0001965267-23-000003.txt : 20230512 0001965267-23-000003.hdr.sgml : 20230512 20230512115053 ACCESSION NUMBER: 0001965267-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914148 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 12-31-2022 12-31-2022 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 05-12-2023 0 69 185625713 false INFORMATION TABLE 2 InformationTable1222.xml Advance Auto Parts Inc COM 00751Y106 1312978 8930 SH SOLE 0 0 8930 Apple Computer Inc COM 037833100 4462134 34343 SH SOLE 0 0 34343 Abbott Laboratories COM 002824100 1168605 10644 SH SOLE 0 0 10644 Accenture LTD SHS CLASS A G1151C101 2845202 10663 SH SOLE 0 0 10663 ISHARES TR CORE US AGGBD ET 464287226 6426460 66259 SH SOLE 0 0 66259 Amn Healthcare Svcs Inc COM 001744101 2333706 22697 SH SOLE 0 0 22697 Ameriprise Financial Inc COM 03076C106 1707864 5485 SH SOLE 0 0 5485 Amazon Com Inc COM 023135106 1736784 20676 SH SOLE 0 0 20676 Broadcom Inc COM 11135F101 1970374 3524 SH SOLE 0 0 3524 Bristol-Myers Squibb Co COM 110122108 2586233 35945 SH SOLE 0 0 35945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2057785 28644 SH SOLE 0 0 28644 CF Industries Holdings, Inc COM 125269100 1158805 13601 SH SOLE 0 0 13601 Cummins Inc COM 231021106 3826990 15795 SH SOLE 0 0 15795 Conocophillips COM 20825C104 1385792 11744 SH SOLE 0 0 11744 Costco Companies Inc COM 22160K105 2565797 5621 SH SOLE 0 0 5621 Cisco Systems COM 17275R102 2047957 42988 SH SOLE 0 0 42988 CVS COM 126650100 1142416 12259 SH SOLE 0 0 12259 Chevrontexaco Corp COM 166764100 1300046 7243 SH SOLE 0 0 7243 ISHARES TR MSCI KLD400 SOC 464288570 1338022 18638 SH SOLE 0 0 18638 Detroit Edison COM 233331107 2999374 25520 SH SOLE 0 0 25520 ISHARES TR MSCI EMG MKT ETF 464287234 634598 16744 SH SOLE 0 0 16744 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 285384 5035 SH SOLE 0 0 5035 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3906661 163870 SH SOLE 0 0 163870 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4813791 75239 SH SOLE 0 0 75239 Fiserv Corp COM 337738108 3847128 38064 SH SOLE 0 0 38064 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3229449 67364 SH SOLE 0 0 67364 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1685775 17837 SH SOLE 0 0 17837 FIDELITY COVINGTON TRUST MSCI UTILS IDX 316092865 233689 5127 SH SOLE 0 0 5127 Alphabet Inc Class C CAP STK CL C 02079K107 2249394 25351 SH SOLE 0 0 25351 Alphabet Inc Class A CAP STK CL A 02079K305 1458177 16527 SH SOLE 0 0 16527 ISHARES TR CORE MSCI EAFE 46432F842 2997307 48626 SH SOLE 0 0 48626 ISHARES TR 3 7 YR TREAS BD 464288661 14825635 129042 SH SOLE 0 0 129042 ISHARES TR CORE MSCI EMKT 46434G103 1996659 42755 SH SOLE 0 0 42755 ISHARES TR ISHS 1-5YR INVS 464288646 12123171 243339 SH SOLE 0 0 243339 ISHARES TR CORE S&P MCP ETF 464287507 10507766 43440 SH SOLE 0 0 43440 ISHARES TR CORE S&P SCP ETF 464287804 2616644 27648 SH SOLE 0 0 27648 Intel Corp COM 458140100 637464 24119 SH SOLE 0 0 24119 Isun Inc Com COM 465246106 15410 11500 SH SOLE 0 0 11500 ISHARES TR CORE S&P US VLU 464287663 4012985 56817 SH SOLE 0 0 56817 ISHARES TR CORE S&P500 ETF 464287200 13087278 34063 SH SOLE 0 0 34063 Johnson & Johnson COM 478160104 3344040 18930 SH SOLE 0 0 18930 JP Morgan Chase & Co COM 46625H100 1336977 9970 SH SOLE 0 0 9970 Lowes COM 548661107 4251882 21341 SH SOLE 0 0 21341 Lyondellbasell Industries N V SHS - A - N53745100 783471 9436 SH SOLE 0 0 9436 Mckesson Corp. COM 58155Q103 1817456 4845 SH SOLE 0 0 4845 Metlife Inc COM 59156R108 1187230 16405 SH SOLE 0 0 16405 Meta Platforms Inc Class A CL A 30303M102 431660 3587 SH SOLE 0 0 3587 Merck & Co. Inc. COM 58933Y105 1642504 14804 SH SOLE 0 0 14804 Microsoft Corp. COM 594918104 4343521 18112 SH SOLE 0 0 18112 ISHARES TR NATIONAL MUN ETF 464288414 1162936 11021 SH SOLE 0 0 11021 Nvidia Corp COM 67066G104 2409285 16486 SH SOLE 0 0 16486 Procter & Gamble Co COM 742718109 757800 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 436460 9249 SH SOLE 0 0 9249 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 908396 22424 SH SOLE 0 0 22424 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 998143 22275 SH SOLE 0 0 22275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359524 15189 SH SOLE 0 0 15189 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 694613 10587 SH SOLE 0 0 10587 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 234599 5196 SH SOLE 0 0 5196 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1653123 36213 SH SOLE 0 0 36213 ISHARES TR 1 3 YR TREAS BD 464287457 8534782 105147 SH SOLE 0 0 105147 SPDR SER TR SPDR S&P 500 ETF 78468R796 409526 4387 SH SOLE 0 0 4387 ISHARES TR SHRT NAT MUN ETF 464288158 2957306 28362 SH SOLE 0 0 28362 Target Corporation COM 87612E106 1091122 7321 SH SOLE 0 0 7321 Tyson Foods Inc CL A 902494103 2224351 35733 SH SOLE 0 0 35733 Union Pacific Corp COM 907818108 3865041 18665 SH SOLE 0 0 18665 VANGUARD WORLD FDS INF TECH ETF 92204A702 3755623 11758 SH SOLE 0 0 11758 VANGUARD WORLD FDS TOTAL STK MKT 922908769 1247706 6526 SH SOLE 0 0 6526 Verizon Communications COM 92343V104 776732 19714 SH SOLE 0 0 19714 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472215 3476 SH SOLE 0 0 3476