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CIK: 0002028202
Total reported value
$2.3B
$2.3B
110 檔
0.0%
The Q4 2024 SEC filing reveals that Elser Financial Planning, Inc held a total portfolio value of $2.3B, covering 110 public equity positions.
In Q4 2024, Elser Financial Planning, Inc displayed an active expansion posture, initiating 39 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.01% | EXIT | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | — | — | — | |
| 3 | APD | Air Products & Chemicals Inc | Stock-Materials | — | — | -100.00% | |
| 4 | ALL | Allstate CORP | Stock-Financials | — | — | -100.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | +0.01% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -100.00% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | — | -0.01% | EXIT | |
| 9 | AAPL | Apple Inc | Stock-Tech | — | -0.02% | -100.00% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | — | -0.01% | -100.00% | |
| 11 | CSX | Csx CORP | Stock-Industrials | — | — | -100.00% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | — | — | -100.00% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | -0.01% | EXIT | |
| 14 | CVX | Chevron CORP | Stock-Energy | — | -0.02% | -100.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | — | +0.01% | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -100.00% | |
| 17 | CBSH | Commerce Bancshares Inc | Stock-Financials | — | — | -100.00% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | -0.03% | — | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | — | +0.12% | — | |
| 20 | DFAI | Dimensional International Co | ETF-Other | — | -0.02% | — | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | +0.01% | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | +0.06% | -100.00% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | +0.02% | -100.00% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | — | -0.02% | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | -0.03% | — | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | +0.01% | — | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | -0.01% | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | +0.01% | — | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | — | +0.04% | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | +0.02% | -100.00% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | +0.10% | — | |
| 32 | DFIC | Dimensional International Co | ETF-Other | — | -0.18% | — | |
| 33 | DFIV | Dimensional International Va | ETF-Other | — | -0.01% | -100.00% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | — | -0.15% | — | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | — | -0.54% | -100.00% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | — | -0.03% | -100.00% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -100.00% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -100.00% | |
| 39 | EXR | Extra Space Storage Inc | Stock-Real Estate | — | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | — | -0.01% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.02% | — | |
| 42 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | — | — | — | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | +0.02% | -100.00% | |
| 44 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | — | +0.01% | — | |
| 46 | FORA | Forian Inc | Stock-Other | — | -0.04% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | — | — | -100.00% | |
| 48 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -100.00% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | -100.00% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBIN | Merchants Bancorp/in | +59.5% | NEW | New buy |
| 2 | DFCF | Dimensional Core Fixed Inc | +6.7% | +11555253.99% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +4.8% | NEW | New buy |
| 4 | DFIC | Dimensional International Co | +3.1% | NEW | New buy |
| 5 | DFAT | Dimensional US Target Value | +2.4% | NEW | New buy |
| 6 | DFSD | Dimensional Short Duration | +2% | NEW | New buy |
| 7 | DFUV | Dimensional US Marketwide Va | +2% | +13350.78% | Add |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +1.6% | NEW | New buy |
| 9 | DFAS | Dimensional US Small Cap ETF | +1% | +3665.73% | Add |
| 10 | DFGR | Dim Global Real Estate ETF | +0.6% | NEW | New buy |
| 11 | DFSU | Dimensional US Sus Core1 ETF | +0.5% | NEW | New buy |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | +0.4% | NEW | New buy |
| 13 | VCIT | Vanguard Int-term Corporate | +0.4% | NEW | New buy |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | +0.4% | NEW | New buy |
| 15 | DFAI | Dimensional International Co | +0.3% | NEW | New buy |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | NEW | New buy |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 23 | FORA | Forian Inc | +0.1% | NEW | New buy |
| 24 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 27 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 28 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 32 | FXD | First Trust Consumer Discret | 0% | NEW | New buy |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 35 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | NEW | New buy |
| 39 | CHTR | Charter Communications Inc-a | 0% | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | 0% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 43 | DFUS | Dimensional US Eq Mkt ETF | 0% | +2245.61% | Add |
| 44 | DFAX | Dimensional World Ex US Core | 0% | +2407.12% | Add |
| 45 | DFIV | Dimensional International Va | -0.4% | +176.02% | Add |
| 46 | VTEI | Vanguard Int Tax-exempt Bond | -0.5% | +177.75% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | -3.3% | +84.85% | Add |
| 48 | BRO | Brown & Brown Inc | -5.6% | -7.71% | Trim |
| 49 | AAPL | Apple Inc | -8.2% | -1.50% | Trim |
| 50 | LLY | Eli Lilly & Co | -24.6% | -1.42% | 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 110 disclosed positions in Q4 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 ABT, ABBV, APD) accounted for 0.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MBIN
市值: $994.2M
Top Position Liquidated / Trimmed
LLY
前期市值: $17.6M
During Q4 2024, Elser Financial Planning, Inc's top holdings by market value included ABT (0.0%)、ABBV (0.0%)、APD (0.0%). The largest single position, ABT, represented 0.0% of total portfolio value.
In Q4 2024, Elser Financial Planning, Inc made 50 total portfolio adjustments, initiating 39 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 0 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.
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