Eley Financial Management, Inc Diversified Active

Location: South Burlington, VT

CIK: 0001965267 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (66)

AGG ISHARESTR 9.5%
Value $24.68M Shares 248,740 Share Price $99.20 Est. Cost/Share $96.36 Unrealized @ Report Date +3.0%
IVV ISHARESTR 9.2%
Value $23.99M Shares 38,633 Share Price $620.90 Est. Cost/Share $413.43 Unrealized @ Report Date +50.2%
IJH ISHARESTR 5.7%
Value $14.98M Shares 241,480 Share Price $62.02 Est. Cost/Share $55.49 Unrealized @ Report Date +11.8%
IEI ISHARESTR 4.6%
Value $12.08M Shares 101,406 Share Price $119.09 Est. Cost/Share $114.95 Unrealized @ Report Date +3.6%
IGLB ISHARESTR 3.8%
Value $9.786M Shares 194,902 Share Price $50.21 Est. Cost/Share $49.42 Unrealized @ Report Date +1.6%
NVDA NvidiaCorp 3.3%
Value $8.668M Shares 54,866 Share Price $157.99 Est. Cost/Share $92.14 Unrealized @ Report Date +71.4%
MSFT MicrosoftCorp. 3.2%
Value $8.235M Shares 16,555 Share Price $497.41 Est. Cost/Share $234.05 Unrealized @ Report Date +111.8%
SHY ISHARESTR 2.9%
Value $7.524M Shares 90,806 Share Price $82.86 Est. Cost/Share $81.52 Unrealized @ Report Date +1.6%
AAPL AppleComputerInc 2.5%
Value $6.557M Shares 31,957 Share Price $205.17 Est. Cost/Share $143.29 Unrealized @ Report Date +42.9%
AVGO BroadcomInc 2.4%
Value $6.214M Shares 22,542 Share Price $275.65 Est. Cost/Share $142.78 Unrealized @ Report Date +92.4%
FISV FiservCorp 2.3%
Value $6.058M Shares 35,138 Share Price $172.41 Est. Cost/Share $99.59 Unrealized @ Report Date +73.1%
AMZN AmazonComInc 2.2%
Value $5.834M Shares 26,592 Share Price $219.39 Est. Cost/Share $116.83 Unrealized @ Report Date +87.8%
VGT VANGUARDWORLDFDS 2.1%
Value $5.437M Shares 8,197 Share Price $663.28 * Est. Cost/Share $40.80 Unrealized @ Report Date +103.2%
COST CostcoCompaniesInc 2.0%
Value $5.204M Shares 5,257 Share Price $989.94 Est. Cost/Share $468.77 Unrealized @ Report Date +110.6%
CMI CumminsInc 1.9%
Value $5.071M Shares 15,483 Share Price $327.50 Est. Cost/Share $221.06 Unrealized @ Report Date +46.8%
IUSV ISHARESTR 1.8%
Value $4.752M Shares 50,220 Share Price $94.63 Est. Cost/Share $69.54 Unrealized @ Report Date +36.1%
EMXC ISHARESINC 1.8%
Value $4.748M Shares 75,199 Share Price $63.14 Est. Cost/Share $55.83 Unrealized @ Report Date +13.1%
LOW Lowes 1.8%
Value $4.686M Shares 21,122 Share Price $221.86 Est. Cost/Share $189.63 Unrealized @ Report Date +15.8%
TLT ISHARESTR 1.8%
Value $4.616M Shares 52,307 Share Price $88.25 Est. Cost/Share $90.55 Unrealized @ Report Date -2.5%
UNP UnionPacificCorp 1.8%
Value $4.615M Shares 20,058 Share Price $230.08 Est. Cost/Share $192.44 Unrealized @ Report Date +18.1%
GOOG AlphabetIncClassC 1.7%
Value $4.395M Shares 24,778 Share Price $177.39 Est. Cost/Share $97.18 Unrealized @ Report Date +82.3%
IEFA ISHARESTR 1.6%
