Francis Financial

Francis Financial as of Dec. 31, 2023

Portfolio Holdings for Francis Financial

Francis Financial holds 59 positions in its portfolio as reported in the December 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) 27.9 $65M 149k 436.80
Vanguard Bd Index Fds Intermed Term (BIV) 11.9 $28M 364k 76.38
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $17M 150k 111.63
Vanguard Index Fds Growth Etf (VUG) 6.2 $14M 46k 310.88
Dimensional Etf Trust International (DFSI) 5.7 $13M 416k 32.03
Ishares Tr Msci Kld400 Soc (DSI) 5.3 $12M 136k 91.05
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $12M 113k 108.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 5.0 $12M 471k 24.48
Ishares Tr Usd Grn Bond Etf (BGRN) 4.2 $9.8M 208k 47.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 2.2 $5.1M 74k 69.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $4.1M 151k 27.05
Ishares Tr New York Mun Etf (NYF) 1.5 $3.4M 63k 54.09
Apple (AAPL) 1.2 $2.9M 15k 192.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.6M 69k 37.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.5M 60k 41.10
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $2.3M 74k 31.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 9.2k 237.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.1M 26k 80.15
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.8M 48k 38.01
Microsoft Corporation (MSFT) 0.7 $1.6M 4.2k 376.01
Amazon (AMZN) 0.6 $1.3M 8.8k 151.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 9.3k 139.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.8k 157.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.3k 475.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $800k 40k 19.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $791k 1.7k 477.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $728k 2.0k 356.66
Corning Incorporated (GLW) 0.3 $684k 23k 30.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $653k 23k 28.64
Meta Platforms Cl A (META) 0.3 $648k 1.8k 353.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $592k 4.2k 140.93
Ishares Tr Russell 3000 Etf (IWV) 0.3 $587k 2.1k 273.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $539k 11k 47.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $506k 2.4k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $498k 2.1k 232.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $495k 2.5k 200.70
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $466k 4.6k 101.41
International Business Machines (IBM) 0.2 $432k 2.6k 163.55
JPMorgan Chase & Co. (JPM) 0.2 $406k 2.4k 170.09
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $402k 830.00 484.00
PNC Financial Services (PNC) 0.2 $391k 2.5k 154.85
Schlumberger Com Stk (SLB) 0.2 $375k 7.2k 52.04
Ishares Tr National Mun Etf (MUB) 0.1 $339k 3.1k 108.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $337k 5.7k 59.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $321k 851.00 376.87
NVIDIA Corporation (NVDA) 0.1 $320k 647.00 495.22
McDonald's Corporation (MCD) 0.1 $317k 1.1k 296.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $297k 1.7k 173.85
Home Depot (HD) 0.1 $289k 833.00 346.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 700.00 409.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.6k 170.42
UnitedHealth (UNH) 0.1 $240k 455.00 526.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $233k 1.1k 218.15
Goldman Sachs (GS) 0.1 $225k 584.00 385.77
Eli Lilly & Co. (LLY) 0.1 $219k 375.00 583.46
Starbucks Corporation (SBUX) 0.1 $214k 2.2k 96.00
Walt Disney Company (DIS) 0.1 $208k 2.3k 90.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 2.7k 75.11
Rent The Runway Com Cl A 0.0 $7.6k 14k 0.53