Francis Financial

Francis Financial as of June 30, 2022

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 99k 363.61
Vanguard Whitehall Fds High Div Yld (VYM) 12.2 $14M 132k 104.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.2 $12M 282k 40.97
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $11M 117k 97.74
Meta Platforms Cl A (META) 9.1 $10M 61k 166.65
Ishares Tr Msci Kld400 Soc (DSI) 6.5 $7.3M 98k 74.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $5.6M 172k 32.70
Apple (AAPL) 1.6 $1.8M 12k 152.94
Amazon (AMZN) 0.8 $957k 7.9k 121.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $952k 39k 24.22
Ishares Esg Awr Msci Em (ESGE) 0.7 $845k 27k 31.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $830k 5.9k 140.73
Ishares Tr Russell 2000 Etf (IWM) 0.7 $830k 4.6k 180.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $800k 19k 41.77
Corning Incorporated (GLW) 0.7 $749k 22k 34.48
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $650k 6.3k 102.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $638k 2.2k 287.91
Microsoft Corporation (MSFT) 0.5 $620k 2.4k 258.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $535k 2.6k 207.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $534k 1.3k 397.62
Ishares Tr Russell 3000 Etf (IWV) 0.5 $524k 2.3k 228.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $486k 2.6k 187.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $476k 4.4k 107.59
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $461k 1.3k 350.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $426k 1.8k 238.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $421k 5.5k 76.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $391k 7.7k 50.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $388k 2.7k 141.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $368k 7.2k 50.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $360k 6.7k 53.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $358k 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 5.3k 50.51
Schlumberger Com Stk (SLB) 0.2 $260k 7.2k 36.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $233k 6.9k 33.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $231k 1.3k 181.03
McDonald's Corporation (MCD) 0.2 $224k 894.00 250.56
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $204k 4.3k 47.04
Rent The Runway Com Cl A 0.1 $60k 14k 4.19