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

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921909768

VXUS|921909768

Shares:5.4K

Value:$336.0K

% of Portfolio:0.5% ($336.0K/$72.2M)

CSX CORP

CSX|126408103

Shares:11.4K

Value:$334.9K

% of Portfolio:0.5% ($334.9K/$72.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$319.4K

% of Portfolio:0.4% ($319.4K/$72.2M)

922908744

VTV|922908744

Shares:1.8K

Value:$308.8K

% of Portfolio:0.4% ($308.8K/$72.2M)

25434V807

Shares:7.8K

Value:$306.6K

% of Portfolio:0.4% ($306.6K/$72.2M)

25434V724

Shares:7.3K

Value:$301.9K

% of Portfolio:0.4% ($301.9K/$72.2M)

922042858

VWO|922042858

Shares:6.5K

Value:$292.0K

% of Portfolio:0.4% ($292.0K/$72.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$286.5K

% of Portfolio:0.4% ($286.5K/$72.2M)

464287465

EFA|464287465

Shares:3.4K

Value:$274.5K

% of Portfolio:0.4% ($274.5K/$72.2M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:4.3K

Value:$269.0K

% of Portfolio:0.4% ($269.0K/$72.2M)

INTUIT INC.

INTU|461202103

Shares:430

Value:$264.3K

% of Portfolio:0.4% ($264.3K/$72.2M)

HOME DEPOT, INC.

HD|437076102

Shares:718

Value:$263.1K

% of Portfolio:0.4% ($263.1K/$72.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$261.8K

% of Portfolio:0.4% ($261.8K/$72.2M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$258.8K

% of Portfolio:0.4% ($258.8K/$72.2M)

NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$257.9K

% of Portfolio:0.4% ($257.9K/$72.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.5K

Value:$255.6K

% of Portfolio:0.4% ($255.6K/$72.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$248.7K

% of Portfolio:0.3% ($248.7K/$72.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:516

Value:$242.0K

% of Portfolio:0.3% ($242.0K/$72.2M)

922020805

Shares:4.7K

Value:$233.1K

% of Portfolio:0.3% ($233.1K/$72.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:921

Value:$219.4K

% of Portfolio:0.3% ($219.4K/$72.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	5.4K	QoQ +12.75% (+612) YoY-	All Managers (Combined)	$336.0K	0.5% ($336.0K/$72.2M)	QoQ +18.82% (+$53.2K) YoY-
CSX CORP(CSXcusip126408103)	11.4K	QoQ -1.50% (-174) YoY-	All Managers (Combined)	$334.9K	0.5% ($334.9K/$72.2M)	QoQ -10.17% (-$37.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +1.11% (+17) YoY-	All Managers (Combined)	$319.4K	0.4% ($319.4K/$72.2M)	QoQ +8.57% (+$25.2K) YoY-
(VTVcusip922908744)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$308.8K	0.4% ($308.8K/$72.2M)	QoQ NEW(+$308.8K) YoY-
(cusip25434V807)✕	7.8K	QoQ -63.77% (-13.7K) YoY-	All Managers (Combined)	$306.6K	0.4% ($306.6K/$72.2M)	QoQ -59.80% (-$456.2K) YoY-
(cusip25434V724)✕	7.3K	QoQ -99.25% (-978.2K) YoY-	All Managers (Combined)	$301.9K	0.4% ($301.9K/$72.2M)	QoQ -99.25% (-$40.0M) YoY-
(VWOcusip922042858)	6.5K	QoQ -3.62% (-243) YoY-	All Managers (Combined)	$292.0K	0.4% ($292.0K/$72.2M)	QoQ -0.95% (-$2.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +4.60% (+95) YoY-	All Managers (Combined)	$286.5K	0.4% ($286.5K/$72.2M)	QoQ +22.67% (+$53.0K) YoY-
(EFAcusip464287465)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.5K	0.4% ($274.5K/$72.2M)	QoQ +8.09% (+$20.6K) YoY-
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	4.3K	QoQ +0.09% (-4) YoY-	All Managers (Combined)	$269.0K	0.4% ($269.0K/$72.2M)	QoQ -0.03% (-$97) YoY-
INTUIT INC.(INTUcusip461202103)	430	QoQ NEW(+430) YoY-	All Managers (Combined)	$264.3K	0.4% ($264.3K/$72.2M)	QoQ NEW(+$264.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	718	QoQ +12.71% (+81) YoY-	All Managers (Combined)	$263.1K	0.4% ($263.1K/$72.2M)	QoQ +6.19% (+$15.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -2.12% (-37) YoY-	All Managers (Combined)	$261.8K	0.4% ($261.8K/$72.2M)	QoQ -2.13% (-$5.7K) YoY-
Walt Disney Co(DIScusip254687106)	2.6K	QoQ -1.28% (-34) YoY-	All Managers (Combined)	$258.8K	0.4% ($258.8K/$72.2M)	QoQ -12.49% (-$37.0K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.9K	0.4% ($257.9K/$72.2M)	QoQ -19.27% (-$61.6K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.6K	0.4% ($255.6K/$72.2M)	QoQ +8.86% (+$20.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ +0.98% (+20) YoY-	All Managers (Combined)	$248.7K	0.3% ($248.7K/$72.2M)	QoQ +1.81% (+$4.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	516	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.0K	0.3% ($242.0K/$72.2M)	QoQ -8.27% (-$21.8K) YoY-
(cusip922020805)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.1K	0.3% ($233.1K/$72.2M)	QoQ +3.05% (+$6.9K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	921	QoQ -4.65% (-45) YoY-	All Managers (Combined)	$219.4K	0.3% ($219.4K/$72.2M)	QoQ -18.58% (-$50.1K) YoY-