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Elser Financial Planning

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

Central Index Key (CIK): 0002028202

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Positions held by Elser Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF)	21.5	$129M	3.1M	41.54	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.5	$63M	1.7M	37.49	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	9.5	$57M	970k	58.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	8.1	$48M	803k	60.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.9	$47M	1.8M	26.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.2	$37M	952k	39.27	View chart
Discover Financial Services (DFS)	5.5	$33M	696k	47.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$29M	552k	51.87	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	4.0	$24M	896k	26.73	View chart
Eli Lilly & Co. (LLY)	2.9	$17M	19k	905.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$14M	551k	25.42	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$10M	412k	24.99	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.2	$7.4M	212k	34.86	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.0	$6.0M	247k	24.49	View chart
Dimensional Etf Trust International (DFSI)	0.9	$5.7M	172k	32.94	View chart
Apple (AAPL)	0.9	$5.3M	25k	210.62	View chart
Brown & Brown (BRO)	0.6	$3.6M	40k	89.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$3.3M	111k	29.67	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$3.1M	93k	33.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$3.1M	40k	77.27	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.5	$3.0M	61k	49.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$3.0M	63k	47.45	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.6M	41k	64.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.5M	39k	62.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.2M	57k	38.42	View chart
Forian Ord (FORA)	0.3	$1.9M	711k	2.65	View chart
Microsoft Corporation (MSFT)	0.3	$1.8M	4.1k	446.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$1.8M	70k	25.87	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M	12k	123.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M	3.5k	406.80	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$1.1M	5.8k	197.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M	5.0k	218.04	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	5.4k	202.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.0M	5.5k	182.55	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.2	$966k	7.1k	136.26	View chart
Novartis Sponsored Adr (NVS)	0.2	$932k	8.8k	106.46	View chart
Amazon (AMZN)	0.1	$840k	4.3k	193.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$827k	4.5k	183.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$773k	29k	26.56	View chart
Air Products & Chemicals (APD)	0.1	$741k	2.9k	258.05	View chart
Union Pacific Corporation (UNP)	0.1	$721k	3.2k	226.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$697k	1.3k	544.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$692k	3.8k	182.14	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$625k	19k	32.24	View chart
Oracle Corporation (ORCL)	0.1	$625k	4.4k	141.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$571k	7.1k	79.93	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$559k	6.1k	91.15	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$537k	16k	33.87	View chart
Novo-nordisk A S Adr (NVO)	0.1	$530k	3.7k	142.74	View chart
Norfolk Southern (NSC)	0.1	$502k	2.3k	214.69	View chart
UnitedHealth (UNH)	0.1	$497k	975.00	509.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$493k	14k	35.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$488k	9.9k	49.42	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$479k	8.0k	59.91	View chart
Anthem (ELV)	0.1	$475k	876.00	541.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$455k	23k	19.97	View chart
Colgate-Palmolive Company (CL)	0.1	$448k	4.6k	97.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$443k	1.7k	267.51	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$433k	7.3k	59.20	View chart
Caterpillar (CAT)	0.1	$433k	1.3k	333.10	View chart
Chubb (CB)	0.1	$432k	1.7k	255.08	View chart
Abbvie (ABBV)	0.1	$428k	2.5k	171.52	View chart
Stryker Corporation (SYK)	0.1	$418k	1.2k	340.25	View chart
Amphenol Corp Cl A (APH)	0.1	$417k	6.2k	67.37	View chart
Procter & Gamble Company (PG)	0.1	$405k	2.5k	164.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$396k	687.00	576.59	View chart
Kroger (KR)	0.1	$390k	7.8k	49.93	View chart
Lowe's Companies (LOW)	0.1	$389k	1.8k	220.46	View chart
CSX Corporation (CSX)	0.1	$380k	11k	33.45	View chart
Costco Wholesale Corporation (COST)	0.1	$365k	429.00	849.99	View chart
Chevron Corporation (CVX)	0.1	$354k	2.3k	156.43	View chart
Qualcomm (QCOM)	0.1	$335k	1.7k	199.18	View chart
Pepsi (PEP)	0.1	$329k	2.0k	164.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$329k	2.9k	115.11	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$300k	1.0k	298.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$296k	5.0k	58.64	View chart
McDonald's Corporation (MCD)	0.0	$296k	1.2k	254.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$281k	6.4k	43.76	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$272k	8.3k	32.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$263k	3.4k	78.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$247k	516.00	479.13	View chart
Tesla Motors (TSLA)	0.0	$247k	1.2k	197.88	View chart
Walt Disney Company (DIS)	0.0	$247k	2.5k	99.29	View chart
Cisco Systems (CSCO)	0.0	$245k	5.2k	47.51	View chart
Allstate Corporation (ALL)	0.0	$240k	1.5k	159.62	View chart
Extra Space Storage (EXR)	0.0	$240k	1.5k	155.41	View chart
Marriott Intl Cl A (MAR)	0.0	$229k	948.00	241.77	View chart
Commerce Bancshares (CBSH)	0.0	$229k	4.1k	55.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$227k	4.7k	48.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$226k	1.1k	215.01	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$222k	733.00	303.41	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$221k	565.00	391.13	View chart
TJX Companies (TJX)	0.0	$214k	1.9k	110.10	View chart
Texas Instruments Incorporated (TXN)	0.0	$213k	1.1k	194.53	View chart
Abbott Laboratories (ABT)	0.0	$203k	2.0k	103.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$201k	367.00	547.23	View chart
Danaher Corporation (DHR)	0.0	$200k	802.00	249.85	View chart
Horizon Ban (HBNC)	0.0	$137k	11k	12.37	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 Q2 filed July 23, 2024

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