Elser Financial Planning

Elser Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Elser Financial Planning

Elser Financial Planning holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 19.6 $16M 20k 819.86
Apple (AAPL) 7.8 $6.5M 25k 257.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $5.5M 9.0k 615.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $3.6M 136k 26.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $3.3M 66k 49.99
Dimensional Etf Trust Us Equity Market (DFUS) 3.7 $3.1M 43k 72.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $3.0M 107k 28.08
Brown & Brown (BRO) 3.3 $2.8M 30k 93.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $2.7M 105k 25.83
Vanguard Index Fds Small Cp Etf (VB) 3.2 $2.6M 10k 256.52
Microsoft Corporation (MSFT) 3.1 $2.6M 5.0k 515.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $2.2M 93k 23.53
Johnson & Johnson (JNJ) 1.9 $1.6M 8.5k 185.98
Amazon (AMZN) 1.7 $1.4M 6.5k 222.41
First Tr Exchange-traded SHS (QTEC) 1.6 $1.4M 5.8k 233.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $1.3M 20k 68.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $1.3M 31k 42.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.0M 32k 32.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $923k 15k 60.50
Union Pacific Corporation (UNP) 1.0 $863k 3.7k 234.49
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $792k 3.7k 216.95
Norfolk Southern (NSC) 0.8 $703k 2.4k 298.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $700k 22k 31.38
Procter & Gamble Company (PG) 0.8 $684k 4.5k 152.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $657k 20k 33.66
Caterpillar (CAT) 0.8 $653k 1.3k 490.57
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $649k 6.5k 100.13
Amphenol Corp Cl A (APH) 0.7 $607k 4.9k 123.58
Vanguard Index Fds Value Etf (VTV) 0.7 $564k 3.0k 186.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $523k 863.00 605.81
Pepsi (PEP) 0.6 $494k 3.5k 142.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $481k 1.5k 329.80
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.6 $476k 4.8k 99.50
Kroger (KR) 0.6 $474k 7.1k 66.36
Ishares Tr Core S&p500 Etf (IVV) 0.6 $463k 688.00 672.50
Stryker Corporation (SYK) 0.6 $460k 1.3k 366.40
Lowe's Companies (LOW) 0.5 $445k 1.8k 247.33
CSX Corporation (CSX) 0.5 $408k 12k 35.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $403k 19k 21.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $381k 7.0k 54.67
Chevron Corporation (CVX) 0.4 $363k 2.4k 153.38
Colgate-Palmolive Company (CL) 0.4 $362k 4.6k 78.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $359k 7.8k 46.12
McDonald's Corporation (MCD) 0.4 $335k 1.1k 299.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $327k 7.3k 44.69
Allstate Corporation (ALL) 0.4 $323k 1.5k 210.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $310k 4.3k 72.12
Abbott Laboratories (ABT) 0.4 $310k 2.3k 132.99
Intuit (INTU) 0.4 $304k 446.00 682.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $304k 1.1k 288.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $298k 3.2k 94.29
Qualcomm (QCOM) 0.4 $297k 1.8k 168.85
Anthem (ELV) 0.3 $290k 853.00 340.25
Ryder System (R) 0.3 $289k 1.5k 190.47
Home Depot (HD) 0.3 $285k 721.00 395.02
Spx Corp (SPXC) 0.3 $283k 9.4k 30.21
Commerce Bancshares (CBSH) 0.3 $254k 4.3k 58.88
Texas Instruments Incorporated (TXN) 0.3 $252k 1.4k 182.32
Marriott Intl Cl A (MAR) 0.3 $244k 914.00 266.40
Wal-Mart Stores (WMT) 0.3 $243k 2.4k 101.70
Enterprise Products Partners (EPD) 0.3 $235k 7.5k 31.42
TJX Companies (TJX) 0.3 $233k 1.6k 142.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $233k 4.7k 50.02
Intel Corporation (INTC) 0.3 $229k 6.1k 37.30
Lockheed Martin Corporation (LMT) 0.3 $228k 457.00 499.70
Novo-nordisk A S Adr (NVO) 0.3 $218k 3.7k 58.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $215k 2.1k 101.64
Raytheon Technologies Corp (RTX) 0.3 $211k 1.3k 166.63
Parker-Hannifin Corporation (PH) 0.2 $206k 271.00 758.14