Francis Financial

Francis Financial as of March 31, 2024

Portfolio Holdings for Francis Financial

Francis Financial holds 69 positions in its portfolio as reported in the March 2024 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) 23.3 $72M 150k 480.70
Meta Platforms Cl A (META) 10.1 $31M 64k 485.58
Vanguard Bd Index Fds Intermed Term (BIV) 10.0 $31M 413k 75.40
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $19M 153k 120.99
Vanguard Index Fds Growth Etf (VUG) 5.4 $17M 49k 344.20
Dimensional Etf Trust International (DFSI) 5.0 $16M 462k 33.67
Ishares Tr Usd Grn Bond Etf (BGRN) 4.4 $14M 292k 46.89
Ishares Tr Msci Kld400 Soc (DSI) 4.3 $13M 133k 100.81
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $13M 118k 110.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $11M 139k 78.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.1 $9.5M 389k 24.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.9 $5.8M 77k 76.28
Ishares Tr New York Mun Etf (NYF) 1.8 $5.5M 102k 53.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $5.4M 178k 29.99
Ishares Tr Esg Adv Invt Gra (ELQD) 1.3 $4.0M 48k 81.93
Dimensional Etf Trust Emerging Markets (DFSE) 0.9 $2.8M 87k 32.20
Apple (AAPL) 0.9 $2.7M 16k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 10k 259.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.5M 62k 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 54k 41.77
Microsoft Corporation (MSFT) 0.7 $2.2M 5.1k 420.69
Ishares Tr Esg Aware Msci (ESML) 0.7 $2.0M 51k 40.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.9k 525.73
Amazon (AMZN) 0.6 $2.0M 11k 180.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 10k 150.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.8k 169.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.2k 523.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $1.0M 9.8k 103.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $922k 2.2k 420.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $860k 43k 19.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $832k 4.0k 210.31
NVIDIA Corporation (NVDA) 0.3 $776k 859.00 903.56
Corning Incorporated (GLW) 0.2 $741k 23k 32.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $689k 23k 30.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $640k 4.2k 152.26
Ishares Tr National Mun Etf (MUB) 0.2 $638k 5.9k 107.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $617k 2.1k 300.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $542k 2.4k 228.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $539k 11k 50.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $535k 2.1k 249.86
International Business Machines (IBM) 0.2 $469k 2.5k 190.96
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $463k 4.6k 100.70
Vanguard World Inf Tech Etf (VGT) 0.1 $429k 818.00 524.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $415k 4.9k 84.45
JPMorgan Chase & Co. (JPM) 0.1 $409k 2.0k 200.29
Schlumberger Com Stk (SLB) 0.1 $404k 7.4k 54.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $392k 16k 23.83
Walt Disney Company (DIS) 0.1 $388k 3.2k 122.36
PNC Financial Services (PNC) 0.1 $377k 2.3k 161.60
Home Depot (HD) 0.1 $369k 963.00 383.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $351k 5.6k 62.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k 851.00 397.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $319k 1.7k 186.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $319k 718.00 444.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $305k 5.2k 58.06
McDonald's Corporation (MCD) 0.1 $301k 1.1k 281.95
Eli Lilly & Co. (LLY) 0.1 $293k 376.00 778.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $284k 1.6k 182.63
Goldman Sachs (GS) 0.1 $267k 638.00 417.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $259k 8.0k 32.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $255k 8.8k 28.80
Starbucks Corporation (SBUX) 0.1 $247k 2.7k 91.38
Ishares Tr Core Total Usd (IUSB) 0.1 $243k 5.3k 45.59
UnitedHealth (UNH) 0.1 $228k 460.00 494.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $218k 2.9k 74.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $212k 884.00 239.76
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.7k 123.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $204k 3.0k 67.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.3k 60.74