13F-HR filed by Elser Financial Planning, Inc
Elser Financial Planning, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 62 holding rows worth $68,924,391.
- Accession
- 0001754960-24-000503
- Filer
- CIK 2028202
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $68,924,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,924,391 with VALUE read as dollars as filed, 13F file number 028-24229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 19,827 | $17,565,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,322 | $5,900,102 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,829 | $4,022,684 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,871 | $3,289,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,353 | $3,145,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,766 | $2,660,045 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,337 | $2,483,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,390 | $2,359,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,497 | $1,935,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,769 | $1,285,742 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,467 | $1,262,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,003 | $1,186,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,783 | $1,106,346 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,303 | $1,050,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,265 | $1,015,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,824 | $899,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,778 | $890,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,217 | $803,633 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,225 | $794,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,591 | $771,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,303 | $602,404 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,351 | $584,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,296 | $551,765 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,153 | $536,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,315 | $514,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,787 | $484,009 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,628 | $480,433 | dollars as filed | |
| VTI | 922908769 | COM | 1,658 | $469,479 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 886 | $460,720 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,873 | $451,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,241 | $448,324 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,714 | $442,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,480 | $429,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,231 | $406,012 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,437 | $394,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,193 | $363,270 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,532 | $357,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,338 | $344,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,970 | $334,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,128 | $323,068 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,795 | $310,428 | dollars as filed | |
| VWO | 922042858 | SHS | 6,478 | $309,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,327 | $305,444 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,789 | $296,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,520 | $288,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,669 | $283,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,359 | $280,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 516 | $251,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 615 | $249,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,551 | $245,383 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,107 | $243,956 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 959 | $238,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,135 | $234,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,993 | $234,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,023 | $230,642 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,672 | $230,376 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 826 | $229,645 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,835 | $226,810 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,515 | $220,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,488 | $217,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 373 | $215,154 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,109 | $172,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000503 | this filing | 2024-10-17 | acceptance time not in the bulk data set |