13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002028202
Total reported value
$2.3B
$2.3B
62 檔
1.5%
As reported in its official Q3 2024 Form 13F filing, Elser Financial Planning, Inc's tracked investment portfolio stood at $2.3B with 62 total positions.
In Q3 2024, Elser Financial Planning, Inc adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 25.49% | -0.19% | +3.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.56% | -0.02% | +1.19% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 5.84% | -0.01% | -2.39% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.77% | +0.01% | +1.65% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.56% | — | +12.51% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.86% | +0.06% | -95.59% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.60% | — | -4.82% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.42% | — | +0.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.03% | +8.83% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.87% | -0.54% | -99.04% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.83% | +0.02% | -97.58% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.03% | — | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.61% | +0.02% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | — | -3.98% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.01% | — | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.30% | — | +5.92% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | — | +9.89% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | +54.17% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.04% | +1.16% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | — | -9.82% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.87% | -0.03% | -95.95% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | +0.47% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.78% | -0.01% | +1.63% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | — | +1.15% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | — | +1.30% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | +0.17% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.01% | +0.12% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | -0.01% | EXIT | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | -0.01% | EXIT | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +0.98% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +0.90% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | — | +0.78% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.57% | — | +0.70% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +2.84% | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.52% | +0.06% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.02% | +3.45% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.01% | -1.30% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.01% | +1.71% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.01% | NEW | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +0.81% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | +0.02% | -99.23% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.01% | -43.19% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.42% | — | +1.00% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | -0.83% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +7.7% | +1.19% | Add |
| 2 | BRO | Brown & Brown Inc | +5.3% | -2.39% | Trim |
| 3 | SCHA | Schwab US Small-cap ETF | +4.3% | +1.65% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +4.1% | +12.51% | Add |
| 5 | JNJ | Johnson & Johnson | +1.5% | NEW | New buy |
| 6 | VEA | Vanguard Ftse Developed ETF | +1.1% | +54.17% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.8% | NEW | New buy |
| 8 | VTEI | Vanguard Int Tax-exempt Bond | +0.5% | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | +0.5% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 11 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | EXIT | Sold out |
| 13 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 14 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 15 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 17 | FXD | First Trust Consumer Discret | -0.1% | EXIT | Sold out |
| 18 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 19 | BITB | Bitwise Bitcoin ETF | -0.1% | EXIT | Sold out |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.1% | EXIT | Sold out |
| 21 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 22 | VCIT | Vanguard Int-term Corporate | -0.1% | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 26 | FXL | First Trust Technology Alpha | -0.2% | EXIT | Sold out |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.2% | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.3% | EXIT | Sold out |
| 31 | DFAE | Dimensional Emerging Core Eq | -0.3% | EXIT | Sold out |
| 32 | FORA | Forian Inc | -0.3% | EXIT | Sold out |
| 33 | VUSB | Vanguard Ultra Short Bond Et | -0.5% | EXIT | Sold out |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | -0.5% | EXIT | Sold out |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | EXIT | Sold out |
| 36 | DFAI | Dimensional International Co | -0.6% | EXIT | Sold out |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | -0.9% | EXIT | Sold out |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | -1% | EXIT | Sold out |
| 39 | DFSU | Dimensional US Sus Core1 ETF | -1.2% | EXIT | Sold out |
| 40 | DFAX | Dimensional World Ex US Core | -1.5% | -95.95% | Trim |
| 41 | DFGR | Dim Global Real Estate ETF | -1.7% | EXIT | Sold out |
| 42 | DEHP | Dimensional Emrg Mrk Hi Prof | -4% | EXIT | Sold out |
| 43 | DFAT | Dimensional US Target Value | -4.8% | EXIT | Sold out |
| 44 | DFSEUR | Discover Financial Services | -5.5% | EXIT | Sold out |
| 45 | DFUS | Dimensional US Eq Mkt ETF | -5.7% | -95.59% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | -5.8% | -99.23% | Trim |
| 47 | DFAS | Dimensional US Small Cap ETF | -6.2% | -97.58% | Trim |
| 48 | DFIC | Dimensional International Co | -7.9% | EXIT | Sold out |
| 49 | DFAU | Dimensional US Core Equity M | -10.5% | EXIT | Sold out |
| 50 | DFCF | Dimensional Core Fixed Inc | -19.7% | -99.04% | Trim |
According to official SEC Form 13F filings, Elser Financial Planning, Inc reported a total U.S. public equity portfolio value of $2.3B across 62 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, BRO) accounted for 1.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
JNJ
市值: $1.0M
Top Position Liquidated / Trimmed
DFAU
前期市值: $62.7M
During Q3 2024, Elser Financial Planning, Inc's top holdings by market value included LLY (25.5%)、AAPL (8.6%)、BRO (5.8%). The largest single position, LLY, represented 25.5% of total portfolio value.
In Q3 2024, Elser Financial Planning, Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.