Francis Financial

Francis Financial as of Sept. 30, 2023

Portfolio Holdings for Francis Financial

Francis Financial holds 49 positions in its portfolio as reported in the September 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) 29.4 $56M 144k 392.70
Vanguard Bd Index Fds Intermed Term (BIV) 11.9 $23M 315k 72.31
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $15M 147k 103.32
Vanguard Index Fds Growth Etf (VUG) 6.0 $12M 43k 272.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 5.9 $11M 474k 23.77
Ishares Tr Msci Kld400 Soc (DSI) 5.8 $11M 136k 81.41
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $10M 109k 94.33
Dimensional Etf Trust International (DFSI) 5.2 $9.9M 346k 28.71
Ishares Tr Usd Grn Bond Etf (BGRN) 3.9 $7.5M 167k 45.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.2 $4.3M 72k 59.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $3.1M 126k 24.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $2.7M 81k 34.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 61k 39.21
Apple (AAPL) 1.2 $2.4M 14k 171.21
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $2.0M 70k 29.39
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.6M 48k 33.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.5k 212.42
Microsoft Corporation (MSFT) 0.6 $1.1M 3.6k 315.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.7k 141.69
Amazon (AMZN) 0.5 $1.0M 8.1k 127.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $973k 2.3k 427.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $838k 6.4k 130.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $749k 1.7k 429.43
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $700k 7.1k 98.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $690k 2.0k 350.30
Corning Incorporated (GLW) 0.3 $659k 22k 30.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $595k 23k 26.11
Ishares Tr Russell 3000 Etf (IWV) 0.3 $528k 2.2k 245.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $509k 12k 43.72
Meta Platforms Cl A (META) 0.3 $501k 1.7k 300.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $487k 2.8k 176.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $451k 2.4k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $446k 2.1k 208.24
Schlumberger Com Stk (SLB) 0.2 $420k 7.2k 58.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $379k 7.2k 52.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $344k 830.00 414.90
International Business Machines (IBM) 0.2 $343k 2.4k 140.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $318k 2.1k 153.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 2.2k 131.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $285k 851.00 334.95
McDonald's Corporation (MCD) 0.1 $267k 1.0k 263.44
Home Depot (HD) 0.1 $262k 867.00 302.30
Ishares Tr National Mun Etf (MUB) 0.1 $257k 2.5k 102.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 700.00 358.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.6k 155.40
NVIDIA Corporation (NVDA) 0.1 $216k 497.00 434.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $209k 1.1k 195.69
UnitedHealth (UNH) 0.1 $201k 398.00 504.19
Rent The Runway Com Cl A (RENT) 0.0 $9.8k 14k 0.68