Investor

Elser Financial Planning, Inc

Portfolio Total Value

$1,639,940,000.00

Number of Stocks

106

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MBIN $994,206,000.0 60.64%
No Change
27,260,950 $36.47 $48.96
Added 34.25%
$34.16 $53.27
DFCF $143,221,000.0 8.74%
Added 11555253.99%
3,439,913,328 $0.04 $42.43
Added 105975.0%
$40.7 $43.58
DFAU $80,290,000.0 4.9%
No Change
1,981,392,522 $0.04 $49.33
Added 123225.0%
$33.56 $42.42
DFUS $63,949,000.0 3.9%
Added 2245.61%
1,003,123 $63.75 $77.82
Added 22.07%
$52.49 $66.58
DFIC $52,298,000.0 3.19%
No Change
2,022,479,247 $0.03 $37.08
Added 123500.0%
$24.74 $28.42
DFAS $47,708,000.0 2.91%
Added 3665.73%
733,075 $65.08 $77.0
Added 18.32%
$56.87 $71.78
$40,328,000.0 2.46%
Added 27803.14%
985,539 $40.92 $nan
Reduced nan%
$nan $nan
DFAT $39,303,000.0 2.4%
No Change
706,144 $55.66 $66.49
Added 19.46%
$49.6 $61.75
DFSD $33,271,000.0 2.03%
No Change
709,717 $46.88 $48.0
Added 2.39%
$46.61 $47.85
DFEM $26,691,000.0 1.63%
No Change
1,018,165,805 $0.03 $38.61
Added 128600.0%
$24.01 $28.87
LLY $15,088,000.0 0.92%
Reduced 1.42%
19,545 $771.99 $883.96
Added 14.5%
$624.68 $972.53
DFAX $13,900,000.0 0.85%
Added 2407.12%
559,163 $24.86 $36.33
Added 46.14%
$23.68 $27.33
VCIT $6,702,000.0 0.41%
No Change
83,500 $80.27 $83.25
Added 3.71%
$77.8 $84.26
SUSB $6,534,000.0 0.4%
No Change
264,543 $24.7 $25.13
Added 1.74%
$24.17 $25.2
AAPL $6,246,000.0 0.38%
Reduced 1.5%
24,943 $250.42 $271.06
Added 8.24%
$164.08 $260.1
DHR $229,000.0 0.33%
No Change
826 $278.02 $177.25
Reduced 36.25%
$225.42 $281.7
VNQI $226,000.0 0.33%
No Change
4,835 $46.91 $46.96
Added 0.11%
$38.01 $47.63
DFAI $4,648,000.0 0.28%
No Change
159,207 $29.2 $40.71
Added 39.42%
$27.96 $32.11
BRO $3,655,000.0 0.22%
Reduced 7.71%
35,835 $102.02 $65.9
Reduced 35.4%
$75.79 $114.15
VOO $3,330,000.0 0.2%
No Change
6,181 $538.81 $656.42
Added 21.83%
$443.75 $559.96
SCHX $3,138,000.0 0.19%
Added 192.13%
135,411 $23.18 $28.14
Added 21.4%
$19.08 $66.02
SCHA $3,075,000.0 0.19%
Added 86.19%
118,919 $25.86 $32.23
Added 24.63%
$22.41 $50.79
VCSH $3,089,000.0 0.19%
No Change
39,599 $78.01 $79.46
Added 1.86%
$76.27 $79.54
VUSB $2,730,000.0 0.17%
No Change
55,033 $49.62 $49.83
Added 0.42%
$49.24 $49.98
SCHB $2,381,000.0 0.15%
Added 180.95%
104,897 $22.7 $27.56
Added 21.41%
$18.75 $64.77
MSFT $1,943,000.0 0.12%
Added 2.51%
4,610 $421.51 $424.62
Added 0.74%
$385.58 $468.35
SCHF $1,962,000.0 0.12%
Added 84.85%
106,088 $18.5 $26.31
Added 42.22%
$18.08 $40.66
DFAE $1,785,000.0 0.11%
No Change
70,397 $25.37 $37.88
Added 49.31%
$23.14 $28.2
NVDA $1,634,000.0 0.1%
No Change
12,171 $134.29 $208.27
Added 55.09%
$59.94 $153.13
JPM $1,340,000.0 0.08%
No Change
5,592 $239.71 $308.28
Added 28.61%
$168.86 $264.25
QTEC $1,088,000.0 0.07%
No Change
5,783 $188.28 $263.18
Added 39.78%
$164.27 $206.52
FORA $1,150,000.0 0.07%
No Change
558,617 $2.06 $2.16
Added 4.85%
$1.96 $4.15
AMZN $1,111,000.0 0.07%
Added 6.05%
5,067 $219.39 $263.99
Added 20.33%
$151.61 $235.44