Value $4.284M Shares 51,319 Share Price $83.48 Est. Cost/Share $59.86 Unrealized @ Report Date +39.5%
FENY FIDELITYCOVINGTONTRUST 1.6%
Value $4.094M Shares 174,591 Share Price $23.45 Est. Cost/Share $23.89 Unrealized @ Report Date -1.9%
ACN AccentureLTD 1.6%
Value $4.075M Shares 13,635 Share Price $298.88 Est. Cost/Share $282.04 Unrealized @ Report Date +5.4%
IJS ISHARESTR 1.6%
Value $4.062M Shares 40,831 Share Price $99.49 Est. Cost/Share $100.27 Unrealized @ Report Date -0.8%
DTE DetroitEdison 1.5%
Value $4.036M Shares 30,471 Share Price $132.46 Est. Cost/Share $102.39 Unrealized @ Report Date +27.2%
JNJ Johnson&Johnson 1.3%
Value $3.363M Shares 22,014 Share Price $152.75 Est. Cost/Share $156.08 Unrealized @ Report Date -3.5%
IJR ISHARESTR 1.2%
Value $3.252M Shares 29,753 Share Price $109.29 Est. Cost/Share $96.21 Unrealized @ Report Date +13.6%
FTEC FIDELITYCOVINGTONTRUST 1.2%
Value $3.113M Shares 15,783 Share Price $197.22 Est. Cost/Share $99.08 Unrealized @ Report Date +99.0%
MA MASTERCARDINCORPORATED 1.1%
Value $2.938M Shares 5,229 Share Price $561.94 Est. Cost/Share $455.37 Unrealized @ Report Date +23.1%
VRT VERTIVHOLDINGSCO 1.0%
Value $2.69M Shares 20,947 Share Price $128.41 Est. Cost/Share $86.33 Unrealized @ Report Date +48.6%
DSI ISHARESTR 1.0%
Value $2.623M Shares 22,582 Share Price $116.16 Est. Cost/Share $80.90 Unrealized @ Report Date +43.6%
MCK MckessonCorp. 0.9%
Value $2.473M Shares 3,375 Share Price $732.78 Est. Cost/Share $367.20 Unrealized @ Report Date +99.1%
JPM JPMorganChase&Co 0.9%
Value $2.443M Shares 8,427 Share Price $289.91 Est. Cost/Share $117.65 Unrealized @ Report Date +144.1%
EAGG ISHARESTR 0.9%
Value $2.434M Shares 51,208 Share Price $47.54 Est. Cost/Share $46.36 Unrealized @ Report Date +2.5%
GOOGL AlphabetIncClassA 0.9%
Value $2.332M Shares 13,235 Share Price $176.23 Est. Cost/Share $94.32 Unrealized @ Report Date +86.6%
AMP AmeripriseFinancialInc 0.9%
Value $2.283M Shares 4,278 Share Price $533.73 Est. Cost/Share $291.87 Unrealized @ Report Date +81.6%
FBND FIDELITYMERRIMACKSTRTR 0.8%
Value $2.112M Shares 46,160 Share Price $45.75 Est. Cost/Share $45.70 Unrealized @ Report Date +0.1%
META MetaPlatformsIncClassA 0.8%
Value $2.045M Shares 2,770 Share Price $738.09 Est. Cost/Share $120.04 Unrealized @ Report Date +514.0%
KLAC KLACorp 0.7%
Value $1.795M Shares 2,004 Share Price $895.74 Est. Cost/Share $479.52 Unrealized @ Report Date +86.1%
BND VANGUARDBDINDEXFDS 0.7%
Value $1.79M Shares 24,316 Share Price $73.63 Est. Cost/Share $71.72 Unrealized @ Report Date +2.7%
SCHZ SCHWABSTRATEGICTR 0.6%
Value $1.676M Shares 72,109 Share Price $23.24 Est. Cost/Share $22.94 Unrealized @ Report Date +1.3%
BMY Bristol-MyersSquibbCo 0.6%
Value $1.676M Shares 36,200 Share Price $46.29 * Est. Cost/Share $62.85 Unrealized @ Report Date -29.1%
SCHB SCHWABSTRATEGICTR 0.6%
