Elser Financial Planning

Elser Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 25.5 $18M 20k 885.94
Apple (AAPL) 8.6 $5.9M 25k 233.00
Brown & Brown (BRO) 5.8 $4.0M 39k 103.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.8 $3.3M 64k 51.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $3.1M 46k 67.85
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $2.7M 43k 62.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $2.5M 37k 66.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $2.4M 57k 41.12
Microsoft Corporation (MSFT) 2.8 $1.9M 4.5k 430.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $1.3M 30k 43.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.8 $1.3M 20k 64.86
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.2M 5.0k 237.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $1.1M 5.8k 191.31
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.1M 5.3k 198.06
Johnson & Johnson (JNJ) 1.5 $1.0M 6.3k 162.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $899k 31k 29.18
Amazon (AMZN) 1.3 $890k 4.8k 186.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $804k 15k 52.81
Union Pacific Corporation (UNP) 1.2 $795k 3.2k 246.48
Air Products & Chemicals (APD) 1.1 $771k 2.6k 297.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $602k 22k 27.01
Norfolk Southern (NSC) 0.8 $584k 2.4k 248.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $552k 5.3k 104.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $537k 23k 23.17
Caterpillar (CAT) 0.7 $514k 1.3k 391.12
Lowe's Companies (LOW) 0.7 $484k 1.8k 270.85
Colgate-Palmolive Company (CL) 0.7 $480k 4.6k 103.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $470k 1.7k 283.16
Anthem (ELV) 0.7 $461k 886.00 520.00
Kroger (KR) 0.7 $451k 7.9k 57.30
Stryker Corporation (SYK) 0.7 $448k 1.2k 361.26
Novo-nordisk A S Adr (NVO) 0.6 $442k 3.7k 119.07
Procter & Gamble Company (PG) 0.6 $430k 2.5k 173.20
Amphenol Corp Cl A (APH) 0.6 $406k 6.2k 65.16
CSX Corporation (CSX) 0.6 $395k 11k 34.53
McDonald's Corporation (MCD) 0.5 $363k 1.2k 304.50
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $357k 3.5k 101.19
Chevron Corporation (CVX) 0.5 $344k 2.3k 147.28
Pepsi (PEP) 0.5 $335k 2.0k 170.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $323k 5.1k 63.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $310k 4.8k 64.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $310k 6.5k 47.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $305k 7.3k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $297k 7.8k 38.08
Allstate Corporation (ALL) 0.4 $288k 1.5k 189.69
Qualcomm (QCOM) 0.4 $284k 1.7k 170.05
Ishares Tr Msci Eafe Etf (EFA) 0.4 $281k 3.4k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $252k 516.00 488.11
Home Depot (HD) 0.4 $249k 615.00 405.20
Walt Disney Company (DIS) 0.4 $245k 2.6k 96.19
Commerce Bancshares (CBSH) 0.4 $244k 4.1k 59.40
Marriott Intl Cl A (MAR) 0.3 $238k 959.00 248.60
Texas Instruments Incorporated (TXN) 0.3 $235k 1.1k 206.57
TJX Companies (TJX) 0.3 $234k 2.0k 117.54
Abbott Laboratories (ABT) 0.3 $231k 2.0k 114.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $230k 4.7k 49.31
Danaher Corporation (DHR) 0.3 $230k 826.00 278.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $227k 4.8k 46.91
Ryder System (R) 0.3 $221k 1.5k 145.80
Enterprise Products Partners (EPD) 0.3 $218k 7.5k 29.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $215k 373.00 576.82
Horizon Ban (HBNC) 0.3 $173k 11k 15.55