VB $1,202,000.0 0.07%
No Change
5,003 $240.28 $283.4
Added 17.95%
$205.93 $263.35
VIG $1,038,000.0 0.06%
No Change
5,303 $195.83 $226.83
Added 15.83%
$172.3 $205.2
FXL $1,052,000.0 0.06%
No Change
7,087 $148.55 $185.69
Added 25.0%
$118.92 $158.51
DFIV $762,000.0 0.05%
Added 176.02%
21,499 $35.48 $54.16
Added 52.65%
$33.22 $38.52
DFAC $786,000.0 0.05%
No Change
22,730 $34.59 $42.21
Added 22.03%
$29.24 $36.66
SCHE $783,000.0 0.05%
Reduced 4.56%
29,419 $26.63 $35.88
Added 34.74%
$23.73 $30.25
NVS $873,000.0 0.05%
No Change
8,978 $97.31 $145.47
Added 49.49%
$92.35 $120.92
UNP $738,000.0 0.05%
Added 0.4%
3,238 $228.04 $268.7
Added 17.83%
$218.55 $258.66
JNJ $885,000.0 0.05%
Reduced 2.27%
6,123 $144.62 $227.5
Added 57.31%
$140.68 $168.85
GOOGL $837,000.0 0.05%
No Change
4,423 $189.31 $344.4
Added 81.92%
$130.67 $202.29
ORCL $756,000.0 0.05%
No Change
4,537 $166.64 $173.28
Added 3.98%
$106.51 $198.31
SPY $750,000.0 0.05%
No Change
1,281 $586.08 $713.94
Added 21.82%
$482.86 $609.07
VEA $728,000.0 0.04%
Added 0.1%
15,232 $47.82 $68.14
Added 42.49%
$46.72 $53.4
XLE $603,000.0 0.04%
No Change
7,050 $85.66 $56.87
Reduced 33.61%
$80.68 $98.97
APD $699,000.0 0.04%
Reduced 6.91%
2,412 $290.04 $301.76
Added 4.04%
$212.24 $337.0
SCHG $590,000.0 0.04%
Added 300.0%
21,184 $27.87 $32.92
Added 18.12%
$21.28 $29.14
SCHH $487,000.0 0.03%
No Change
23,153 $21.06 $23.1
Added 9.69%
$18.45 $23.66
VTI $516,000.0 0.03%
Added 7.54%
1,783 $289.81 $352.05
Added 21.48%
$239.86 $302.95
VTEB $418,000.0 0.03%
No Change
8,347 $50.13 $50.47
Added 0.68%
$49.49 $51.17
TSLA $435,000.0 0.03%
No Change
1,079 $403.84 $376.3
Reduced 6.82%
$138.8 $488.54
VGT $427,000.0 0.03%
No Change
687 $621.8 $104.16
Reduced 83.25%
$478.25 $648.66
NSC $552,000.0 0.03%
Added 0.21%
2,356 $234.7 $319.71
Added 36.22%
$206.71 $277.6
PG $415,000.0 0.03%
No Change
2,480 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
CAT $483,000.0 0.03%
Added 1.44%
1,334 $362.76 $830.79
Added 129.02%
$288.34 $418.5
COST $422,000.0 0.03%
No Change
461 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
CL $420,000.0 0.03%
Added 0.02%
4,629 $90.91 $84.65
Reduced 6.89%
$80.03 $109.3
FXD $517,000.0 0.03%
No Change
8,000 $64.63 $67.77
Added 4.86%
$54.89 $68.89
ABBV $464,000.0 0.03%
No Change
2,612 $177.7 $198.71
Added 11.82%
$153.58 $207.32
APH $435,000.0 0.03%
Added 0.53%
6,264 $69.45 $149.71
Added 115.57%
$49.38 $75.78
EMXC $515,000.0 0.03%
No Change
9,296 $55.45 $90.45
Added 63.12%
$53.94 $63.25
SYK $450,000.0 0.03%
Added 0.89%
1,252 $360.05 $327.51
Reduced 9.04%
$307.23 $398.2
UNH $523,000.0 0.03%
No Change
1,035 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
KR $482,000.0 0.03%
Added 0.17%
7,886 $61.15 $67.23
Added 9.94%
$44.48 $63.59
LOW $444,000.0 0.03%
Added 0.84%
1,802 $246.8 $244.45
Reduced 0.95%
$209.55 $287.01
CHTR $350,000.0 0.02%
No Change
1,023 $342.77 $180.13
Reduced 47.45%
$236.08 $415.27
CSX $372,000.0 0.02%
Added 1.03%
11,555 $32.27 $45.41
Added 40.72%
$31.43 $40.12
CVX $345,000.0 0.02%
