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:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$218.2K

% of Portfolio:0.3% ($218.2K/$72.2M)

RYDER SYSTEM INC

R|783549108

Shares:1.5K

Value:$217.9K

% of Portfolio:0.3% ($217.9K/$72.2M)

922042676

VNQI|922042676

Shares:5.3K

Value:$215.3K

% of Portfolio:0.3% ($215.3K/$72.2M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$209.7K

% of Portfolio:0.3% ($209.7K/$72.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:459

Value:$205.2K

% of Portfolio:0.3% ($205.2K/$72.2M)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:11.1K

Value:$167.5K

% of Portfolio:0.2% ($167.5K/$72.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +4.92% (+57) YoY-	All Managers (Combined)	$218.2K	0.3% ($218.2K/$72.2M)	QoQ +0.55% (+$1.2K) YoY-
RYDER SYSTEM INC(Rcusip783549108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.9K	0.3% ($217.9K/$72.2M)	QoQ -8.31% (-$19.8K) YoY-
(VNQIcusip922042676)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$215.3K	0.3% ($215.3K/$72.2M)	QoQ NEW(+$215.3K) YoY-
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ +0.16% (-4) YoY-	All Managers (Combined)	$209.7K	0.3% ($209.7K/$72.2M)	QoQ -2.67% (-$5.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	459	QoQ NEW(+459) YoY-	All Managers (Combined)	$205.2K	0.3% ($205.2K/$72.2M)	QoQ NEW(+$205.2K) YoY-
HORIZON BANCORP INC /IN/(HBNCcusip440407104)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.5K	0.2% ($167.5K/$72.2M)	QoQ -6.39% (-$11.4K) YoY-