Francis Financial as of Dec. 31, 2017
Portfolio Holdings for Francis Financial
Francis Financial holds 20 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 39.6 | $18M | 104k | 176.46 | |
| Vanguard Emerging Markets ETF (VWO) | 17.4 | $8.1M | 176k | 45.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.2 | $5.2M | 21k | 245.27 | |
| Vanguard European ETF (VGK) | 7.7 | $3.6M | 60k | 59.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.4 | $3.0M | 35k | 85.63 | |
| Philip Morris International (PM) | 3.1 | $1.4M | 14k | 105.62 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $1.1M | 7.0k | 152.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $884k | 20k | 44.87 | |
| Colgate-Palmolive Company (CL) | 1.6 | $738k | 9.8k | 75.48 | |
| Corning Incorporated (GLW) | 1.4 | $634k | 20k | 31.99 | |
| iShares S&P 500 Index (IVV) | 1.1 | $525k | 2.0k | 268.95 | |
| Apple (AAPL) | 0.9 | $441k | 2.6k | 169.16 | |
| Altria (MO) | 0.8 | $392k | 5.5k | 71.48 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $395k | 2.5k | 158.25 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.8 | $379k | 13k | 28.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $309k | 3.8k | 81.51 | |
| Walt Disney Company (DIS) | 0.7 | $299k | 2.8k | 107.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $291k | 2.3k | 124.36 | |
| iShares S&P 100 Index (OEF) | 0.5 | $226k | 1.9k | 118.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $227k | 1.7k | 137.33 |
