Managers / Q3 2024 · view latest →
Elser Financial Planning, Inc
CIK 0002028202 · 8900 KEYSTONE CROSSING, SUITE 450, INDIANAPOLIS, IN, 46240 · 3177315615
Reported Value
$69M
Q3 2024
Positions
62
Filings on Record
9
2019–present window
Filed
Oct 17, 2024
original filing
Summary
Elser Financial Planning, Inc reported $69M in U.S.-listed holdings across 62 positions for Q3 2024.
The portfolio is heavily concentrated: LLY alone accounts for 25.5% of reported value.
Compared with Q2 2024, the fund opened 8 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.2% · $41M
- ETP · 38.9% · $27M
- ADR · 0.6% · $442,226
- MLP · 0.3% · $217,976
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +6.3K | 6.3K | +$1M | $1M |
| SCHWAB STRATEGIC TR | NEW | +5.3K | 5.3K | +$551,765 | $551,765 |
| VANGUARD MUN BD FDS | NEW | +3.5K | 3.5K | +$357,389 | $357,389 |
| VANGUARD STAR FDS | NEW | +4.8K | 4.8K | +$310,428 | $310,428 |
| HDHOME DEPOT INC | NEW | +615 | 615 | +$249,198 | $249,198 |
| VANGUARD INTL EQUITY INDEX F | NEW | +4.8K | 4.8K | +$226,810 | $226,810 |
| RRYDER SYS INC | NEW | +1.5K | 1.5K | +$220,887 | $220,887 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +7.5K | 7.5K | +$217,976 | $217,976 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
37 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | COM | 25.49% | $18M | 19.8K |
| 2 | SCHWAB STRATEGIC TR | US SML CAP ETF · US LRG CAP ETF · US BRD MKT ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US REIT ETF | 19.25% | $13M | 264.2K |
| 3 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · CORE FIXED INCOM · US SMALL CAP ETF · WORLD EX US CORE · US MKTWIDE VALUE · INTERNATNAL VAL | 9.30% | $6M | 129.4K |
| 4 | AAPLAPPLE INC | COM | 8.56% | $6M | 25.3K |
| 5 | BROBROWN & BROWN INC | COM | 5.84% | $4M | 38.8K |
| 6 | MSFTMICROSOFT CORP | COM | 2.81% | $2M | 4.5K |
| 7 | VANGUARD INDEX FDS | SMALL CP ETF · TOTAL STK MKT | 2.40% | $2M | 6.7K |
| 8 | FIRST TR NASDAQ 100 TECH IND | SHS | 1.61% | $1M | 5.8K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.52% | $1M | 5.3K |
| 10 | JNJJOHNSON & JOHNSON | COM | 1.47% | $1M | 6.3K |
| 11 | AMZNAMAZON COM INC | COM | 1.29% | $890,285 | 4.8K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.17% | $803,633 | 15.2K |
| 13 | UNPUNION PAC CORP | COM | 1.15% | $794,898 | 3.2K |
| 14 | APDAIR PRODS & CHEMS INC | COM | 1.12% | $771,444 | 2.6K |
| 15 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.92% | $633,030 | 11.6K |
| 16 | NSCNORFOLK SOUTHN CORP | COM | 0.85% | $584,224 | 2.4K |
| 17 | CATCATERPILLAR INC | COM | 0.75% | $514,323 | 1.3K |
| 18 | LOWLOWES COS INC | COM | 0.70% | $484,009 | 1.8K |
| 19 | CLCOLGATE PALMOLIVE CO | COM | 0.70% | $480,433 | 4.6K |
| 20 | ELVELEVANCE HEALTH INC | COM | 0.67% | $460,720 | 886 |
| 21 | KRKROGER CO | COM | 0.65% | $451,137 | 7.9K |
| 22 | SYKSTRYKER CORPORATION | COM | 0.65% | $448,324 | 1.2K |
| 23 | NVONOVO-NORDISK A S | ADR | 0.64% | $442,226 | 3.7K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.62% | $429,536 | 2.5K |
| 25 | APHAMPHENOL CORP NEW | CL A | 0.59% | $406,012 | 6.2K |
| 26 | CSXCSX CORP | COM | 0.57% | $394,920 | 11.4K |
| 27 | MCDMCDONALDS CORP | COM | 0.53% | $363,270 | 1.2K |
| 28 | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 0.52% | $357,389 | 3.5K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.50% | $344,338 | 2.3K |
| 30 | PEPPEPSICO INC | COM | 0.49% | $334,963 | 2.0K |
| 31 | VANGUARD STAR FDS | VG TL INTL STK F | 0.45% | $310,428 | 4.8K |
| 32 | ALSALLSTATE CORP | COM | 0.42% | $288,327 | 1.5K |
| 33 | QCOMQUALCOMM INC | COM | 0.41% | $283,813 | 1.7K |
| 34 | ISHARES TR | MSCI EAFE ETF | 0.41% | $280,913 | 3.4K |
| 35 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.37% | $251,864 | 516 |
| 36 | HDHOME DEPOT INC | COM | 0.36% | $249,198 | 615 |
| 37 | DISDISNEY WALT CO | COM | 0.36% | $245,383 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 132 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 80 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $83M | 69 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $80M | 68 | Jul 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $72M | 66 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 110 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $69M | 62 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $599M | 98 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.