Elser Financial Planning, Inc Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.7T
Holdings
127
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBSHCOMMERCE BANCSHARES INC | 4,312 | $272.9M | 0.02% | |
| 102 | QCOMQUALCOMM INC | 1,735 | $267.3M | 0.02% | |
| 103 | SPYMSPDR SERIES TRUST | 3,646 | $266.8M | 0.02% | |
| 104 | RRYDER SYS INC | 1,515 | $263.6M | 0.02% | |
| 105 | HDHOME DEPOT INC | 732 | $261.6M | 0.02% | |
| 106 | MAMASTERCARD INCORPORATED | 469 | $260.5M | 0.02% | |
| 107 | VVISA INC | 735 | $255.1M | 0.02% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $254.4M | 0.02% | |
| 109 | DFLVDIMENSIONAL ETF TRUST | 8,151 | $253.3M | 0.02% | |
| 110 | MARMARRIOTT INTL INC NEW | 921 | $252.0M | 0.02% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,056 | $250.9M | 0.02% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 565 | $248.7M | 0.01% | |
| 113 | TJXTJX COS INC NEW | 2,042 | $248.6M | 0.01% | |
| 114 | VBKVANGUARD INDEX FDS | 888 | $246.7M | 0.01% | |
| 115 | ACNACCENTURE PLC IRELAND | 871 | $243.6M | 0.01% | |
| 116 | MPLXMPLX LP | 4,687 | $237.7M | 0.01% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 7,488 | $235.9M | 0.01% | |
| 118 | VTIPVANGUARD MALVERN FDS | 4,653 | $232.2M | 0.01% | |
| 119 | EXREXTRA SPACE STORAGE INC | 1,543 | $228.3M | 0.01% | |
| 120 | WMTWALMART INC | 2,393 | $228.3M | 0.01% | |
| 121 | LINLINDE PLC | 478 | $219.7M | 0.01% | |
| 122 | LMTLOCKHEED MARTIN CORP | 458 | $216.1M | 0.01% | |
| 123 | VTESVANGUARD WELLINGTON FD | 2,117 | $213.9M | 0.01% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 1,534 | $206.7M | 0.01% | |
| 125 | VOVANGUARD INDEX FDS | 736 | $206.0M | 0.01% | |
| 126 | ETENERGY TRANSFER L P | 11,596 | $204.0M | 0.01% | |
| 127 | ETNEATON CORP PLC | 553 | $200.2M | 0.01% |
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