0001965267-23-000002.txt : 20230511 0001965267-23-000002.hdr.sgml : 20230511 20230511143353 ACCESSION NUMBER: 0001965267-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eley Financial Management, Inc CENTRAL INDEX KEY: 0001965267 IRS NUMBER: 030320553 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23227 FILM NUMBER: 23910392 BUSINESS ADDRESS: STREET 1: 99 SWIFT ST SUITE 305 CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 802-863-4463 MAIL ADDRESS: STREET 1: 99 SWIFT ST SUITE 305 CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001965267 XXXXXXXX 03-31-2023 03-31-2023 Eley Financial Management, Inc

99 SWIFT ST SUITE 305 SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-23227 000105057 801-34761 N Andrew Murphy 8028634463 Andrew Murphy South Burlington VT 05-11-2023 0 70 193497984 false INFORMATION TABLE 2 TEST2.xml Advance Auto Parts Inc COM 00751Y106 1148850 9447 SH SOLE 0 0 9447 Apple Computer Inc COM 037833100 5597630 33946 SH SOLE 0 0 33946 Abbott Laboratories COM 002824100 1063230 10500 SH SOLE 0 0 10500 Accenture LTD SHS CLASS A G1151C101 3042040 10644 SH SOLE 0 0 10644 Amn Healthcare Svcs Inc COM 001744101 1885681 22730 SH SOLE 0 0 22730 Ameriprise Financial Inc COM 03076C106 1609738 5252 SH SOLE 0 0 5252 Amazon Com Inc COM 023135106 2187476 21178 SH SOLE 0 0 21178 Broadcom Inc COM 11135F101 2271693 3541 SH SOLE 0 0 3541 Bristol-Myers Squibb Co COM 110122108 2519409 36350 SH SOLE 0 0 36350 CF Industries Holdings, Inc COM 125269100 951431 13125 SH SOLE 0 0 13125 Cummins Inc COM 231021106 3717231 15561 SH SOLE 0 0 15561 Conocophillips COM 20825C104 1113731 11226 SH SOLE 0 0 11226 Costco Companies Inc COM 22160K105 2801147 5638 SH SOLE 0 0 5638 Cisco Systems COM 17275R102 2262420 43279 SH SOLE 0 0 43279 CVS COM 126650100 907399 12211 SH SOLE 0 0 12211 Chevrontexaco Corp COM 166764100 1157947 7097 SH SOLE 0 0 7097 Detroit Edison COM 233331107 2812667 25677 SH SOLE 0 0 25677 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3785785 168707 SH SOLE 0 0 168707 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4522717 73576 SH SOLE 0 0 73576 Fiserv Corp COM 337738108 4226757 37395 SH SOLE 0 0 37395 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3050401 67636 SH SOLE 0 0 67636 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2017485 17705 SH SOLE 0 0 17705 Alphabet Inc Class C CAP STK CL C 02079K107 2682056 25789 SH SOLE 0 0 25789 Alphabet Inc Class A CAP STK CL A 02079K305 1696193 16352 SH SOLE 0 0 16352 ISHARES TR CORE MSCI EAFE 46432F842 3232866 48360 SH SOLE 0 0 48360 ISHARES TR 3 7 YR TREAS BD 464288661 15216498 129337 SH SOLE 0 0 129337 ISHARES TR CORE MSCI EMKT 46434G103 2068403 42394 SH SOLE 0 0 42394 ISHARES TR ISHS 1-5YR INVS 464288646 12307725 243524 SH SOLE 0 0 243524 ISHARES TR CORE S&P MCP ETF 464287507 10965600 43834 SH SOLE 0 0 43834 ISHARES TR CORE S&P SCP ETF 464287804 2672167 27634 SH SOLE 0 0 27634 Intel Corp COM 458140100 775390 23734 SH SOLE 0 0 23734 Isun Inc Com COM 465246106 14111 13700 SH SOLE 0 0 13700 ISHARES TR CORE S&P US VLU 464287663 4108808 55690 SH SOLE 0 0 55690 ISHARES TR CORE S&P500 ETF 464287200 14005013 34069 SH SOLE 0 0 34069 Johnson & Johnson COM 478160104 2976514 19203 SH SOLE 0 0 19203 JP Morgan Chase & Co COM 46625H100 1270001 9746 SH SOLE 0 0 9746 Lowes COM 548661107 4193872 20973 SH SOLE 0 0 20973 Lyondellbasell Industries N V SHS - A - N53745100 873928 9308 SH SOLE 0 0 9308 Mckesson Corp. COM 58155Q103 1667382 4683 SH SOLE 0 0 4683 Metlife Inc COM 59156R108 938049 16190 SH SOLE 0 0 16190 Meta Platforms Inc Class A CL A 30303M102 753235 3554 SH SOLE 0 0 3554 Merck & Co. Inc. COM 58933Y105 1550953 14578 SH SOLE 0 0 14578 Microsoft Corp. COM 594918104 5200237 18038 SH SOLE 0 0 18038 Nvidia Corp COM 67066G104 4612410 16605 SH SOLE 0 0 16605 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 900447 21475 SH SOLE 0 0 21475 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 684064 10082 SH SOLE 0 0 10082 ISHARES TR 1 3 YR TREAS BD 464287457 8429945 102604 SH SOLE 0 0 102604 Target Corporation COM 87612E106 1189886 7184 SH SOLE 0 0 7184 Tyson Foods Inc CL A 902494103 2198075 37055 SH SOLE 0 0 37055 Union Pacific Corp COM 907818108 3760621 18685 SH SOLE 0 0 18685 Verizon Communications COM 92343V104 769050 19775 SH SOLE 0 0 19775 ISHARES TR CORE US AGGBD ET 464287226 7006909 70322 SH SOLE 0 0 70322 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1961294 26565 SH SOLE 0 0 26565 ISHARES TR MSCI KLD400 SOC 464288570 1526030 19567 SH SOLE 0 0 19567 ISHARES TR ESG AWR US AGRGT 46435U549 214107 4455 SH SOLE 0 0 4455 ISHARES TR MSCI EMG MKT ETF 464287234 606934 15381 SH SOLE 0 0 15381 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 207961 5682 SH SOLE 0 0 5682 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 331787 5067 SH SOLE 0 0 5067 ISHARES TR NATIONAL MUN ETF 464288414 1187403 11021 SH SOLE 0 0 11021 Procter & Gamble Co COM 742718109 743450 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 491014 9401 SH SOLE 0 0 9401 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1035857 21648 SH SOLE 0 0 21648 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374175 15260 SH SOLE 0 0 15260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251331 5196 SH SOLE 0 0 5196 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1638285 34924 SH SOLE 0 0 34924 SPDR SER TR SPDR S&P 500 ETF 78468R796 372055 11193 SH SOLE 0 0 11193 ISHARES TR SHRT NAT MUN ETF 464288158 2968934 28362 SH SOLE 0 0 28362 VANGUARD WORLD FDS INF TECH ETF 92204A702 4432134 11498 SH SOLE 0 0 11498 VANGUARD WORLD FDS TOTAL STK MKT 922908769 1331957 6526 SH SOLE 0 0 6526 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450003 3476 SH SOLE 0 0 3476