Added 2.05%
2,386 $144.85 $185.21
Added 27.86%
$135.37 $167.11
ACN $274,000.0 0.02%
No Change
780 $351.79 $178.36
Reduced 49.3%
$278.69 $387.51
ALL $294,000.0 0.02%
Added 0.39%
1,526 $192.78 $212.88
Added 10.43%
$153.42 $209.88
ANTM $315,000.0 0.02%
Reduced 3.39%
856 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
EFA $253,000.0 0.02%
No Change
3,359 $75.61 $101.77
Added 34.6%
$73.91 $84.56
XOM $301,000.0 0.02%
No Change
2,802 $107.58 $148.91
Added 38.42%
$97.74 $126.34
VXUS $282,000.0 0.02%
Added 0.06%
4,798 $58.93 $82.49
Added 39.98%
$56.48 $65.52
VEU $303,000.0 0.02%
Added 3.06%
5,285 $57.41 $80.38
Added 40.01%
$54.86 $63.81
FB $318,000.0 0.02%
No Change
544 $585.52 $43.66
Reduced 92.54%
$0.0 $0.0
DIS $295,000.0 0.02%
Added 4.12%
2,656 $111.35 $102.6
Reduced 7.86%
$83.91 $123.74
CSCO $289,000.0 0.02%
No Change
4,888 $59.2 $89.01
Added 50.35%
$44.5 $61.33
CBSH $269,000.0 0.02%
Added 5.14%
4,318 $62.31 $50.56
Reduced 18.86%
$47.09 $72.75
SPIB $273,000.0 0.02%
No Change
8,347 $32.76 $33.67
Added 2.78%
$31.98 $33.86
MCD $346,000.0 0.02%
Added 0.08%
1,194 $289.88 $299.36
Added 3.27%
$243.53 $317.9
MAR $269,000.0 0.02%
Added 0.73%
966 $278.94 $367.15
Added 31.62%
$204.55 $295.45
HD $247,000.0 0.02%
Added 3.58%
637 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
GLD $254,000.0 0.02%
No Change
1,051 $242.13 $433.25
Added 78.93%
$183.78 $257.71
PEP $279,000.0 0.02%
Reduced 6.7%
1,838 $152.04 $155.44
Added 2.24%
$141.51 $183.41
NVO $319,000.0 0.02%
No Change
3,714 $86.02 $41.17
Reduced 52.14%
$78.17 $148.15
QCOM $267,000.0 0.02%
Added 4.31%
1,741 $153.62 $148.85
Reduced 3.11%
$139.26 $230.63
QQQ $263,000.0 0.02%
No Change
516 $511.31 $663.88
Added 29.84%
$413.07 $539.15
VWO $294,000.0 0.02%
Added 3.35%
6,695 $44.04 $59.02
Added 34.01%
$39.43 $49.57
EPD $234,000.0 0.01%
No Change
7,488 $31.36 $38.0
Added 21.17%
$26.12 $34.63
ABT $233,000.0 0.01%
Added 2.08%
2,065 $113.11 $91.13
Reduced 19.43%
$99.71 $121.64
EXR $230,000.0 0.01%
No Change
1,543 $149.6 $142.09
Reduced 5.02%
$131.02 $184.87
IVV $219,000.0 0.01%
No Change
373 $588.68 $717.28
Added 21.85%
$485.19 $612.09
HBNC $178,000.0 0.01%
No Change
11,109 $16.11 $17.83
Added 10.68%
$11.18 $19.18
MA $245,000.0 0.01%
No Change
466 $526.57 $504.17
Reduced 4.25%
$428.86 $537.7
MPLX $224,000.0 0.01%
No Change
4,687 $47.86 $55.34
Added 15.63%
$37.04 $52.76
V $208,000.0 0.01%
No Change
661 $316.04 $309.42
Reduced 2.09%
$252.7 $325.74
R $237,000.0 0.01%
No Change
1,515 $156.86 $253.34
Added 61.51%
$106.62 $171.78
TSM $208,000.0 0.01%
No Change
1,056 $197.49 $402.46
Added 103.79%
$112.61 $224.08
TJX $244,000.0 0.01%
Added 1.46%
2,022 $120.81 $157.03
Added 29.98%
$92.35 $128.0
VTIP $226,000.0 0.01%
No Change
4,672 $48.42 $50.34
Added 3.97%
$47.37 $49.41
TXN $216,000.0 0.01%
Added 1.94%
1,157 $187.51 $277.14
Added 47.8%
$155.46 $220.39
WMT $215,000.0 0.01%
No Change
2,385 $90.35 $129.92
Added 43.8%
$53.44 $96.18
NAUT $16,000.0 0.0%
No Change
10,000 $1.68 $2.62
Added 55.95%
$1.61 $3.12