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Elser Financial Planning

Latest statistics and disclosures from Elser Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are MBIN, DFCF, DFAU, DFUS, DFIC, and represent 79.82% of Elser Financial Planning's stock portfolio.
Added to shares of these 10 stocks: MBIN (+$994M), DFCF (+$143M), DFAU (+$80M), DFUS (+$61M), DFIC (+$52M), DFAS (+$46M), DFUV (+$40M), DFAT (+$39M), DFSD (+$33M), DFEM (+$27M).
Started 50 new stock positions in NAUT, DFAC, MBIN, CSCO, VGT, VTEB, SPY, VCIT, WMT, FXL.
Reduced shares in these 10 stocks: BRO, DHR, VNQI, LLY, AAPL, APD, SCHE, JNJ, PEP, ELV.
Sold out of its positions in DHR, VNQI.
Elser Financial Planning was a net buyer of stock by $1.6B.
Elser Financial Planning has $1.7B in assets under management (AUM), dropping by 2324.62%.
Central Index Key (CIK): 0002028202

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Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Merchants Bancorp Ind (MBIN)	59.5	$994M	NEW	27M	36.47	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	8.6	$143M	+11555253%	3.4B	0.04	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.8	$80M	NEW	2.0B	0.04	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.8	$64M	+2245%	1.0M	63.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.1	$52M	NEW	2.0B	0.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$48M	+3665%	733k	65.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$40M	+13350%	986k	40.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.4	$39M	NEW	706k	55.66	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.0	$33M	NEW	710k	46.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$27M	NEW	1.0B	0.03	View chart
Eli Lilly & Co. (LLY)	0.9	$15M		20k	771.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$14M	+2407%	559k	24.86	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$11M	NEW	422k	25.54	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$8.4M	NEW	221k	37.90	View chart
Dimensional Etf Trust International (DFSI)	0.4	$7.3M	NEW	223k	32.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$6.7M	NEW	84k	80.27	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$6.5M	NEW	265k	24.70	View chart
Apple (AAPL)	0.4	$6.2M		25k	250.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$4.6M	NEW	159k	29.20	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$3.9M	NEW	118k	33.13	View chart
Brown & Brown (BRO)	0.2	$3.7M	-7%	36k	102.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$3.3M	NEW	6.2k	538.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.1M	+192%	135k	23.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.1M	NEW	40k	78.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$3.1M	+86%	119k	25.86	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$2.7M	NEW	55k	49.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$2.4M	+180%	105k	22.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$2.0M	+84%	106k	18.50	View chart
Microsoft Corporation (MSFT)	0.1	$1.9M	+2%	4.6k	421.51	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.8M	NEW	70k	25.37	View chart
NVIDIA Corporation (NVDA)	0.1	$1.6M	NEW	12k	134.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	NEW	5.6k	239.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M		5.0k	240.28	View chart
Forian Ord (FORA)	0.1	$1.2M	NEW	559k	2.06	View chart
Amazon (AMZN)	0.1	$1.1M	+6%	5.1k	219.39	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$1.1M		5.8k	188.28	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$1.1M	NEW	7.1k	148.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.0M		5.3k	195.83	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$975k	+177%	9.8k	99.39	View chart
Johnson & Johnson (JNJ)	0.1	$886k	-2%	6.1k	144.62	View chart
Novartis Sponsored Adr (NVS)	0.1	$874k	NEW	9.0k	97.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$837k	NEW	4.4k	189.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$786k	NEW	23k	34.59	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$783k	-4%	29k	26.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$763k	+176%	22k	35.48	View chart
Oracle Corporation (ORCL)	0.0	$756k	NEW	4.5k	166.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$751k	NEW	1.3k	586.08	View chart
