Elser Financial Planning, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002028202

Type: FundHoldings: 66Value: $72.2MLatest: 2025Q1

Elser Financial Planning, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 4

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ELI LILLY & Co

LLY|532457108

Shares:20.7K

Value:$17.1M

% of Portfolio:23.7% ($17.1M/$72.2M)

Apple Inc.

AAPL|037833100

Shares:25.9K

Value:$5.8M

% of Portfolio:8.0% ($5.8M/$72.2M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.8M

% of Portfolio:5.3% ($3.8M/$72.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:29.6K

Value:$3.7M

% of Portfolio:5.1% ($3.7M/$72.2M)

808524201

SCHX|808524201

Shares:131.6K

Value:$2.9M

% of Portfolio:4.0% ($2.9M/$72.2M)

808524607

SCHA|808524607

Shares:115.2K

Value:$2.7M

% of Portfolio:3.7% ($2.7M/$72.2M)

25434V401

Shares:42.8K

Value:$2.6M

% of Portfolio:3.6% ($2.6M/$72.2M)

808524102

SCHB|808524102

Shares:104.6K

Value:$2.3M

% of Portfolio:3.1% ($2.3M/$72.2M)

808524805

SCHF|808524805

Shares:104.4K

Value:$2.1M

% of Portfolio:2.9% ($2.1M/$72.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$72.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

% of Portfolio:2.0% ($1.4M/$72.2M)

25434V872

Shares:30.5K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$72.2M)

25434V500

Shares:19.5K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$72.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$72.2M)

922908751

VB|922908751

Shares:5.0K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$72.2M)

337345102

Shares:5.8K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$72.2M)

921908844

VIG|921908844

Shares:5.1K

Value:$983.3K

% of Portfolio:1.4% ($983.3K/$72.2M)

922907738

Shares:9.4K

Value:$933.3K

% of Portfolio:1.3% ($933.3K/$72.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.8K

Value:$886.0K

% of Portfolio:1.2% ($886.0K/$72.2M)

808524706

Shares:28.9K

Value:$797.3K

% of Portfolio:1.1% ($797.3K/$72.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	20.7K	QoQ +5.96% (+1.2K) YoY-	All Managers (Combined)	$17.1M	23.7% ($17.1M/$72.2M)	QoQ +13.36% (+$2.0M) YoY-
Apple Inc.(AAPLcusip037833100)	25.9K	QoQ +4.01% (-1.0K) YoY-	All Managers (Combined)	$5.8M	8.0% ($5.8M/$72.2M)	QoQ -7.73% (-$483.4K) YoY-
(VOOcusip922908363)	7.5K	QoQ +21.04% (+1.3K) YoY-	All Managers (Combined)	$3.8M	5.3% ($3.8M/$72.2M)	QoQ +15.45% (+$514.7K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	29.6K	QoQ -17.51% (-6.3K) YoY-	All Managers (Combined)	$3.7M	5.1% ($3.7M/$72.2M)	QoQ +0.58% (-$21.4K) YoY-
(SCHXcusip808524201)	131.6K	QoQ -2.84% (-3.9K) YoY-	All Managers (Combined)	$2.9M	4.0% ($2.9M/$72.2M)	QoQ -7.45% (-$234.0K) YoY-
(SCHAcusip808524607)	115.2K	QoQ -3.13% (-3.7K) YoY-	All Managers (Combined)	$2.7M	3.7% ($2.7M/$72.2M)	QoQ -12.23% (-$376.4K) YoY-
(cusip25434V401)✕	42.8K	QoQ -95.73% (-960.4K) YoY-	All Managers (Combined)	$2.6M	3.6% ($2.6M/$72.2M)	QoQ -95.95% (-$61.4M) YoY-
(SCHBcusip808524102)	104.6K	QoQ -0.25% (-270) YoY-	All Managers (Combined)	$2.3M	3.1% ($2.3M/$72.2M)	QoQ -5.39% (-$128.5K) YoY-
(SCHFcusip808524805)	104.4K	QoQ -1.58% (-1.7K) YoY-	All Managers (Combined)	$2.1M	2.9% ($2.1M/$72.2M)	QoQ +5.22% (-$102.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +2.36% (-109) YoY-	All Managers (Combined)	$1.8M	2.5% ($1.8M/$72.2M)	QoQ -8.82% (-$171.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ +40.79% (+2.5K) YoY-	All Managers (Combined)	$1.4M	2.0% ($1.4M/$72.2M)	QoQ +61.45% (+$544.2K) YoY-
(cusip25434V872)✕	30.5K	QoQ -99.99% (-3439.9M) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$72.2M)	QoQ -99.10% (-$141.9M) YoY-
(cusip25434V500)✕	19.5K	QoQ -97.34% (-713.6K) YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$72.2M)	QoQ -97.56% (-$46.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ +17.93% (+909) YoY-	All Managers (Combined)	$1.1M	1.6% ($1.1M/$72.2M)	QoQ +2.27% (+$25.3K) YoY-
(VBcusip922908751)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$72.2M)	QoQ -7.71% (-$92.7K) YoY-
(cusip337345102)✕	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$72.2M)	QoQ -7.81% (-$85.1K) YoY-
(VIGcusip921908844)	5.1K	QoQ -4.41% (-234) YoY-	All Managers (Combined)	$983.3K	1.4% ($983.3K/$72.2M)	QoQ -5.31% (-$55.2K) YoY-
(cusip922907738)✕	9.4K	QoQ -3.72% (-365) YoY-	All Managers (Combined)	$933.3K	1.3% ($933.3K/$72.2M)	QoQ -4.27% (-$41.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.8K	QoQ +15.84% (+513) YoY-	All Managers (Combined)	$886.0K	1.2% ($886.0K/$72.2M)	QoQ +19.99% (+$147.6K) YoY-
(cusip808524706)✕	28.9K	QoQ -1.69% (-499) YoY-	All Managers (Combined)	$797.3K	1.1% ($797.3K/$72.2M)	QoQ +1.77% (-$13.9K) YoY-