Francis Financial

Francis Financial as of Sept. 30, 2024

Portfolio Holdings for Francis Financial

Francis Financial holds 90 positions in its portfolio as reported in the September 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) 18.5 $70M 133k 527.69
Vanguard Bd Index Fds Intermed Term (BIV) 10.3 $39M 496k 78.37
Meta Platforms Cl A (META) 9.0 $34M 60k 572.44
Vanguard Index Fds Growth Etf (VUG) 5.6 $21M 56k 383.93
Dimensional Etf Trust International (DFSI) 5.5 $21M 583k 35.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.8 $18M 226k 81.23
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $18M 137k 128.20
Ishares Tr Usd Grn Bond Etf (BGRN) 4.4 $17M 342k 48.34
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $15M 124k 116.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.8 $14M 137k 105.64
Ishares Tr Msci Kld400 Soc (DSI) 3.0 $12M 106k 108.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $9.7M 315k 30.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $9.2M 364k 25.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.6 $6.1M 74k 82.63
Ishares Tr New York Mun Etf (NYF) 1.5 $5.8M 106k 54.33
Ishares Tr Esg Adv Invt Gra (ELQD) 1.3 $4.8M 56k 85.02
Apple (AAPL) 1.1 $4.3M 19k 233.00
Dimensional Etf Trust Emerging Markets (DFSE) 1.1 $4.3M 122k 35.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.9 $3.6M 85k 42.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.5M 12k 283.30
Microsoft Corporation (MSFT) 0.7 $2.6M 6.0k 430.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.6M 54k 47.85
Ishares Tr Esg Aware Msci (ESML) 0.6 $2.4M 58k 41.82
Amazon (AMZN) 0.6 $2.3M 12k 186.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.3M 55k 41.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 13k 165.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 3.3k 576.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 9.4k 179.15
NVIDIA Corporation (NVDA) 0.4 $1.5M 13k 121.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.5M 74k 20.01
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.2k 573.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.7k 460.26
Corning Incorporated (GLW) 0.3 $1.0M 23k 45.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $884k 33k 27.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $819k 3.7k 220.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $804k 4.8k 167.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $799k 15k 52.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $795k 33k 24.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $725k 3.1k 237.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $725k 23k 31.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $676k 20k 34.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $664k 2.0k 326.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $650k 1.7k 375.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $622k 17k 37.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $601k 15k 41.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $587k 8.2k 71.76
International Business Machines (IBM) 0.2 $587k 2.7k 221.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $583k 2.2k 263.83
JPMorgan Chase & Co. (JPM) 0.1 $537k 2.5k 210.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $523k 8.4k 62.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $507k 6.8k 75.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $500k 5.2k 95.76
Eli Lilly & Co. (LLY) 0.1 $492k 555.00 886.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $480k 7.1k 67.85
PNC Financial Services (PNC) 0.1 $450k 2.4k 184.85
Tesla Motors (TSLA) 0.1 $411k 1.6k 261.63
Home Depot (HD) 0.1 $411k 1.0k 405.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $391k 6.2k 62.69
UnitedHealth (UNH) 0.1 $368k 630.00 584.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $365k 5.6k 64.86
McDonald's Corporation (MCD) 0.1 $363k 1.2k 304.51
Broadcom (AVGO) 0.1 $362k 2.1k 172.50
Goldman Sachs (GS) 0.1 $355k 717.00 495.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 718.00 488.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $346k 9.5k 36.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $339k 5.4k 63.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $337k 1.7k 197.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $328k 6.5k 50.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $317k 11k 30.15
Viatris (VTRS) 0.1 $314k 27k 11.61
Schlumberger Com Stk (SLB) 0.1 $308k 7.3k 41.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.6k 198.08
Vanguard Index Fds Value Etf (VTV) 0.1 $307k 1.8k 174.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 691.00 423.12
Nucor Corporation (NUE) 0.1 $287k 1.9k 150.34
Johnson & Johnson (JNJ) 0.1 $281k 1.7k 162.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $267k 4.3k 62.32
Ishares Tr Core Total Usd (IUSB) 0.1 $251k 5.3k 47.12
TJX Companies (TJX) 0.1 $250k 2.1k 117.54
Procter & Gamble Company (PG) 0.1 $249k 1.4k 173.20
Wal-Mart Stores (WMT) 0.1 $237k 2.9k 80.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $233k 884.00 263.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $232k 2.2k 104.18
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.7k 135.07
Walt Disney Company (DIS) 0.1 $225k 2.3k 96.19
Southern Company (SO) 0.1 $225k 2.5k 90.18
Visa Com Cl A (V) 0.1 $219k 798.00 274.95
Starbucks Corporation (SBUX) 0.1 $219k 2.2k 97.48
Union Pacific Corporation (UNP) 0.1 $218k 884.00 246.48