Francis Financial

Francis Financial as of June 30, 2023

Portfolio Holdings for Francis Financial

Francis Financial holds 44 positions in its portfolio as reported in the June 2023 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) 29.7 $55M 135k 407.28
Vanguard Bd Index Fds Intermed Term (BIV) 11.3 $21M 279k 75.23
Vanguard Whitehall Fds High Div Yld (VYM) 8.0 $15M 139k 106.07
Ishares Tr Msci Kld400 Soc (DSI) 6.1 $11M 135k 84.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 5.8 $11M 448k 23.91
Vanguard Index Fds Growth Etf (VUG) 5.6 $10M 37k 282.96
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $10M 102k 99.65
Ishares Tr Usd Grn Bond Etf (BGRN) 4.9 $9.0M 194k 46.54
Dimensional Etf Trust International (DFSI) 4.5 $8.3M 273k 30.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.1 $3.9M 62k 62.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $3.4M 99k 34.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $2.7M 106k 25.40
Apple (AAPL) 1.4 $2.7M 14k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 59k 40.68
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.6M 46k 35.52
Dimensional Etf Trust Emerging Markets (DFSE) 0.9 $1.6M 53k 30.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.0k 220.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.7k 445.71
Microsoft Corporation (MSFT) 0.6 $1.1M 3.3k 340.50
Amazon (AMZN) 0.6 $1.0M 8.0k 130.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $899k 6.0k 149.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $803k 1.8k 443.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $775k 6.5k 119.70
Corning Incorporated (GLW) 0.4 $758k 22k 35.04
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $646k 6.4k 100.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $623k 23k 27.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 1.8k 341.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $571k 1.3k 442.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $569k 2.2k 254.48
Meta Platforms Cl A (META) 0.3 $558k 1.9k 286.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $542k 12k 46.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $493k 2.2k 220.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $480k 2.6k 187.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $474k 2.4k 198.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $396k 7.2k 54.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $368k 2.3k 161.16
Schlumberger Com Stk (SLB) 0.2 $354k 7.2k 49.12
McDonald's Corporation (MCD) 0.2 $302k 1.0k 298.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.6k 162.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.9k 120.97
Home Depot (HD) 0.1 $228k 733.00 310.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $217k 1.1k 202.72
NVIDIA Corporation (NVDA) 0.1 $210k 497.00 423.02
Rent The Runway Com Cl A (RENT) 0.0 $28k 14k 1.98