0001965267-23-000005.txt : 20231031 0001965267-23-000005.hdr.sgml : 20231031 20231031122133 ACCESSION NUMBER: 0001965267-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363224 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 09-30-2023 09-30-2023 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 10-31-2023 0 68 196290198 false INFORMATION TABLE 2 Informationtable0923.xml AmnHealthcareSvcsInc COM 001744101 1813307 21258 SH SOLE 0 0 21258 AbbottLaboratories COM 002824100 1038698 10586 SH SOLE 0 0 10586 AmazonComInc COM 023135106 2692948 21376 SH SOLE 0 0 21376 AppleComputerInc COM 037833100 5627364 32968 SH SOLE 0 0 32968 Bristol-MyersSquibbCo COM 110122108 2144029 36877 SH SOLE 0 0 36877 CFIndustriesHoldings,Inc COM 125269100 1135922 13213 SH SOLE 0 0 13213 CVS COM 126650100 872014 12452 SH SOLE 0 0 12452 ChevrontexacoCorp COM 166764100 1188842 6969 SH SOLE 0 0 6969 CumminsInc COM 231021106 3598027 15555 SH SOLE 0 0 15555 DetroitEdison COM 233331107 2578238 26141 SH SOLE 0 0 26141 FIDELITYCOVINGTONTRUST MSCICONSMDIS 316092204 401837 5781 SH SOLE 0 0 5781 FIDELITYCOVINGTONTRUST MSCIENERGYIDX 316092402 4296247 169077 SH SOLE 0 0 169077 FIDELITYCOVINGTONTRUST MSCIHLTHCAREI 316092600 4303819 70462 SH SOLE 0 0 70462 FIDELITYCOVINGTONTRUST MSCIINFOTECHI 316092808 2112263 17250 SH SOLE 0 0 17250 FiservCorp COM 337738108 4236437 37309 SH SOLE 0 0 37309 ISHARESTR CORES&P500ETF 464287200 18082856 42017 SH SOLE 0 0 42017 ISHARESTR COREUSAGGBDET 464287226 6845124 72720 SH SOLE 0 0 72720 ISHARESTR MSCIEMGMKTETF 464287234 577484 15229 SH SOLE 0 0 15229 ISHARESTR 13YRTREASBD 464287457 8528569 105343 SH SOLE 0 0 105343 ISHARESTR CORES&PMCPETF 464287507 10898624 43563 SH SOLE 0 0 43563 ISHARESTR CORES&PUSVLU 464287663 4068317 54382 SH SOLE 0 0 54382 ISHARESTR CORES&PSCPETF 464287804 2644887 27847 SH SOLE 0 0 27847 ISHARESTR SHRTNATMUNETF 464288158 1863818 18127 SH SOLE 0 0 18127 ISHARESTR NATIONALMUNETF 464288414 1130534 11021 SH SOLE 0 0 11021 ISHARESTR MSCIKLD400SOC 464288570 1608879 19736 SH SOLE 0 0 19736 ISHARESTR ISHS1-5YRINVS 464288646 12440408 249657 SH SOLE 0 0 249657 ISHARESTR 37YRTREASBD 464288661 15478187 136854 SH SOLE 0 0 136854 IsunIncCom COM 465246106 2954 13700 SH SOLE 0 0 13700 Johnson&Johnson COM 478160104 3029902 19314 SH SOLE 0 0 19314 KLA Corp COM 482480100 989016 2159 SH SOLE 0 0 2159 Lowes COM 548661107 4281411 20606 SH SOLE 0 0 20606 MicrosoftCorp. COM 594918104 5566091 17747 SH SOLE 0 0 17747 Procter&GambleCo COM 742718109 731700 5000 SH SOLE 0 0 5000 SCHWABSTRATEGICTR USBRDMKTETF 808524102 1068195 21381 SH SOLE 0 0 21381 SCHWABSTRATEGICTR USLRGCAPETF 808524201 263541 5196 SH SOLE 0 0 5196 SCHWABSTRATEGICTR USMID-CAPETF 808524508 642986 9471 SH SOLE 0 0 9471 SCHWABSTRATEGICTR USSMLCAPETF 808524607 860373 20692 SH SOLE 0 0 20692 SCHWABSTRATEGICTR EMRGMKTEQETF 808524706 374680 15677 SH SOLE 0 0 15677 SCHWABSTRATEGICTR USAGGREGATEB 808524839 1583405 35767 SH SOLE 0 0 35767 TysonFoodsInc CLA 902494103 1287844 25793 SH SOLE 0 0 25793 Unilever PLC SPON ADR NEW 904767704 967223 19659 SH SOLE 0 0 19659 UnionPacificCorp COM 907818108 3831961 18774 SH SOLE 0 0 18774 VANGUARDBDINDEXFDS TOTALBNDMRKT 921937835 1817154 26030 SH SOLE 0 0 26030 VANGUARDWORLDFDS TOTALSTKMKT 922908769 1379156 6474 SH SOLE 0 0 6474 TargetCorporation COM 87612E106 795186 7258 SH SOLE 0 0 7258 AlphabetIncClassC CAPSTKCLC 02079K107 3394948 25501 SH SOLE 0 0 25501 AlphabetIncClassA CAPSTKCLA 02079K305 2086396 15769 SH SOLE 0 0 15769 AmeripriseFinancialInc COM 03076C106 1693044 5125 SH SOLE 0 0 5125 BroadcomInc COM 11135F101 2891200 3475 SH SOLE 0 0 3475 CiscoSystems COM 17275R102 2334701 43332 SH SOLE 0 0 43332 Conocophillips COM 20825C104 1355197 11043 SH SOLE 0 0 11043 CostcoCompaniesInc COM 22160K105 3210485 5646 SH SOLE 0 0 5646 MetaPlatformsIncClassA CLA 30303M102 1066900 3510 SH SOLE 0 0 3510 FIRSTTREXCHANGE-TRADEDFD NASCLNEDGGREEN 33733E500 601871 14165 SH SOLE 0 0 14165 ISHARESTR COREHIGHDVETF 46429B663 417272 4192 SH SOLE 0 0 4192 ISHARESTR COREMSCIEAFE 46432F842 3191072 49428 SH SOLE 0 0 49428 ISHARESTR COREMSCIEMKT 46434G103 2038946 42853 SH SOLE 0 0 42853 ISHARESTR ESGAWRUSAGRGT 46435U549 226183 4993 SH SOLE 0 0 4993 JPMorganChase&Co COM 46625H100 1411846 9566 SH SOLE 0 0 9566 MckessonCorp. COM 58155Q103 1933041 4373 SH SOLE 0 0 4373 Merck&Co.Inc. COM 58933Y105 1511411 14491 SH SOLE 0 0 14491 MetlifeInc COM 59156R108 1028289 16348 SH SOLE 0 0 16348 NvidiaCorp COM 67066G104 4666108 10829 SH SOLE 0 0 10829 SELECTSECTORSPDRTR SBIHEALTHCARE 81369Y209 450907 3476 SH SOLE 0 0 3476 VANGUARDWORLDFDS INFTECHETF 92204A702 4362065 10555 SH SOLE 0 0 10555 VerizonCommunications COM 92343V104 655655 20143 SH SOLE 0 0 20143 AccentureLTD SHSCLASSA G1151C101 3195230 10624 SH SOLE 0 0 10624 LyondellbasellIndustriesNV SHS-A- N53745100 886974 9382 SH SOLE 0 0 9382