Francis Financial

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

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Positions held by Francis Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Francis Financial

Francis Financial holds 39 positions in its portfolio as reported in the June 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) 31.8 $36M +391% 99k 363.61
Vanguard Whitehall Fds High Div Yld (VYM) 12.2 $14M +299% 132k 104.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.2 $12M +64% 282k 40.97
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $11M NEW 117k 97.74
Meta Platforms Cl A (META) 9.1 $10M -40% 61k 166.65
Ishares Tr Msci Kld400 Soc (DSI) 6.5 $7.3M NEW 98k 74.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $5.6M NEW 172k 32.70
Apple (AAPL) 1.6 $1.8M +466% 12k 152.94
Amazon (AMZN) 0.8 $957k NEW 7.9k 121.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $952k NEW 39k 24.22
Ishares Esg Awr Msci Em (ESGE) 0.7 $845k NEW 27k 31.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $830k NEW 5.9k 140.73
Ishares Tr Russell 2000 Etf (IWM) 0.7 $830k -32% 4.6k 180.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $800k 19k 41.77

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Corning Incorporated (GLW) 0.7 $749k +10% 22k 34.48
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $650k NEW 6.3k 102.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $638k NEW 2.2k 287.91
Microsoft Corporation (MSFT) 0.5 $620k +3% 2.4k 258.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $535k NEW 2.6k 207.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $534k -29% 1.3k 397.62
Ishares Tr Russell 3000 Etf (IWV) 0.5 $524k -8% 2.3k 228.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $486k NEW 2.6k 187.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $476k NEW 4.4k 107.59
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $461k NEW 1.3k 350.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $426k NEW 1.8k 238.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $421k +55% 5.5k 76.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $391k NEW 7.7k 50.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $388k NEW 2.7k 141.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $368k NEW 7.2k 50.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $360k -90% 6.7k 53.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $358k NEW 4.5k 78.92
Walt Disney Company (DIS) 0.3 $285k 2.8k 102.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $269k NEW 5.3k 50.51
Schlumberger Com Stk (SLB) 0.2 $260k NEW 7.2k 36.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $233k NEW 6.9k 33.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $231k NEW 1.3k 181.03
McDonald's Corporation (MCD) 0.2 $224k NEW 894.00 250.56
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $204k NEW 4.3k 47.04
Rent The Runway Com Cl A (RENT) 0.1 $60k NEW 14k 4.19

Past Filings by Francis Financial

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