Francis Financial

Francis Financial as of March 31, 2023

Portfolio Holdings for Francis Financial

Francis Financial holds 44 positions in its portfolio as reported in the March 2023 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) 32.1 $47M 126k 376.07
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $15M 142k 105.50
Vanguard Bd Index Fds Intermed Term (BIV) 6.9 $10M 134k 76.74
Ishares Tr Msci Kld400 Soc (DSI) 6.7 $9.8M 126k 77.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 6.6 $9.7M 405k 24.06
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $9.4M 97k 96.70
Ishares Tr Usd Grn Bond Etf (BGRN) 5.4 $8.0M 170k 47.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.5 $5.2M 155k 33.48
Dimensional Etf Trust International (DFSI) 2.8 $4.1M 138k 30.05
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.9M 16k 249.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.1 $3.2M 57k 55.74
Apple (AAPL) 1.6 $2.3M 14k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.2M 55k 40.40
Ishares Tr Esg Aware Msci (ESML) 0.9 $1.3M 38k 33.99
Dimensional Etf Trust Emerging Markets (DFSE) 0.9 $1.3M 42k 29.89
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.1M 23k 46.66
Microsoft Corporation (MSFT) 0.6 $958k 3.3k 288.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $865k 6.0k 144.62
Amazon (AMZN) 0.6 $857k 8.3k 103.30
Corning Incorporated (GLW) 0.5 $773k 22k 35.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $749k 17k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $741k 1.8k 409.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $672k 6.5k 103.73
Meta Platforms Cl A (META) 0.5 $671k 3.2k 211.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $629k 23k 26.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $547k 1.8k 308.77
Ishares Tr Russell 3000 Etf (IWV) 0.4 $533k 2.3k 235.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $521k 2.5k 210.92
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $498k 1.3k 385.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $487k 1.2k 411.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $452k 2.4k 189.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $411k 2.3k 178.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $405k 7.7k 52.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $381k 2.5k 151.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $363k 1.8k 204.09
Schlumberger Com Stk (SLB) 0.2 $353k 7.2k 49.10
McDonald's Corporation (MCD) 0.2 $283k 1.0k 279.61
Coca-Cola Company (KO) 0.2 $276k 4.5k 62.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $240k 1.6k 154.03
Walt Disney Company (DIS) 0.2 $238k 2.4k 100.13
Home Depot (HD) 0.1 $221k 750.00 295.09
Starbucks Corporation (SBUX) 0.1 $219k 2.1k 104.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 3.9k 53.47
Rent The Runway Com Cl A 0.0 $41k 15k 2.85