Francis Financial as of March 31, 2018
Portfolio Holdings for Francis Financial
Francis Financial holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 38.1 | $17M | 104k | 159.79 | |
| Vanguard Emerging Markets ETF (VWO) | 18.6 | $8.1M | 172k | 46.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.2 | $4.9M | 20k | 242.10 | |
| Vanguard European ETF (VGK) | 9.0 | $3.9M | 68k | 58.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $2.7M | 33k | 82.50 | |
| Philip Morris International (PM) | 3.1 | $1.3M | 14k | 99.43 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $1.0M | 6.8k | 151.84 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $862k | 20k | 44.27 | |
| Corning Incorporated (GLW) | 1.3 | $550k | 20k | 27.86 | |
| iShares S&P 500 Index (IVV) | 1.2 | $506k | 1.9k | 265.34 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $390k | 2.5k | 156.25 | |
| Apple (AAPL) | 0.8 | $356k | 2.1k | 167.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $321k | 4.5k | 71.70 | |
| Altria (MO) | 0.7 | $293k | 4.7k | 62.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $281k | 2.3k | 120.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $284k | 3.6k | 80.00 | |
| Walt Disney Company (DIS) | 0.6 | $280k | 2.8k | 100.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $224k | 1.7k | 135.51 | |
| iShares S&P 100 Index (OEF) | 0.5 | $214k | 1.8k | 116.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $211k | 2.3k | 91.11 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $207k | 7.5k | 27.44 |
