Eley Financial Management, Inc Diversified Active

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (66)

AGG ISHARESTR 9.9%
Value $24.79M Shares 250,459 Share Price $98.96 Est. Cost/Share $96.36 Unrealized @ Report Date +2.7%
IVV ISHARESTR 8.1%
Value $20.3M Shares 36,008 Share Price $563.78 Est. Cost/Share $401.71 Unrealized @ Report Date +39.9%
IJH ISHARESTR 5.6%
Value $14.09M Shares 240,220 Share Price $58.66 Est. Cost/Share $55.49 Unrealized @ Report Date +5.2%
IEI ISHARESTR 4.9%
Value $12.33M Shares 104,497 Share Price $118.01 Est. Cost/Share $114.95 Unrealized @ Report Date +2.8%
IGLB ISHARESTR 3.9%
Value $9.767M Shares 194,399 Share Price $50.24 Est. Cost/Share $49.42 Unrealized @ Report Date +1.6%
FISV FiservCorp 3.1%
Value $7.822M Shares 35,233 Share Price $222.01 Est. Cost/Share $99.59 Unrealized @ Report Date +121.7%
SHY ISHARESTR 3.0%
Value $7.525M Shares 91,233 Share Price $82.48 Est. Cost/Share $81.52 Unrealized @ Report Date +1.5%
AAPL AppleComputerInc 2.9%
Value $7.137M Shares 31,977 Share Price $223.19 Est. Cost/Share $143.29 Unrealized @ Report Date +54.5%
MSFT MicrosoftCorp. 2.5%
Value $6.357M Shares 16,632 Share Price $382.19 * Est. Cost/Share $234.05 Unrealized @ Report Date +59.5%
NVDA NvidiaCorp 2.5%
Value $6.218M Shares 56,452 Share Price $110.15 Est. Cost/Share $92.14 Unrealized @ Report Date +17.6%
AMZN AmazonComInc 2.0%
Value $5.106M Shares 26,569 Share Price $192.17 Est. Cost/Share $116.83 Unrealized @ Report Date +62.9%
COST CostcoCompaniesInc 2.0%
Value $4.974M Shares 5,212 Share Price $954.40 Est. Cost/Share $468.77 Unrealized @ Report Date +100.9%
LOW Lowes 2.0%
Value $4.892M Shares 20,905 Share Price $234.00 Est. Cost/Share $189.31 Unrealized @ Report Date +21.3%
CMI CumminsInc 2.0%
Value $4.867M Shares 15,433 Share Price $315.36 * Est. Cost/Share $221.06 Unrealized @ Report Date +39.7%
TLT ISHARES TR 1.9%
Value $4.865M Shares 53,172 Share Price $91.49 Est. Cost/Share $90.55 Unrealized @ Report Date +0.5%
UNP UnionPacificCorp 1.9%
Value $4.72M Shares 19,900 Share Price $237.17 * Est. Cost/Share $192.44 Unrealized @ Report Date +20.6%
IUSV ISHARESTR 1.9%
Value $4.625M Shares 50,173 Share Price $92.18 Est. Cost/Share $69.54 Unrealized @ Report Date +32.7%
VGT VANGUARDWORLDFDS 1.8%
Value $4.614M Shares 8,436 Share Price $546.94 * Est. Cost/Share $40.80 Unrealized @ Report Date +66.2%
FENY FIDELITYCOVINGTONTRUST 1.8%
Value $4.51M Shares 175,572 Share Price $25.69 Est. Cost/Share $23.89 Unrealized @ Report Date +6.9%
FHLC FIDELITYCOVINGTONTRUST 1.8%
Value $4.367M Shares 65,127 Share Price $67.06 Est. Cost/Share $62.52 Unrealized @ Report Date +9.3%
ACN AccentureLTD 1.7%
Value $4.22M Shares 13,458 Share Price $313.57 Est. Cost/Share $281.76 Unrealized @ Report Date +9.7%
DTE DetroitEdison 1.7%
Value $4.16M Shares 30,161 Share Price $137.92 * Est. Cost/Share $102.09 Unrealized @ Report Date +32.1%
