Elser-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "APD",
  "ALL",
  "SCHH",
  "CAT",
  "LOW",
  "BRO",
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "MSFT",
  "KR",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "LMT",
  "PG",
  null,
  "SCHX",
  "SYK",
  "TXN",
  "TJX",
  "VWO",
  "VIG",
  "R",
  "APH",
  "HBNC",
  "NVO",
  "AMZN",
  "SCHB",
  "VEU",
  "VEA",
  "VNQI",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "CVX",
  "CBSH",
  "CL",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "EFA",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 66
Total Value: 72248629
Accession Number: 0001754960-25-000232
Form Type: 13F-HR
CIK: elser-financial-planning
Manager Name: Elser-Financial-Planning

Data Enrichment

86% identified

57 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $72.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

921943858

VEA|921943858

Shares:15.2K

Value:$774.5K

% of Portfolio:1.1% ($774.5K/$72.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$767.2K

% of Portfolio:1.1% ($767.2K/$72.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$681.6K

% of Portfolio:0.9% ($681.6K/$72.2M)

25434V880

DFAX|25434V880

Shares:22.3K

Value:$584.3K

% of Portfolio:0.8% ($584.3K/$72.2M)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$563.0K

% of Portfolio:0.8% ($563.0K/$72.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$558.5K

% of Portfolio:0.8% ($558.5K/$72.2M)

KROGER CO

KR|501044101

Shares:7.9K

Value:$536.8K

% of Portfolio:0.7% ($536.8K/$72.2M)

808524300

SCHG|808524300

Shares:21.2K

Value:$530.5K

% of Portfolio:0.7% ($530.5K/$72.2M)

922908769

VTI|922908769

Shares:1.9K

Value:$517.0K

% of Portfolio:0.7% ($517.0K/$72.2M)

808524847

SCHH|808524847

Shares:23.1K

Value:$496.7K

% of Portfolio:0.7% ($496.7K/$72.2M)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$469.4K

% of Portfolio:0.6% ($469.4K/$72.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$437.3K

% of Portfolio:0.6% ($437.3K/$72.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$433.7K

% of Portfolio:0.6% ($433.7K/$72.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$428.0K

% of Portfolio:0.6% ($428.0K/$72.2M)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$412.9K

% of Portfolio:0.6% ($412.9K/$72.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.3K

Value:$411.1K

% of Portfolio:0.6% ($411.1K/$72.2M)

464287200

IVV|464287200

Shares:691

Value:$388.3K

% of Portfolio:0.5% ($388.3K/$72.2M)

Elevance Health, Inc.

ELV|036752103

Shares:882

Value:$383.6K

% of Portfolio:0.5% ($383.6K/$72.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$360.6K

% of Portfolio:0.5% ($360.6K/$72.2M)

922042775

VEU|922042775

Shares:5.8K

Value:$351.4K

% of Portfolio:0.5% ($351.4K/$72.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	15.2K	QoQ +0.03% (+5) YoY-	All Managers (Combined)	$774.5K	1.1% ($774.5K/$72.2M)	QoQ +6.32% (+$46.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +81.53% (+2.0K) YoY-	All Managers (Combined)	$767.2K	1.1% ($767.2K/$72.2M)	QoQ +84.52% (+$351.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ -4.18% (-101) YoY-	All Managers (Combined)	$681.6K	0.9% ($681.6K/$72.2M)	QoQ -2.57% (-$18.0K) YoY-
(DFAXcusip25434V880)	22.3K	QoQ -96.01% (-536.9K) YoY-	All Managers (Combined)	$584.3K	0.8% ($584.3K/$72.2M)	QoQ -95.79% (-$13.3M) YoY-
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ +104.29% (+1.9K) YoY-	All Managers (Combined)	$563.0K	0.8% ($563.0K/$72.2M)	QoQ +101.46% (+$283.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$558.5K	0.8% ($558.5K/$72.2M)	QoQ +1.00% (+$5.5K) YoY-
KROGER CO(KRcusip501044101)	7.9K	QoQ +0.55% (+44) YoY-	All Managers (Combined)	$536.8K	0.7% ($536.8K/$72.2M)	QoQ +11.30% (+$54.5K) YoY-
(SCHGcusip808524300)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$530.5K	0.7% ($530.5K/$72.2M)	QoQ -10.15% (-$60.0K) YoY-
(VTIcusip922908769)	1.9K	QoQ +5.49% (+98) YoY-	All Managers (Combined)	$517.0K	0.7% ($517.0K/$72.2M)	QoQ +0.04% (+$243) YoY-
(SCHHcusip808524847)	23.1K	QoQ -0.25% (-60) YoY-	All Managers (Combined)	$496.7K	0.7% ($496.7K/$72.2M)	QoQ +1.87% (-$9.1K) YoY-
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ +0.71% (+9) YoY-	All Managers (Combined)	$469.4K	0.6% ($469.4K/$72.2M)	QoQ +4.13% (+$18.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -0.59% (-8) YoY-	All Managers (Combined)	$437.3K	0.6% ($437.3K/$72.2M)	QoQ -9.63% (-$46.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.7K	0.6% ($433.7K/$72.2M)	QoQ +3.06% (+$12.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +1.83% (-33) YoY-	All Managers (Combined)	$428.0K	0.6% ($428.0K/$72.2M)	QoQ -3.76% (-$16.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ +3.43% (+82) YoY-	All Managers (Combined)	$412.9K	0.6% ($412.9K/$72.2M)	QoQ +19.46% (+$67.3K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	6.3K	QoQ +0.04% (-3) YoY-	All Managers (Combined)	$411.1K	0.6% ($411.1K/$72.2M)	QoQ -5.51% (-$24.0K) YoY-
(IVVcusip464287200)	691	QoQ +85.25% (+318) YoY-	All Managers (Combined)	$388.3K	0.5% ($388.3K/$72.2M)	QoQ +76.82% (+$168.7K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	882	QoQ +3.03% (+26) YoY-	All Managers (Combined)	$383.6K	0.5% ($383.6K/$72.2M)	QoQ +21.48% (+$67.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -3.35% (-40) YoY-	All Managers (Combined)	$360.6K	0.5% ($360.6K/$72.2M)	QoQ +4.18% (-$14.5K) YoY-
(VEUcusip922042775)	5.8K	QoQ +9.63% (+509) YoY-	All Managers (Combined)	$351.4K	0.5% ($351.4K/$72.2M)	QoQ +15.82% (+$48.0K) YoY-