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Francis Financial

Latest statistics and disclosures from Francis Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BIV, META, VUG, DFSI, and represent 48.84% of Francis Financial's stock portfolio.
Added to shares of these 10 stocks: IVOO (+$6.9M), BIV, VCLT, DFLV, DFSI, VUG, XJH, BGRN, VTI, IJR.
Started 13 new stock positions in SBUX, TJX, SO, VEU, VTRS, BND, SCHG, NUE, UNP, BNDX. WMT, JNJ, VTV.
Reduced shares in these 10 stocks: DSI, META, VOO, VYM, , IVV, NULG, DFUV, DIA, SUSB.
Sold out of its position in VGT.
Francis Financial was a net buyer of stock by $29M.
Francis Financial has $379M in assets under management (AUM), dropping by 14.81%.
Central Index Key (CIK): 0001727514

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Portfolio Holdings for Francis Financial

Francis Financial holds 90 positions in its portfolio as reported in the September 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)	18.5	$70M		133k	527.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	10.3	$39M	+14%	496k	78.37	View chart
Meta Platforms Cl A (META)	9.0	$34M	-4%	60k	572.44	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$21M	+11%	56k	383.93	View chart
Dimensional Etf Trust International (DFSI)	5.5	$21M	+13%	583k	35.74	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	4.8	$18M	+30%	226k	81.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.6	$18M	-5%	137k	128.20	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	4.4	$17M	+4%	342k	48.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$15M	+4%	124k	116.96	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	3.8	$14M	+90%	137k	105.64	View chart
Ishares Tr Msci Kld400 Soc (DSI)	3.0	$12M	-13%	106k	108.79	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.6	$9.7M	+48%	315k	30.81	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.4	$9.2M		364k	25.16	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.6	$6.1M	-4%	74k	82.63	View chart
Ishares Tr New York Mun Etf (NYF)	1.5	$5.8M	+7%	106k	54.33	View chart
Ishares Tr Esg Adv Invt Gra (ELQD)	1.3	$4.8M		56k	85.02	View chart
Apple (AAPL)	1.1	$4.3M	+7%	19k	233.00	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.1	$4.3M	+8%	122k	35.42	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.9	$3.6M	+78%	85k	42.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.5M	+26%	12k	283.30	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M		6.0k	430.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$2.6M	+13%	54k	47.85	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$2.4M	+4%	58k	41.82	View chart
Amazon (AMZN)	0.6	$2.3M	+2%	12k	186.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$2.3M	-3%	55k	41.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.1M	+9%	13k	165.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.9M	-17%	3.3k	576.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.7M	+20%	9.4k	179.15	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+9%	13k	121.44	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.5M	+32%	74k	20.01	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.3M		12k	108.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.3M		2.2k	573.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.2M	+14%	2.7k	460.26	View chart
Corning Incorporated (GLW)	0.3	$1.0M		23k	45.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$884k		33k	27.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$819k	-2%	3.7k	220.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$804k	+12%	4.8k	167.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$799k	+40%	15k	52.81	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$795k		33k	24.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$725k	+9%	3.1k	237.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$725k		23k	31.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$676k		20k	34.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$664k		2.0k	326.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$650k	+14%	1.7k	375.38	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$622k		17k	37.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$601k	+9%	15k	41.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$587k		8.2k	71.76	View chart
International Business Machines (IBM)	0.2	$587k	+4%	2.7k	221.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$583k	+3%	2.2k	263.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$537k	+4%	2.5k	210.85	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$523k		8.4k	62.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$507k	NEW	6.8k	75.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$500k		5.2k	95.76	View chart
Eli Lilly & Co. (LLY)	0.1	$492k	+4%	555.00	886.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$480k	+38%	7.1k	67.85	View chart
PNC Financial Services (PNC)	0.1	$450k		2.4k	184.85	View chart
Tesla Motors (TSLA)	0.1	$411k	+44%	1.6k	261.63	View chart
Home Depot (HD)	0.1	$411k	+2%	1.0k	405.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$391k		6.2k	62.69	View chart
UnitedHealth (UNH)	0.1	$368k	+7%	630.00	584.68	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$365k		5.6k	64.86	View chart
McDonald's Corporation (MCD)	0.1	$363k	+8%	1.2k	304.51	View chart
Broadcom (AVGO)	0.1	$362k	+970%	2.1k	172.50	View chart
Goldman Sachs (GS)	0.1	$355k	+2%	717.00	495.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$350k		718.00	488.07	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$346k		9.5k	36.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$339k	NEW	5.4k	63.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$337k		1.7k	197.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$328k	NEW	6.5k	50.28	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$317k		11k	30.15	View chart
Viatris (VTRS)	0.1	$314k	NEW	27k	11.61	View chart
Schlumberger Com Stk (SLB)	0.1	$308k	-3%	7.3k	41.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$308k		1.6k	198.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$307k	NEW	1.8k	174.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$292k	-18%	691.00	423.12	View chart
Nucor Corporation (NUE)	0.1	$287k	NEW	1.9k	150.34	View chart
Johnson & Johnson (JNJ)	0.1	$281k	NEW	1.7k	162.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$267k	+16%	4.3k	62.32	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$251k		5.3k	47.12	View chart
TJX Companies (TJX)	0.1	$250k	NEW	2.1k	117.54	View chart
Procter & Gamble Company (PG)	0.1	$249k	+3%	1.4k	173.20	View chart
Wal-Mart Stores (WMT)	0.1	$237k	NEW	2.9k	80.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$233k		884.00	263.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$232k	NEW	2.2k	104.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$226k		1.7k	135.07	View chart
Walt Disney Company (DIS)	0.1	$225k		2.3k	96.19	View chart
Southern Company (SO)	0.1	$225k	NEW	2.5k	90.18	View chart
Visa Com Cl A (V)	0.1	$219k	-7%	798.00	274.95	View chart
Starbucks Corporation (SBUX)	0.1	$219k	NEW	2.2k	97.48	View chart
Union Pacific Corporation (UNP)	0.1	$218k	NEW	884.00	246.48	View chart

Past Filings by Francis Financial

SEC 13F filings are viewable for Francis Financial going back to 2017

Francis Financial 2024 Q3 filed Nov. 1, 2024
Francis Financial 2024 Q2 filed July 12, 2024
Francis Financial 2024 Q1 filed April 18, 2024
Francis Financial 2023 Q4 filed Jan. 18, 2024
Francis Financial 2023 Q3 filed Oct. 25, 2023
Francis Financial 2023 Q2 filed July 27, 2023
Francis Financial 2023 Q1 filed May 4, 2023
Francis Financial 2022 Q4 filed Feb. 8, 2023
Francis Financial 2022 Q3 filed Oct. 13, 2022
Francis Financial 2022 Q2 filed Sept. 8, 2022
Francis Financial 2018 Q1 filed May 8, 2018
Francis Financial 2017 Q4 filed Jan. 29, 2018

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