Elser Financial Planning

Elser Financial Planning as of June 30, 2025

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 20.3 $16M 21k 779.53
Apple (AAPL) 6.7 $5.3M 26k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $5.0M 8.7k 568.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $3.4M 138k 24.44
Brown & Brown (BRO) 4.1 $3.3M 30k 110.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $3.1M 64k 49.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $2.9M 115k 25.30
Vanguard Index Fds Small Cp Etf (VB) 3.6 $2.9M 12k 236.98
Dimensional Etf Trust Us Equity Market (DFUS) 3.6 $2.9M 43k 67.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $2.6M 108k 23.83
Microsoft Corporation (MSFT) 3.0 $2.4M 4.8k 497.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $2.3M 103k 22.10
Amazon (AMZN) 1.8 $1.4M 6.5k 219.39
Johnson & Johnson (JNJ) 1.6 $1.3M 8.5k 152.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $1.3M 31k 42.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $1.2M 20k 63.71
First Tr Exchange-traded SHS (QTEC) 1.5 $1.2M 5.8k 212.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $938k 32k 29.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $869k 15k 57.01
Union Pacific Corporation (UNP) 1.1 $856k 3.7k 230.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $850k 28k 30.14
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $748k 3.7k 204.67
Procter & Gamble Company (PG) 0.9 $716k 4.5k 159.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $655k 22k 29.37
Amphenol Corp Cl A (APH) 0.8 $619k 6.3k 98.75
Norfolk Southern (NSC) 0.7 $601k 2.3k 255.97
Air Products & Chemicals (APD) 0.7 $590k 2.1k 282.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $574k 1.9k 303.93
Vanguard Index Fds Value Etf (VTV) 0.7 $534k 3.0k 176.72
Kroger (KR) 0.6 $515k 7.2k 71.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $506k 917.00 551.70
Caterpillar (CAT) 0.6 $501k 1.3k 388.21
Stryker Corporation (SYK) 0.6 $495k 1.3k 395.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $481k 23k 21.16
Pepsi (PEP) 0.6 $458k 3.5k 132.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $427k 688.00 620.90
Colgate-Palmolive Company (CL) 0.5 $421k 4.6k 90.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $406k 6.0k 67.22
Lowe's Companies (LOW) 0.5 $402k 1.8k 221.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $374k 5.4k 69.09
CSX Corporation (CSX) 0.5 $372k 11k 32.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $366k 7.4k 49.46
Intuit (INTU) 0.4 $356k 451.00 788.37
Anthem (ELV) 0.4 $342k 878.00 388.96
Chevron Corporation (CVX) 0.4 $335k 2.3k 143.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $334k 7.8k 42.83
Abbott Laboratories (ABT) 0.4 $328k 2.4k 136.01
McDonald's Corporation (MCD) 0.4 $326k 1.1k 292.28
Walt Disney Company (DIS) 0.4 $320k 2.6k 124.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $318k 3.6k 89.39
Allstate Corporation (ALL) 0.4 $311k 1.5k 201.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $310k 7.3k 42.28
Texas Instruments Incorporated (TXN) 0.4 $294k 1.4k 207.62
Qualcomm (QCOM) 0.3 $270k 1.7k 159.26
Commerce Bancshares (CBSH) 0.3 $268k 4.3k 62.17
Home Depot (HD) 0.3 $266k 725.00 366.64
Novo-nordisk A S Adr (NVO) 0.3 $256k 3.7k 69.02
TJX Companies (TJX) 0.3 $252k 2.0k 123.49
Marriott Intl Cl A (MAR) 0.3 $252k 921.00 273.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $246k 888.00 276.97
Ryder System (R) 0.3 $241k 1.5k 159.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $239k 1.1k 226.49
Wal-Mart Stores (WMT) 0.3 $234k 2.4k 97.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $234k 4.7k 50.27
Enterprise Products Partners (EPD) 0.3 $232k 7.5k 31.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $229k 5.0k 46.15
Lockheed Martin Corporation (LMT) 0.3 $212k 458.00 463.45
Horizon Ban (HBNC) 0.2 $171k 11k 15.38