Elser Financial Planning, Inc Portfolio Holdings
Q3 2025•69 long positions•$83.0M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $16.3M 19.61% | -$804.3K Sold | 0.002% 19.8K shares | 20.8K → 19.8K −$804.3K | -4.71% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $6.5M 7.78% | -$230.6K Sold | 0.0% 25.1K shares | 26.0K → 25.1K −$230.6K | -3.45% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.5M 6.65% | +$151.4K Bought | — 9.0K shares | 8.7K → 9.0K +$151.4K | +2.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 4.34% | -$43.7K Sold | — 135.8K shares | 137.5K → 135.8K −$43.7K | -1.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 3.97% | +$88.0K Bought | — 65.8K shares | 64.1K → 65.8K +$88.0K | +2.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 3.73% | — | — 42.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 3.62% | -$217.1K Sold | — 107.1K shares | 114.8K → 107.1K −$217.1K | -6.74% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Brokers Financial Services | $2.8M 3.32% | -$2.3K Sold | 0.009% 29.5K shares | 29.6K → 29.5K −$2.3K | -0.08% | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 3.28% | -$76.9K Sold | — 105.3K shares | 108.3K → 105.3K −$76.9K | -2.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 3.15% | -$512.0K Sold | — 10.2K shares | 12.2K → 10.2K −$512.0K | -16.36% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.6M 3.08% | +$60.9K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$60.9K | +2.44% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 2.64% | -$238.7K Sold | — 93.3K shares | 103.4K → 93.3K −$238.7K | -9.81% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.6M 1.9% | -$929.9 Sold | 0.0% 8.5K shares | 8.5K → 8.5K −$929.9 | -0.06% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.4M 1.74% | +$8.9K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$8.9K | +0.62% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 1.63% | — | — 5.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.61% | — | — 19.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.57% | — | — 30.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 1.25% | +$2.4K Bought | — 32.2K shares | 32.1K → 32.2K +$2.4K | +0.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $922.6K 1.11% | +$302.5 Bought | — 15.3K shares | 15.2K → 15.3K +$302.5 | +0.03% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $862.9K 1.04% | -$9.1K Sold | 0.001% 3.7K shares | 3.7K → 3.7K −$9.1K | -1.05% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $792.3K 0.955% | — | — 3.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $702.8K 0.847% | +$2.4K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$2.4K | +0.34% | $67.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $699.9K 0.843% | — | — 22.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $683.6K 0.824% | -$152.0 Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$152.0 | -0.02% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $657.1K 0.792% | -$291.7K Sold | — 19.5K shares | 28.2K → 19.5K −$291.7K | -30.74% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $652.5K 0.786% | +$19.1K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$19.1K | +3.02% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $649.4K 0.782% | +$649.4K Bought | — 6.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $606.8K 0.731% | -$167.7K Sold | 0.0% 4.9K shares | 6.3K → 4.9K −$167.7K | -21.65% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $564.0K 0.68% | +$373.0 Bought | — 3.0K shares | 3.0K → 3.0K +$373.0 | +0.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $522.8K 0.63% | -$32.7K Sold | — 863.0 shares | 917.0 → 863.0 −$32.7K | -5.89% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $494.0K 0.595% | +$284.6 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$284.6 | +0.06% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $480.5K 0.579% | -$142.5K Sold | — 1.5K shares | 1.9K → 1.5K −$142.5K | -22.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $475.9K 0.573% | +$88.9K Bought | — 4.8K shares | 3.9K → 4.8K +$88.9K | +22.96% | — — | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $474.4K 0.572% | -$2.2K Sold | 0.001% 7.1K shares | 7.2K → 7.1K −$2.2K | -0.46% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $462.7K 0.557% | — | — 688.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $460.2K 0.554% | +$1.5K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$1.5K | +0.32% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $445.2K 0.536% | -$2.7K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.7K | -0.61% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $408.0K 0.492% | +$2.9K Bought | 0.001% 11.5K shares | 11.4K → 11.5K +$2.9K | +0.72% | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $402.8K 0.485% | -$85.0K Sold | — 18.8K shares | 22.7K → 18.8K −$85.0K | -17.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $380.7K 0.459% | -$23.9K Sold | — 7.0K shares | 7.4K → 7.0K −$23.9K | -5.9% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $363.2K 0.438% | +$4.8K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$4.8K | +1.33% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $361.9K 0.436% | -$469.9 Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$469.9 | -0.13% | $64.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $359.2K 0.433% | — | — 7.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $334.5K 0.403% | -$300.0 Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$300.0 | -0.09% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $327.4K 0.395% | — | — 7.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $323.1K 0.389% | -$1.1K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$1.1K | -0.32% | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $310.3K 0.374% | -$125.1K Sold | — 4.3K shares | 6.0K → 4.3K −$125.1K | -28.73% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $309.9K 0.373% | -$10.9K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$10.9K | -3.4% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $304.4K 0.367% | -$3.4K Sold | 0.0% 446.0 shares | 451.0 → 446.0 −$3.4K | -1.11% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $304.2K 0.367% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months |