EMXC ISHARES INC 1.6%
Value $4.052M Shares 73,162 Share Price $55.39 Est. Cost/Share $55.76 Unrealized @ Report Date -1.2%
IJS ISHARESTR 1.6%
Value $3.998M Shares 40,958 Share Price $97.62 Est. Cost/Share $100.27 Unrealized @ Report Date -2.8%
GOOG AlphabetIncClassC 1.6%
Value $3.982M Shares 25,060 Share Price $158.88 Est. Cost/Share $97.18 Unrealized @ Report Date +60.3%
AVGO BroadcomInc 1.6%
Value $3.893M Shares 23,099 Share Price $168.52 Est. Cost/Share $142.78 Unrealized @ Report Date +16.6%
IEFA ISHARESTR 1.5%
Value $3.793M Shares 50,013 Share Price $75.84 Est. Cost/Share $59.35 Unrealized @ Report Date +27.5%
JNJ Johnson&Johnson 1.3%
Value $3.299M Shares 21,528 Share Price $153.25 * Est. Cost/Share $156.20 Unrealized @ Report Date +3.8%
IJR ISHARESTR 1.2%
Value $3.046M Shares 29,063 Share Price $104.80 Est. Cost/Share $96.04 Unrealized @ Report Date +8.9%
MA MASTERCARD INCORPORATED 1.1%
Value $2.84M Shares 5,177 Share Price $548.51 Est. Cost/Share $454.40 Unrealized @ Report Date +20.1%
EAGG ISHARESTR 1.0%
Value $2.532M Shares 53,379 Share Price $47.44 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
FTEC FIDELITYCOVINGTONTRUST 1.0%
Value $2.506M Shares 15,409 Share Price $162.61 Est. Cost/Share $97.29 Unrealized @ Report Date +65.8%
DSI ISHARESTR 1.0%
Value $2.431M Shares 23,622 Share Price $102.90 Est. Cost/Share $80.90 Unrealized @ Report Date +26.6%
MCK MckessonCorp. 0.9%
Value $2.298M Shares 3,411 Share Price $673.69 Est. Cost/Share $367.20 Unrealized @ Report Date +82.7%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $2.134M Shares 46,676 Share Price $45.73 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
BMY Bristol-MyersSquibbCo 0.8%
Value $2.099M Shares 35,252 Share Price $59.55 * Est. Cost/Share $63.27 Unrealized @ Report Date -8.2%
AMP AmeripriseFinancialInc 0.8%
Value $2.095M Shares 4,288 Share Price $488.68 Est. Cost/Share $291.87 Unrealized @ Report Date +64.2%
GOOGL AlphabetIncClassA 0.8%
Value $2.088M Shares 13,293 Share Price $157.07 Est. Cost/Share $94.32 Unrealized @ Report Date +63.5%
JPM JPMorganChase&Co 0.8%
Value $2.081M Shares 8,539 Share Price $243.66 Est. Cost/Share $117.65 Unrealized @ Report Date +105.2%
VRT VERTIV HOLDINGS CO 0.7%
Value $1.794M Shares 23,834 Share Price $75.27 * Est. Cost/Share $86.33 Unrealized @ Report Date -16.4%
BND VANGUARDBDINDEXFDS 0.7%
Value $1.793M Shares 24,415 Share Price $73.44 Est. Cost/Share $71.72 Unrealized @ Report Date +2.4%
SCHZ SCHWABSTRATEGICTR 0.7%
Value $1.713M Shares 73,882 Share Price $23.18 Est. Cost/Share $22.94 Unrealized @ Report Date +0.9%
META MetaPlatformsIncClassA 0.7%
Value $1.646M Shares 2,809 Share Price $586.00 Est. Cost/Share $120.04 Unrealized @ Report Date +379.1%
ABT AbbottLaboratories 0.6%
