Francis Financial

Francis Financial as of Dec. 31, 2022

Portfolio Holdings for Francis Financial

Francis Financial holds 39 positions in its portfolio as reported in the December 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) 40.2 $43M 123k 351.34
Vanguard Whitehall Fds High Div Yld (VYM) 14.2 $15M 141k 108.21
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $11M 116k 94.64
Ishares Tr Msci Kld400 Soc (DSI) 8.2 $8.8M 123k 71.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.5 $6.0M 178k 33.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.5M 64k 38.98
Vanguard Index Fds Growth Etf (VUG) 2.0 $2.1M 10k 213.11
Apple (AAPL) 1.5 $1.6M 12k 129.93
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $1.6M 21k 74.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.4 $1.5M 62k 23.77
Dimensional Etf Trust International (DFSI) 0.9 $968k 35k 27.79
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $876k 19k 46.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $841k 6.0k 141.26
Amazon (AMZN) 0.6 $696k 8.3k 84.00
Corning Incorporated (GLW) 0.6 $694k 22k 31.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $693k 1.8k 382.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $649k 2.1k 308.90
Microsoft Corporation (MSFT) 0.6 $624k 2.6k 239.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $584k 23k 25.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $577k 14k 41.97
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $572k 1.8k 319.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $551k 3.0k 183.54
Ishares Tr Russell 3000 Etf (IWV) 0.5 $505k 2.3k 220.68
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $503k 2.5k 203.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $456k 1.2k 384.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $421k 2.4k 174.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $404k 4.6k 88.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $393k 7.7k 51.15
Schlumberger Com Stk (SLB) 0.4 $385k 7.2k 53.46
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $384k 2.6k 145.05
Meta Platforms Cl A (META) 0.3 $376k 3.1k 120.33
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $356k 7.7k 45.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $293k 6.0k 48.89
Coca-Cola Company (KO) 0.3 $272k 4.3k 63.61
McDonald's Corporation (MCD) 0.2 $237k 900.00 263.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $236k 1.6k 151.87
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $219k 7.8k 28.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $210k 6.9k 30.53
Rent The Runway Com Cl A (RENT) 0.0 $44k 14k 3.05