Elser Financial Planning
Latest statistics and disclosures from Elser Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, VOO, SCHX, VTEB, and represent 42.35% of Elser Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: VTEI, VTEC, SPXC, INTC, VTES, RTX, PH, VOO, VTEB, MSFT.
- Started 7 new stock positions in RTX, VTEC, VTES, INTC, VTEI, SPXC, PH.
- Reduced shares in these 10 stocks: LLY, APD, VB, VXUS, DIS, SCHE, VBK, SCHF, AAPL, VNQI.
- Sold out of its positions in APD, DIS, HBNC, VXUS, VNQI, VBK.
- Elser Financial Planning was a net seller of stock by $-2.4M.
- Elser Financial Planning has $83M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0002028202
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Portfolio Holdings for Elser Financial Planning
Elser Financial Planning holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 19.6 | $16M | -4% | 20k | 819.86 |
|
| Apple (AAPL) | 7.8 | $6.5M | -3% | 25k | 257.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $5.5M | +2% | 9.0k | 615.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.3 | $3.6M | 136k | 26.50 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $3.3M | +2% | 66k | 49.99 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.7 | $3.1M | 43k | 72.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $3.0M | -6% | 107k | 28.08 |
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| Brown & Brown (BRO) | 3.3 | $2.8M | 30k | 93.45 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.3 | $2.7M | -2% | 105k | 25.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $2.6M | -16% | 10k | 256.52 |
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| Microsoft Corporation (MSFT) | 3.1 | $2.6M | +2% | 5.0k | 515.78 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $2.2M | -9% | 93k | 23.53 |
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| Johnson & Johnson (JNJ) | 1.9 | $1.6M | 8.5k | 185.98 |
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| Amazon (AMZN) | 1.7 | $1.4M | 6.5k | 222.41 |
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| First Tr Exchange-traded SHS (QTEC) | 1.6 | $1.4M | 5.8k | 233.92 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $1.3M | 20k | 68.46 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.6 | $1.3M | 31k | 42.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.0M | 32k | 32.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $923k | 15k | 60.50 |
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| Union Pacific Corporation (UNP) | 1.0 | $863k | 3.7k | 234.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $792k | 3.7k | 216.95 |
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| Norfolk Southern (NSC) | 0.8 | $703k | 2.4k | 298.30 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $700k | 22k | 31.38 |
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| Procter & Gamble Company (PG) | 0.8 | $684k | 4.5k | 152.04 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $657k | -30% | 20k | 33.66 |
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| Caterpillar (CAT) | 0.8 | $653k | +3% | 1.3k | 490.57 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.8 | $649k | NEW | 6.5k | 100.13 |
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| Amphenol Corp Cl A (APH) | 0.7 | $607k | -21% | 4.9k | 123.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $564k | 3.0k | 186.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $523k | -5% | 863.00 | 605.81 |
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| Pepsi (PEP) | 0.6 | $494k | 3.5k | 142.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $481k | -22% | 1.5k | 329.80 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.6 | $476k | NEW | 4.8k | 99.50 |
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| Kroger (KR) | 0.6 | $474k | 7.1k | 66.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $463k | 688.00 | 672.50 |
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| Stryker Corporation (SYK) | 0.6 | $460k | 1.3k | 366.40 |
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| Lowe's Companies (LOW) | 0.5 | $445k | 1.8k | 247.33 |
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| CSX Corporation (CSX) | 0.5 | $408k | 12k | 35.57 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $403k | -17% | 19k | 21.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $381k | -5% | 7.0k | 54.67 |
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| Chevron Corporation (CVX) | 0.4 | $363k | 2.4k | 153.38 |
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| Colgate-Palmolive Company (CL) | 0.4 | $362k | 4.6k | 78.31 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $359k | 7.8k | 46.12 |
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| McDonald's Corporation (MCD) | 0.4 | $335k | 1.1k | 299.99 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $327k | 7.3k | 44.69 |
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| Allstate Corporation (ALL) | 0.4 | $323k | 1.5k | 210.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $310k | -28% | 4.3k | 72.12 |
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| Abbott Laboratories (ABT) | 0.4 | $310k | -3% | 2.3k | 132.99 |
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| Intuit (INTU) | 0.4 | $304k | 446.00 | 682.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $304k | 1.1k | 288.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $298k | -11% | 3.2k | 94.29 |
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| Qualcomm (QCOM) | 0.4 | $297k | +3% | 1.8k | 168.85 |
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| Anthem (ELV) | 0.3 | $290k | -2% | 853.00 | 340.25 |
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| Ryder System (R) | 0.3 | $289k | 1.5k | 190.47 |
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| Home Depot (HD) | 0.3 | $285k | 721.00 | 395.02 |
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| Spx Corp (SPXC) | 0.3 | $283k | NEW | 9.4k | 30.21 |
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| Commerce Bancshares (CBSH) | 0.3 | $254k | 4.3k | 58.88 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $252k | -2% | 1.4k | 182.32 |
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| Marriott Intl Cl A (MAR) | 0.3 | $244k | 914.00 | 266.40 |
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| Wal-Mart Stores (WMT) | 0.3 | $243k | 2.4k | 101.70 |
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| Enterprise Products Partners (EPD) | 0.3 | $235k | 7.5k | 31.42 |
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| TJX Companies (TJX) | 0.3 | $233k | -19% | 1.6k | 142.49 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $233k | 4.7k | 50.02 |
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| Intel Corporation (INTC) | 0.3 | $229k | NEW | 6.1k | 37.30 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $228k | 457.00 | 499.70 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $218k | 3.7k | 58.74 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $215k | NEW | 2.1k | 101.64 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $211k | NEW | 1.3k | 166.63 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $206k | NEW | 271.00 | 758.14 |
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Past Filings by Elser Financial Planning
SEC 13F filings are viewable for Elser Financial Planning going back to 2024
- Elser Financial Planning 2025 Q3 filed Oct. 24, 2025
- Elser Financial Planning 2025 Q2 restated filed July 22, 2025
- Elser Financial Planning 2025 Q2 filed July 17, 2025
- Elser Financial Planning 2025 Q1 filed April 22, 2025
- Elser Financial Planning 2024 Q4 filed Jan. 29, 2025
- Elser Financial Planning 2024 Q3 filed Oct. 17, 2024
- Elser Financial Planning 2024 Q2 filed July 23, 2024