Value $1.656M Shares 69,503 Share Price $23.83 Est. Cost/Share $20.51 Unrealized @ Report Date +16.2%
ABT AbbottLaboratories 0.6%
Value $1.466M Shares 10,776 Share Price $136.01 Est. Cost/Share $97.62 Unrealized @ Report Date +38.1%
MET MetlifeInc 0.5%
Value $1.295M Shares 16,109 Share Price $80.42 Est. Cost/Share $65.19 Unrealized @ Report Date +21.6%
VTI VANGUARDWORLDFDS 0.5%
Value $1.274M Shares 4,192 Share Price $303.93 Est. Cost/Share $192.72 Unrealized @ Report Date +57.7%
CF CFIndustriesHoldings,Inc 0.5%
Value $1.246M Shares 13,544 Share Price $92.00 Est. Cost/Share $93.97 Unrealized @ Report Date -3.2%
— UnileverPLC 0.5%
Value $1.243M Shares 20,327 Share Price $61.17 Est. Cost/Share $49.43 Unrealized @ Report Date —
MRK Merck&Co.Inc. 0.5%
Value $1.216M Shares 15,360 Share Price $79.16 Est. Cost/Share $93.69 Unrealized @ Report Date -17.0%
CVX ChevrontexacoCorp 0.4%
Value $1.049M Shares 7,329 Share Price $143.19 * Est. Cost/Share $152.71 Unrealized @ Report Date -8.3%
ABBV ABBVIEINC 0.4%
Value $1.048M Shares 5,646 Share Price $185.62 Est. Cost/Share $178.76 Unrealized @ Report Date +2.2%
COP Conocophillips 0.4%
Value $1.008M Shares 11,234 Share Price $89.74 Est. Cost/Share $108.66 Unrealized @ Report Date -18.8%
VZ VerizonCommunications 0.4%
Value $945K Shares 21,833 Share Price $43.27 * Est. Cost/Share $31.49 Unrealized @ Report Date +32.9%
SCHA SCHWABSTRATEGICTR 0.4%
Value $937K Shares 37,049 Share Price $25.30 Est. Cost/Share $23.50 Unrealized @ Report Date +7.6%
XJH ISHARESTR 0.3%
Value $809K Shares 19,501 Share Price $41.50 Est. Cost/Share $39.68 Unrealized @ Report Date +4.6%
PG PROCTERANDGAMBLECO 0.3%
Value $797K Shares 5,000 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
TGT TargetCorporation 0.3%
Value $788K Shares 7,983 Share Price $98.65 * Est. Cost/Share $137.94 Unrealized @ Report Date -30.1%
MUB ISHARESTR 0.3%
Value $754K Shares 7,221 Share Price $104.48 Est. Cost/Share $104.41 Unrealized @ Report Date +0.1%
SCHM SCHWABSTRATEGICTR 0.3%
Value $721K Shares 25,696 Share Price $28.05 Est. Cost/Share $26.24 Unrealized @ Report Date +6.9%
FHLC FIDELITYCOVINGTONTRUST 0.2%
Value $636K Shares 9,946 Share Price $63.95 Est. Cost/Share $62.52 Unrealized @ Report Date +2.3%
XLV SELECTSECTORSPDRTR 0.2%
Value $469K Shares 3,476 Share Price $134.79 Est. Cost/Share $132.51 Unrealized @ Report Date +1.7%
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value $424K Shares 4,503 Share Price $94.07 Est. Cost/Share $61.97 Unrealized @ Report Date +51.8%
HDV ISHARESTR 0.2%
Value $412K Shares 3,512 Share Price $117.17 * Est. Cost/Share $20.12 Unrealized @ Report Date +16.5%
XJR ISHARESTR 0.1%
Value $383K Shares 9,680 Share Price $39.55 Est. Cost/Share $38.95 Unrealized @ Report Date +1.5%
SCHX SCHWABSTRATEGICTR 0.1%
Value $257K Shares 10,497 Share Price $24.44 Est. Cost/Share $20.58 Unrealized @ Report Date +18.7%