Elser Financial Planning

Elser Financial Planning as of March 31, 2025

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 23.7 $17M 21k 825.92
Apple (AAPL) 8.0 $5.8M 26k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $3.8M 7.5k 513.91
Brown & Brown (BRO) 5.1 $3.7M 30k 124.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $2.9M 132k 22.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $2.7M 115k 23.43
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $2.6M 43k 60.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $2.3M 105k 21.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $2.1M 104k 19.78
Microsoft Corporation (MSFT) 2.5 $1.8M 4.7k 375.42
Johnson & Johnson (JNJ) 2.0 $1.4M 8.6k 165.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $1.3M 31k 42.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $1.2M 20k 59.75
Amazon (AMZN) 1.6 $1.1M 6.0k 190.26
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.1M 5.0k 221.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $1.0M 5.8k 173.56
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $983k 5.1k 193.99
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 1.3 $933k 9.4k 98.82
Union Pacific Corporation (UNP) 1.2 $886k 3.8k 236.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $797k 29k 27.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $775k 15k 50.83
Procter & Gamble Company (PG) 1.1 $767k 4.5k 170.41
Air Products & Chemicals (APD) 0.9 $682k 2.3k 294.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $584k 22k 26.20
Pepsi (PEP) 0.8 $563k 3.8k 149.93
Norfolk Southern (NSC) 0.8 $559k 2.4k 236.85
Kroger (KR) 0.7 $537k 7.9k 67.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $531k 21k 25.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $517k 1.9k 274.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $497k 23k 21.51
Stryker Corporation (SYK) 0.6 $469k 1.3k 372.25
Caterpillar (CAT) 0.6 $437k 1.3k 329.80
Colgate-Palmolive Company (CL) 0.6 $434k 4.6k 93.70
Lowe's Companies (LOW) 0.6 $428k 1.8k 233.23
Chevron Corporation (CVX) 0.6 $413k 2.5k 167.30
Amphenol Corp Cl A (APH) 0.6 $411k 6.3k 65.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $388k 691.00 561.90
Anthem (ELV) 0.5 $384k 882.00 434.96
McDonald's Corporation (MCD) 0.5 $361k 1.2k 312.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $351k 5.8k 60.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $336k 5.4k 62.10
CSX Corporation (CSX) 0.5 $335k 11k 29.43
Allstate Corporation (ALL) 0.4 $319k 1.5k 207.01
Vanguard Index Fds Value Etf (VTV) 0.4 $309k 1.8k 172.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $307k 7.8k 39.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $302k 7.3k 41.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $292k 6.5k 45.26
Abbott Laboratories (ABT) 0.4 $287k 2.2k 132.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $275k 3.4k 81.73
Commerce Bancshares (CBSH) 0.4 $269k 4.3k 62.23
Intuit (INTU) 0.4 $264k 430.00 614.60
Home Depot (HD) 0.4 $263k 718.00 366.49
Qualcomm (QCOM) 0.4 $262k 1.7k 153.61
Walt Disney Company (DIS) 0.4 $259k 2.6k 98.70
Novo-nordisk A S Adr (NVO) 0.4 $258k 3.7k 69.44
Enterprise Products Partners (EPD) 0.4 $256k 7.5k 34.14
TJX Companies (TJX) 0.3 $249k 2.0k 121.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $242k 516.00 469.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $233k 4.7k 49.90
Marriott Intl Cl A (MAR) 0.3 $219k 921.00 238.20
Texas Instruments Incorporated (TXN) 0.3 $218k 1.2k 179.70
Ryder System (R) 0.3 $218k 1.5k 143.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $215k 5.3k 40.46
Wal-Mart Stores (WMT) 0.3 $210k 2.4k 87.79
Lockheed Martin Corporation (LMT) 0.3 $205k 459.00 447.01
Horizon Ban (HBNC) 0.2 $168k 11k 15.08