Eley Financial Management, Inc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$249.5B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARESTR | 250,459 | $24.8B | 9.93% | |
| 2 | IVVISHARESTR | 36,008 | $20.3B | 8.14% | |
| 3 | IJHISHARESTR | 240,220 | $14.1B | 5.65% | |
| 4 | IEIISHARESTR | 104,497 | $12.3B | 4.94% | |
| 5 | IGLBISHARESTR | 194,399 | $9.8B | 3.91% | |
| 6 | FISVFiservCorp | 35,233 | $7.8B | 3.13% | |
| 7 | SHYISHARESTR | 91,233 | $7.5B | 3.02% | |
| 8 | AAPLAppleComputerInc | 31,977 | $7.1B | 2.86% | |
| 9 | MSFTMicrosoftCorp. | 16,632 | $6.4B | 2.55% | |
| 10 | NVDANvidiaCorp | 56,452 | $6.2B | 2.49% | |
| 11 | AMZNAmazonComInc | 26,569 | $5.1B | 2.05% | |
| 12 | COSTCostcoCompaniesInc | 5,212 | $5.0B | 1.99% | |
| 13 | LOWLowes | 20,905 | $4.9B | 1.96% | |
| 14 | CMICumminsInc | 15,433 | $4.9B | 1.95% | |
| 15 | TLTISHARES TR | 53,172 | $4.9B | 1.95% | |
| 16 | UNPUnionPacificCorp | 19,900 | $4.7B | 1.89% | |
| 17 | IUSVISHARESTR | 50,173 | $4.6B | 1.85% | |
| 18 | VGTVANGUARDWORLDFDS | 8,436 | $4.6B | 1.85% | |
| 19 | FENYFIDELITYCOVINGTONTRUST | 175,572 | $4.5B | 1.81% | |
| 20 | FHLCFIDELITYCOVINGTONTRUST | 65,127 | $4.4B | 1.75% | |
| 21 | ACNAccentureLTD | 13,458 | $4.2B | 1.69% | |
| 22 | DTEDetroitEdison | 30,161 | $4.2B | 1.67% | |
| 23 | EMXCISHARES INC | 73,162 | $4.1B | 1.62% | |
| 24 | IJSISHARESTR | 40,958 | $4.0B | 1.60% | |
| 25 | GOOGAlphabetIncClassC | 25,060 | $4.0B | 1.60% | |
| 26 | AVGOBroadcomInc | 23,099 | $3.9B | 1.56% | |
| 27 | AQLTISHARESTR | 50,013 | $3.8B | 1.52% | |
| 28 | JNJJohnson&Johnson | 21,528 | $3.3B | 1.32% | |
| 29 | IJRISHARESTR | 29,063 | $3.0B | 1.22% | |
| 30 | MAMASTERCARD INCORPORATED | 5,177 | $2.8B | 1.14% | |
| 31 | EAGGISHARESTR | 53,379 | $2.5B | 1.01% | |
| 32 | FTECFIDELITYCOVINGTONTRUST | 15,409 | $2.5B | 1.00% | |
| 33 | DSIISHARESTR | 23,622 | $2.4B | 0.97% | |
| 34 | MCKMckessonCorp. | 3,411 | $2.3B | 0.92% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 46,676 | $2.1B | 0.86% | |
| 36 | BMYBristol-MyersSquibbCo | 35,252 | $2.1B | 0.84% | |
| 37 | A4SAmeripriseFinancialInc | 4,288 | $2.1B | 0.84% | |
| 38 | GOOGLAlphabetIncClassA | 13,293 | $2.1B | 0.84% | |
| 39 | JPMJPMorganChase&Co | 8,539 | $2.1B | 0.83% | |
| 40 | VRTVERTIV HOLDINGS CO | 23,834 | $1.8B | 0.72% | |
| 41 | BNDVANGUARDBDINDEXFDS | 24,415 | $1.8B | 0.72% | |
| 42 | SCHZSCHWABSTRATEGICTR | 73,882 | $1.7B | 0.69% | |
| 43 | METAMetaPlatformsIncClassA | 2,809 | $1.6B | 0.66% | |
| 44 | ABTAbbottLaboratories | 10,749 | $1.4B | 0.57% | |
| 45 | KLACKLA Corp | 1,988 | $1.4B | 0.54% | |
| 46 | MRKMerck&Co.Inc. | 14,876 | $1.3B | 0.52% | |
| 47 | METMetlifeInc | 15,875 | $1.3B | 0.52% | |
| 48 | CVXChevrontexacoCorp | 7,120 | $1.2B | 0.48% | |
| 49 | ULUnilever PLC | 20,076 | $1.2B | 0.48% | |
| 50 | SCHBSCHWABSTRATEGICTR | 55,291 | $1.2B | 0.48% | |
| 51 | VTIVANGUARDWORLDFDS | 4,192 | $1.2B | 0.46% | |
| 52 | COPConocophillips | 10,935 | $1.2B | 0.46% | |
| 53 | ABBVABBVIE INC | 5,514 | $1.1B | 0.46% | |
| 54 | CFCFIndustriesHoldings,Inc | 13,275 | $1.1B | 0.42% | |
| 55 | BACVerizonCommunications | 21,303 | $966.7M | 0.39% | |
| 56 | SCHASCHWABSTRATEGICTR | 38,375 | $901.0M | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 5,000 | $852.8M | 0.34% | |
| 58 | DYHTargetCorporation | 7,681 | $802.1M | 0.32% | |
| 59 | XJHISHARESTR | 19,747 | $775.3M | 0.31% | |
| 60 | MUBISHARESTR | 7,221 | $761.9M | 0.31% | |
| 61 | SCHMSCHWABSTRATEGICTR | 26,632 | $700.7M | 0.28% | |
| 62 | XLVSELECTSECTORSPDRTR | 3,476 | $498.3M | 0.20% | |
| 63 | HDVISHARESTR | 3,651 | $440.0M | 0.18% | |
| 64 | FDISFIDELITYCOVINGTONTRUST | 4,743 | $405.2M | 0.16% | |
| 65 | XJRISHARES TR | 9,520 | $358.6M | 0.14% | |
| 66 | SCHXSCHWABSTRATEGICTR | 10,497 | $232.7M | 0.09% |