Elser Financial Planning

Elser Financial Planning as of Dec. 31, 2024

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