Elser Financial Planning, Inc Portfolio Holdings

Elser Financial Planning, Inc

  • $68.9 Billion
  • Q3 2024

Elser Financial Planning, Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.9 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $17.6B, Apple Inc. with a value of $5.9B, Brown & Brown, Inc. with a value of $4.02B, Schwab Strategic Tr Us Small C with a value of $3.29B, and Schwab Strategic Tr Us Large C with a value of $3.15B.

Examining the 13F form we can see an decrease of $530B in the current position value, from $599B to 68.9B.

Elser Financial Planning, Inc is based out at Indianapolis, IN

Below you can find more details about Elser Financial Planning, Inc portfolio as well as his latest detailed transactions.

Portfolio value $68.9 Billion
ETFs: $25.8 Billion
Healthcare: $20.4 Billion
Technology: $8.76 Billion
Financial Services: $4.73 Billion
Industrials: $2.51 Billion
Consumer Cyclical: $2.46 Billion
Consumer Defensive: $1.7 Billion
Basic Materials: $771 Million
Other: $808 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$758B
$17.6 Billion 25.49% of portfolio
19,827
Q3 2024 Added 3.7%
$3.66T
$5.9 Billion 8.56% of portfolio
25,322
Q3 2024 Added 1.19%
$31.2B
$4.02 Billion 5.84% of portfolio
38,829
Q3 2024 Reduced 2.39%
$0
$3.29 Billion 4.77% of portfolio
63,871
Q3 2024 Added 1.65%
$0
$3.15 Billion 4.56% of portfolio
46,353
Q3 2024 Added 12.51%
$0
$2.66 Billion 3.86% of portfolio
42,766
Q3 2024 Reduced 95.59%
$0
$2.48 Billion 3.6% of portfolio
37,337
Q3 2024 Reduced 4.82%
$0
$2.36 Billion 3.42% of portfolio
57,390
Q3 2024 Added 0.78%
$3.17T
$1.94 Billion 2.81% of portfolio
4,497
Q3 2024 Added 8.83%
$0
$1.29 Billion 1.87% of portfolio
29,769
Q3 2024 Reduced 99.04%
$0
$1.26 Billion 1.83% of portfolio
19,467
Q3 2024 Reduced 97.58%
$0
$1.19 Billion 1.72% of portfolio
5,003
Q2 2024 New
$0
$1.11 Billion 1.61% of portfolio
5,783
Q2 2024 New
$0
$1.05 Billion 1.52% of portfolio
5,303
Q3 2024 Reduced 3.98%
$410B
$1.02 Billion 1.47% of portfolio
6,265
Q3 2024 New
$0
$899 Million 1.3% of portfolio
30,824
Q3 2024 Added 5.92%
$0
$804 Million 1.17% of portfolio
15,217
Q3 2024 Added 54.17%
$149B
$795 Million 1.15% of portfolio
3,225
Q3 2024 Added 1.16%
$69.4B
$771 Million 1.12% of portfolio
2,591
Q3 2024 Reduced 9.82%
$0
$602 Million 0.87% of portfolio
22,303
Q3 2024 Reduced 95.95%
$62.7B
$584 Million 0.85% of portfolio
2,351
Q3 2024 Added 0.47%
$0
$552 Million 0.8% of portfolio
5,296
Q3 2024 New
$0
$536 Million 0.78% of portfolio
23,153
Q3 2024 Added 1.63%
$215B
$514 Million 0.75% of portfolio
1,315
Q3 2024 Added 1.15%
$165B
$484 Million 0.7% of portfolio
1,787
Q3 2024 Added 1.3%
$75.7B
$480 Million 0.7% of portfolio
4,628
Q3 2024 Added 0.17%
$0
$469 Million 0.68% of portfolio
1,658
Q3 2024 Added 0.12%
$102B
$461 Million 0.67% of portfolio
886
Q3 2024 Added 1.14%
$42.5B
$451 Million 0.65% of portfolio
7,873
Q3 2024 Added 0.79%
$140B
$448 Million 0.65% of portfolio
1,241
Q3 2024 Added 0.98%
$243B
$442 Million 0.64% of portfolio
3,714
Q2 2024 New
$387B
$430 Million 0.62% of portfolio
2,480
Q3 2024 Added 0.9%
$44B
$406 Million 0.59% of portfolio
6,231
Q3 2024 Added 0.78%
$74.8B
$395 Million 0.57% of portfolio
11,437
Q3 2024 Added 0.7%
$217B
$363 Million 0.53% of portfolio
1,193
Q3 2024 Added 2.84%
Vanguard Mun Bd Fds
-
$357 Million 0.52% of portfolio
-
Q3 2024 New
$307B
$344 Million 0.5% of portfolio
2,338
Q3 2024 Added 3.45%
$226B
$335 Million 0.49% of portfolio
1,970
Q3 2024 Reduced 1.3%
$0
$323 Million 0.47% of portfolio
5,128
Q3 2024 Added 1.71%
$0
$310 Million 0.45% of portfolio
4,795
Q3 2024 New
$0
$310 Million 0.45% of portfolio
6,478
Q3 2024 Added 0.81%
$0
$305 Million 0.44% of portfolio
7,327
Q3 2024 Reduced 99.23%
$0
$297 Million 0.43% of portfolio
7,789
Q3 2024 Reduced 43.19%
$51.5B
$288 Million 0.42% of portfolio
1,520
Q3 2024 Added 1.0%
$194B
$284 Million 0.41% of portfolio
1,669
Q3 2024 Reduced 0.83%
$0
$281 Million 0.41% of portfolio
3,359
Q2 2024 New
$0
$252 Million 0.37% of portfolio
516
Q2 2024 New
$409B
$249 Million 0.36% of portfolio
615
Q3 2024 New
$180B
$245 Million 0.36% of portfolio
2,551
Q3 2024 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $68.9 Billion
  • Prior Value $599 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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