Union Pacific Corporation (UNP)	0.0	$738k		3.2k	228.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$728k		15k	47.82	View chart
Air Products & Chemicals (APD)	0.0	$700k	-6%	2.4k	290.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$604k	NEW	7.1k	85.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$590k	+300%	21k	27.87	View chart
Norfolk Southern (NSC)	0.0	$553k		2.4k	234.70	View chart
UnitedHealth (UNH)	0.0	$524k	NEW	1.0k	505.86	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$517k	NEW	8.0k	64.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$517k	+7%	1.8k	289.81	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$516k	NEW	9.3k	55.45	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$488k		23k	21.06	View chart
Caterpillar (CAT)	0.0	$484k		1.3k	362.76	View chart
Kroger (KR)	0.0	$482k		7.9k	61.15	View chart
Abbvie (ABBV)	0.0	$464k	NEW	2.6k	177.70	View chart
Stryker Corporation (SYK)	0.0	$451k		1.3k	360.05	View chart
Lowe's Companies (LOW)	0.0	$445k		1.8k	246.80	View chart
Tesla Motors (TSLA)	0.0	$436k	NEW	1.1k	403.84	View chart
Amphenol Corp Cl A (APH)	0.0	$435k		6.3k	69.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$427k	NEW	687.00	621.80	View chart
Costco Wholesale Corporation (COST)	0.0	$422k	NEW	461.00	916.27	View chart
Colgate-Palmolive Company (CL)	0.0	$421k		4.6k	90.91	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$418k	NEW	8.3k	50.13	View chart
Procter & Gamble Company (PG)	0.0	$416k		2.5k	167.65	View chart
CSX Corporation (CSX)	0.0	$373k		12k	32.27	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$351k	NEW	1.0k	342.77	View chart
McDonald's Corporation (MCD)	0.0	$346k		1.2k	289.88	View chart
Chevron Corporation (CVX)	0.0	$346k	+2%	2.4k	144.85	View chart
Novo-nordisk A S Adr (NVO)	0.0	$320k		3.7k	86.02	View chart
Meta Platforms Cl A (META)	0.0	$319k	NEW	544.00	585.52	View chart
Anthem (ELV)	0.0	$316k	-3%	856.00	368.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$303k	+3%	5.3k	57.41	View chart
Exxon Mobil Corporation (XOM)	0.0	$301k	NEW	2.8k	107.58	View chart
Walt Disney Company (DIS)	0.0	$296k	+4%	2.7k	111.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$295k	+3%	6.7k	44.04	View chart
Allstate Corporation (ALL)	0.0	$294k		1.5k	192.78	View chart
Cisco Systems (CSCO)	0.0	$289k	NEW	4.9k	59.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$283k		4.8k	58.93	View chart
Pepsi (PEP)	0.0	$280k	-6%	1.8k	152.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$274k	NEW	780.00	351.79	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$273k	NEW	8.3k	32.76	View chart
Marriott Intl Cl A (MAR)	0.0	$270k		966.00	278.94	View chart
Commerce Bancshares (CBSH)	0.0	$269k	+5%	4.3k	62.31	View chart
Qualcomm (QCOM)	0.0	$268k	+4%	1.7k	153.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$264k		516.00	511.31	View chart
Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ)	0.0	$260k	NEW	9.5k	27.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$255k	NEW	1.1k	242.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$254k		3.4k	75.61	View chart
Home Depot (HD)	0.0	$248k	+3%	637.00	388.99	View chart
Mastercard Incorporated Cl A (MA)	0.0	$245k	NEW	466.00	526.57	View chart
TJX Companies (TJX)	0.0	$244k		2.0k	120.81	View chart
Ryder System (R)	0.0	$238k		1.5k	156.86	View chart
Enterprise Products Partners (EPD)	0.0	$235k		7.5k	31.36	View chart
Abbott Laboratories (ABT)	0.0	$234k	+2%	2.1k	113.11	View chart
Extra Space Storage (EXR)	0.0	$231k	NEW	1.5k	149.60	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$226k		4.7k	48.42	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$224k	NEW	4.7k	47.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$220k		373.00	588.68	View chart
Texas Instruments Incorporated (TXN)	0.0	$217k		1.2k	187.51	View chart
Wal-Mart Stores (WMT)	0.0	$216k	NEW	2.4k	90.35	View chart
Visa Com Cl A (V)	0.0	$209k	NEW	661.00	316.04	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$209k	NEW	1.1k	197.49	View chart
Horizon Ban (HBNC)	0.0	$179k		11k	16.11	View chart
Nautilus Biotechnology (NAUT)	0.0	$17k	NEW	10k	1.68	View chart

Past Filings by Elser Financial Planning

SEC 13F filings are viewable for Elser Financial Planning going back to 2024

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

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