Elser Financial Planning, Inc Portfolio Holdings

Elser Financial Planning, Inc

  • $1.67 Trillion
  • Q2 2025

Elser Financial Planning, Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Trillion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merchants Bancorp with a value of $934B, Dimensional ETF Tr Core Fxd In with a value of $153B, Dimensional ETF Tr with a value of $86.2B, Dimensional ETF Tr U S Equity with a value of $64B, and Dimensional ETF Tr Dimensional with a value of $63.8B.

Examining the 13F form we can see an increase of $1.6T in the current position value, from $72.2B to 1.67T.

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 $1.67 Trillion
Financial Services: $943 Billion
ETFs: $620 Billion
Healthcare: $20.4 Billion
Technology: $13.9 Billion
Consumer Cyclical: $3.22 Billion
Industrials: $3.07 Billion
Communication Services: $3 Billion
Consumer Defensive: $2.66 Billion
Other: $1.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$348 Million 0.02% of portfolio
360
Q2 2025 New
$62.5B
$392 Million 0.02% of portfolio
1,032
Q2 2025 New
$179B
$267 Million 0.02% of portfolio
1,735
Q2 2025 Reduced 2.25%
$83.5B
$295 Million 0.02% of portfolio
878
Q2 2025 Reduced 0.45%
$150B
$298 Million 0.02% of portfolio
3,988
Q2 2025 New
$117B
$394 Million 0.02% of portfolio
1,403
Q2 2025 New
$8.48B
$264 Million 0.02% of portfolio
1,515
Q3 2024 New
$72.2B
$383 Million 0.02% of portfolio
11,435
Q2 2025 Reduced 0.41%
$218B
$334 Million 0.02% of portfolio
1,115
Q2 2025 Added 0.09%
$88.1B
$252 Million 0.02% of portfolio
921
Q1 2025 Reduced 4.66%
$137B
$388 Million 0.02% of portfolio
1,803
Q2 2025 Added 0.44%
$0
$247 Million 0.01% of portfolio
888
Q2 2025 New
$0
$206 Million 0.01% of portfolio
736
Q2 2025 New
$0
$249 Million 0.01% of portfolio
565
Q2 2025 New
$149B
$200 Million 0.01% of portfolio
553
Q2 2025 New
$260B
$228 Million 0.01% of portfolio
2,393
Q2 2025 Added 0.04%
$121B
$216 Million 0.01% of portfolio
458
Q2 2025 Reduced 0.22%
Linde PLC
-
$220 Million 0.01% of portfolio
-
Q2 2025 New
$53.2B
$204 Million 0.01% of portfolio
11,596
Q2 2025 New
$19.8B
$228 Million 0.01% of portfolio
1,543
Q2 2025 New
$67.8B
$236 Million 0.01% of portfolio
7,488
Q3 2024 New
$0
$207 Million 0.01% of portfolio
1,534
Q2 2025 New
$0
$232 Million 0.01% of portfolio
4,653
Q2 2025 Reduced 0.41%
$50.6B
$238 Million 0.01% of portfolio
4,687
Q2 2025 New
$145B
$249 Million 0.01% of portfolio
2,042
Q1 2025 Added 0.99%
Vanguard Wellington Fd
-
$214 Million 0.01% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $1.67 Trillion
  • Prior Value $72.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 66 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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