EF
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Elser Financial Planning, Inc13F | |
| Elser Financial Planning, Inc | |
| Last update 2025-07-22 | 68 Stocks (3 new) |
| Value $80.00 Mil | Turnover 9 % |
Elser Financial Planning, Inc Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 20,829 | 16,236.8 | +0.57% | 20.250 | +0.12% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
AAPL | Apple Inc | 26,015 | 5,337.6 | +0.27% | 6.660 | +0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VOO | Vanguard S&P 500 ETF | 8,731 | 4,959.5 | +16.69% | 6.190 | +0.89% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
SCHX | Schwab U.S. Large-Cap ETF | 137,492 | 3,360.3 | +4.51% | 4.190 | +0.18% | 0.010 | +16.54% | +8.97% | 57,581.0 | ||
BRO | Brown & Brown Inc | 29,554 | 3,276.7 | -0.02% | 4.090 | 0% | 0.010 | -12.60% | +1.02% | 33,898.6 | Insurance | |
VTEB | Vanguard Tax-Exempt Bond ETF | 64,086 | 3,142.1 | New Holding | 3.920 | +3.92% | 0.010 | +0.28% | -1.65% | 35,654.2 | ||
SCHA | Schwab U.S. Small-Cap ETF | 114,815 | 2,904.8 | -0.32% | 3.620 | -0.01% | 0.020 | +15.49% | +1.88% | 17,833.0 | ||
VB | Vanguard Small Cap ETF | 12,198 | 2,890.7 | +143.81% | 3.610 | +2.13% | 0.000 | +14.26% | +2.80% | 61,621.0 | ||
DFUS | Dimensional U.S. Equity Market ETF | 42,766 | 2,866.2 | 0% | 3.570 | 0% | 0.020 | +16.27% | +7.94% | 15,964.3 | ||
SCHB | Schwab U.S. Broad Market ETF | 108,325 | 2,581.4 | +3.53% | 3.220 | +0.11% | 0.010 | +16.59% | +8.48% | 35,306.3 |
Elser Financial Planning, Inc's Historical Top Holdings Breakdowns
Elser Financial Planning, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | New Buy New Buy | +3.92% | 48.13 ($48.86) 49.85 | $48.50 | -0.74% | New holding | 64,086 | 64,086 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +2.13% | 193.73 ($223.07) 237.37 | $245.19 | 9.92% | Add 143.81% | 12,198 | 7,195 | |
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
| 2025-06-30 | Sold Out Sold Out | -1.29% | 96.37 ($97.9) 99.69 | $98.05 | 0.15% | Sold Out | 0 | -9,445 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.89% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | Add 16.69% | 8,731 | 1,249 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +0.40% | 22.27 ($26.42) 29.21 | $30.06 | 13.78% | Add 51.59% | 32,112 | 10,928 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-06-30 | Reduce Reduce | -0.38% | 173.71 ($193.82) 204.67 | $208.10 | 7.37% | Reduce -27.95% | 3,652 | -1,417 | |
VBK | Vanguard Small Cap Growth ETF | 2025-06-30 | New Buy New Buy | +0.31% | 219.76 ($257.42) 276.94 | $284.90 | 10.68% | New holding | 888 | 888 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | New Buy New Buy | +0.30% | 141.37 ($184.95) 228.57 | $241.60 | 30.63% | New holding | 1,056 | 1,056 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.28% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | Add 77.71% | 917 | 401 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.27% | 153.67 ($168.97) 176.74 | $179.89 | 6.46% | Add 69.02% | 3,022 | 1,234 |
Elser Financial Planning, Inc Total Holding History ($B)
Elser Financial Planning, Inc's Asset Allocation
Elser Financial Planning, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elser Financial Planning, Inc's Hypothetical Growth since 2025-06-30
Elser Financial Planning, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elser Financial Planning, Inc's Holdings Heat Map
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Elser Financial Planning, Inc's Holdings Bubble Chart
Elser Financial Planning, Inc News
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