Francis Financial

Francis Financial as of June 30, 2024

Portfolio Holdings for Francis Financial

Francis Financial holds 78 positions in its portfolio as reported in the June 2024 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) 20.4 $67M 135k 500.13
Vanguard Bd Index Fds Intermed Term (BIV) 9.8 $32M 433k 74.89
Meta Platforms Cl A (META) 9.6 $32M 63k 504.22
Vanguard Index Fds Growth Etf (VUG) 5.7 $19M 50k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $17M 144k 118.60
Dimensional Etf Trust International (DFSI) 5.1 $17M 513k 32.94
Ishares Tr Usd Grn Bond Etf (BGRN) 4.6 $15M 326k 46.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.0 $13M 173k 75.86
Ishares Tr Msci Kld400 Soc (DSI) 3.8 $13M 122k 103.85
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $13M 119k 106.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.7 $8.9M 365k 24.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.1 $7.1M 72k 99.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.9 $6.3M 78k 81.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.9 $6.1M 213k 28.91
Ishares Tr New York Mun Etf (NYF) 1.6 $5.3M 99k 53.39
Ishares Tr Esg Adv Invt Gra (ELQD) 1.4 $4.5M 56k 80.67
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $3.7M 112k 33.46
Apple (AAPL) 1.1 $3.6M 17k 210.62
Microsoft Corporation (MSFT) 0.8 $2.7M 6.0k 446.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 9.7k 267.52
Amazon (AMZN) 0.7 $2.3M 12k 193.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.2M 57k 39.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 4.0k 547.23
Ishares Tr Esg Aware Msci (ESML) 0.6 $2.1M 55k 38.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 11k 182.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.1M 47k 43.76
Ishares Tr Esg Scrd S&p Mid (XJH) 0.6 $1.9M 47k 39.57
NVIDIA Corporation (NVDA) 0.4 $1.4M 11k 123.54
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.8k 164.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.2k 544.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.1M 55k 19.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $942k 2.3k 406.80
Corning Incorporated (GLW) 0.3 $880k 23k 38.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $832k 33k 25.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $782k 4.3k 183.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $773k 3.8k 202.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $771k 33k 23.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $677k 23k 29.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $636k 20k 32.24
Ishares Tr Russell 3000 Etf (IWV) 0.2 $635k 2.1k 308.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $610k 2.8k 218.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $583k 17k 35.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $550k 1.5k 364.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $548k 8.2k 66.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $531k 11k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $518k 2.1k 242.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $511k 13k 38.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $494k 8.4k 58.85
JPMorgan Chase & Co. (JPM) 0.1 $494k 2.4k 202.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $484k 5.2k 92.55
Eli Lilly & Co. (LLY) 0.1 $479k 529.00 905.97
International Business Machines (IBM) 0.1 $441k 2.5k 172.95
Vanguard World Inf Tech Etf (VGT) 0.1 $416k 722.00 576.59
PNC Financial Services (PNC) 0.1 $377k 2.4k 155.48
Schlumberger Com Stk (SLB) 0.1 $360k 7.6k 47.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $359k 6.2k 57.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $344k 718.00 479.11
Home Depot (HD) 0.1 $340k 989.00 344.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $339k 5.6k 60.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $333k 851.00 391.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $327k 5.1k 64.25
Goldman Sachs (GS) 0.1 $318k 702.00 452.32
Broadcom (AVGO) 0.1 $315k 196.00 1605.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $313k 9.5k 33.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $311k 1.7k 181.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $309k 11k 29.44
UnitedHealth (UNH) 0.1 $299k 588.00 509.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $284k 1.6k 182.57
McDonald's Corporation (MCD) 0.1 $280k 1.1k 254.84
Ishares Tr Core Total Usd (IUSB) 0.1 $241k 5.3k 45.22
Walt Disney Company (DIS) 0.1 $230k 2.3k 99.29
Procter & Gamble Company (PG) 0.1 $228k 1.4k 164.92
Visa Com Cl A (V) 0.1 $227k 865.00 262.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 884.00 249.62
Tesla Motors (TSLA) 0.1 $216k 1.1k 197.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.7k 58.52
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 120.98