Value $1.416M Shares 10,749 Share Price $131.69 Est. Cost/Share $97.62 Unrealized @ Report Date +34.1%
KLAC KLA Corp 0.5%
Value $1.357M Shares 1,988 Share Price $682.46 Est. Cost/Share $479.52 Unrealized @ Report Date +40.9%
MRK Merck&Co.Inc. 0.5%
Value $1.296M Shares 14,876 Share Price $87.12 Est. Cost/Share $94.22 Unrealized @ Report Date -7.4%
MET MetlifeInc 0.5%
Value $1.288M Shares 15,875 Share Price $81.16 * Est. Cost/Share $65.03 Unrealized @ Report Date +20.8%
CVX ChevrontexacoCorp 0.5%
Value $1.2M Shares 7,120 Share Price $168.51 * Est. Cost/Share $153.17 Unrealized @ Report Date +5.5%
— Unilever PLC 0.5%
Value $1.196M Shares 20,076 Share Price $59.57 Est. Cost/Share $49.28 Unrealized @ Report Date —
SCHB SCHWABSTRATEGICTR 0.5%
Value $1.195M Shares 55,291 Share Price $21.61 Est. Cost/Share $20.12 Unrealized @ Report Date +7.0%
VTI VANGUARDWORLDFDS 0.5%
Value $1.156M Shares 4,192 Share Price $275.77 Est. Cost/Share $192.72 Unrealized @ Report Date +42.6%
COP Conocophillips 0.5%
Value $1.152M Shares 10,935 Share Price $105.39 * Est. Cost/Share $109.22 Unrealized @ Report Date -6.3%
ABBV ABBVIE INC 0.5%
Value $1.137M Shares 5,514 Share Price $206.27 Est. Cost/Share $178.67 Unrealized @ Report Date +14.4%
CF CFIndustriesHoldings,Inc 0.4%
Value $1.057M Shares 13,275 Share Price $79.59 * Est. Cost/Share $94.17 Unrealized @ Report Date -18.5%
VZ VerizonCommunications 0.4%
Value $967K Shares 21,303 Share Price $45.38 * Est. Cost/Share $31.23 Unrealized @ Report Date +38.3%
SCHA SCHWABSTRATEGICTR 0.4%
Value $901K Shares 38,375 Share Price $23.48 Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $853K Shares 5,000 Share Price $170.56 * Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
TGT TargetCorporation 0.3%
Value $802K Shares 7,681 Share Price $104.43 * Est. Cost/Share $139.69 Unrealized @ Report Date -27.8%
XJH ISHARESTR 0.3%
Value $775K Shares 19,747 Share Price $39.26 Est. Cost/Share $39.68 Unrealized @ Report Date -1.5%
MUB ISHARESTR 0.3%
Value $762K Shares 7,221 Share Price $105.51 Est. Cost/Share $104.41 Unrealized @ Report Date +1.0%
SCHM SCHWABSTRATEGICTR 0.3%
Value $701K Shares 26,632 Share Price $26.31 Est. Cost/Share $26.24 Unrealized @ Report Date -0.1%
XLV SELECTSECTORSPDRTR 0.2%
Value $498K Shares 3,476 Share Price $143.34 Est. Cost/Share $132.51 Unrealized @ Report Date +10.2%
HDV ISHARESTR 0.2%
Value $440K Shares 3,651 Share Price $120.51 * Est. Cost/Share $20.12 Unrealized @ Report Date +20.4%
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value $405K Shares 4,743 Share Price $85.43 Est. Cost/Share $61.97 Unrealized @ Report Date +36.4%
XJR ISHARES TR 0.1%
Value $359K Shares 9,520 Share Price $37.67 Est. Cost/Share $38.98 Unrealized @ Report Date -3.5%
SCHX SCHWABSTRATEGICTR 0.1%
Value $233K Shares 10,497 Share Price $22.17 Est. Cost/Share $20.58 Unrealized @ Report Date +7.3%