$2,991,728dollars as filed
MasterCard, Inc57636Q104COM5,217$2,747,116dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,836$2,619,155dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS21,895$2,413,924dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock20,916$2,376,267dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS50,842$2,361,079dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,323$2,301,695dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF48,177$2,161,702dollars as filed
JPMorgan Chase & Co46625H100COM8,616$2,065,341dollars as filed
Bristol-Myers Squibb Company110122108COM34,531$1,953,073dollars as filed
MCKESSON CORP COM58155Q103Stock3,416$1,946,813dollars as filed
Vanguard Total Bond Market ETF921937835SHS25,374$1,824,672dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B73,525$1,669,018dollars as filed
META PLATFORMS INC CL A30303M102COM2,832$1,658,164dollars as filed
Merck & Co.,Inc.58933Y105COM14,775$1,469,785dollars as filed
METLIFE INC COM59156R108Stock15,794$1,293,213dollars as filed
Schwab U.S. Broad Market ETF808524102SHS55,562$1,261,257dollars as filed
KLA CORP482480100COM1,983$1,249,528dollars as filed
VTI922908769COM4,192$1,214,884dollars as filed
Abbott Laboratories002824100COM10,721$1,212,652dollars as filed
UNILEVER PLC904767704SPON ADR NEW19,930$1,130,031dollars as filed
CF INDUSTRIES HOLD COM125269100Stock13,200$1,126,224dollars as filed
ConocoPhillips20825C104COM10,925$1,083,432dollars as filed
Chevron Corporation166764100COM7,166$1,037,923dollars as filed
TARGET CORP COM87612E106Stock7,555$1,021,285dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS39,064$1,010,195dollars as filed
AbbVie,Inc.00287Y109COM5,472$972,374dollars as filed
Verizon Communications Inc92343V104COM21,212$848,268dollars as filed
Procter & Gamble Co742718109COM5,000$838,250dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,597$809,460dollars as filed
Schwab US Mid-Cap ETF808524508SHS26,475$733,622dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,718$721,756dollars as filed
ISHARES TR46436E551ESG SELECT SCRE17,180$718,743dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS5,786$563,904dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,476$478,193dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,148$465,654dollars as filed
ISHARES TR46436E544ESG SELECT SCREE8,129$334,361dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN7,950$269,744dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS10,497$243,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001965267-25-000001this filing2025-02-13acceptance time not in the bulk data set