Francis Financial

Francis Financial as of Sept. 30, 2022

Portfolio Holdings for Francis Financial

Francis Financial holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 37.9 $37M 113k 328.30
Vanguard Whitehall Fds High Div Yld (VYM) 13.3 $13M 137k 94.88
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $10M 115k 87.19
Meta Platforms Cl A (META) 8.5 $8.3M 61k 135.68
Ishares Tr Msci Kld400 Soc (DSI) 8.2 $8.0M 120k 66.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $5.1M 173k 29.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $2.7M 74k 36.49
Apple (AAPL) 1.7 $1.7M 12k 138.17
Amazon (AMZN) 0.9 $927k 8.2k 113.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $923k 39k 23.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $754k 5.9k 127.24
Ishares Tr Russell 2000 Etf (IWM) 0.7 $668k 4.1k 164.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $665k 18k 36.36
Corning Incorporated (GLW) 0.6 $630k 22k 29.00
Microsoft Corporation (MSFT) 0.6 $596k 2.6k 232.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $552k 2.1k 267.18
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $550k 1.8k 307.26
Ishares Tr Russell 3000 Etf (IWV) 0.5 $475k 2.3k 207.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $464k 2.5k 187.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $431k 2.5k 170.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $423k 4.4k 95.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $382k 1.8k 214.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $378k 1.1k 358.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $357k 7.7k 46.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $340k 2.6k 128.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $301k 4.1k 73.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $271k 3.8k 71.26
Walt Disney Company (DIS) 0.3 $262k 2.8k 94.28
Schlumberger Com Stk (SLB) 0.3 $258k 7.2k 35.85
Coca-Cola Company (KO) 0.2 $234k 4.2k 56.02
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $233k 5.1k 45.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $231k 5.2k 44.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $218k 6.9k 31.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $215k 4.7k 46.20
McDonald's Corporation (MCD) 0.2 $206k 894.00 230.43
Rent The Runway Com Cl A (RENT) 0.0 $32k 14k 2.23