Francis Financial

Francis Financial as of Dec. 31, 2024

Portfolio Holdings for Francis Financial

Francis Financial holds 90 positions in its portfolio as reported in the December 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) 16.3 $71M 132k 538.81
Meta Platforms Cl A (META) 15.6 $68M 116k 585.51
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $39M 528k 74.73
Vanguard Index Fds Growth Etf (VUG) 5.6 $24M 59k 410.44
Dimensional Etf Trust International (DFSI) 4.8 $21M 641k 32.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.4 $19M 256k 74.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $17M 133k 127.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.8 $17M 157k 105.50
Ishares Tr Usd Grn Bond Etf (BGRN) 3.7 $16M 345k 46.62
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $15M 126k 115.22
Ishares Tr Msci Kld400 Soc (DSI) 2.6 $11M 102k 110.25
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $11M 373k 30.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $9.0M 363k 24.70
Ishares Tr New York Mun Etf (NYF) 1.5 $6.5M 122k 53.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $6.5M 75k 85.84
NVIDIA Corporation (NVDA) 1.4 $6.0M 45k 134.29
Ishares Tr Esg Adv Invt Gra (ELQD) 1.0 $4.4M 55k 80.38
Microsoft Corporation (MSFT) 1.0 $4.2M 10k 421.50
Amazon (AMZN) 0.9 $4.1M 19k 219.39
Dimensional Etf Trust Emerging Markets (DFSE) 0.9 $4.0M 121k 33.13
Apple (AAPL) 0.9 $4.0M 24k 166.81
Ishares Tr Esg Scrd S&p Mid (XJH) 0.9 $4.0M 95k 41.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 12k 289.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 16k 189.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $2.6M 44k 58.51
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 4.3k 588.69
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.4M 57k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.3M 13k 175.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.1M 52k 41.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.9M 44k 44.04
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.8M 91k 19.84
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 33k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.3k 453.28
Corning Incorporated (GLW) 0.3 $1.1M 24k 47.52
Broadcom (AVGO) 0.2 $986k 4.3k 231.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $931k 6.1k 153.05
Tesla Motors (TSLA) 0.2 $929k 2.3k 403.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $836k 35k 23.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $814k 33k 24.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $794k 3.6k 220.96
International Business Machines (IBM) 0.2 $732k 3.3k 219.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $695k 1.7k 401.58
Eli Lilly & Co. (LLY) 0.2 $686k 888.00 772.00
Ishares Tr Russell 3000 Etf (IWV) 0.2 $679k 2.0k 334.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $672k 2.8k 240.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $666k 23k 29.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $565k 2.1k 264.13
Home Depot (HD) 0.1 $561k 1.4k 388.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $553k 17k 33.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $541k 29k 18.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $536k 8.4k 63.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $527k 5.2k 101.54
JPMorgan Chase & Co. (JPM) 0.1 $515k 3.7k 138.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $515k 15k 34.59
Visa Com Cl A (V) 0.1 $505k 1.6k 316.04
Goldman Sachs (GS) 0.1 $504k 880.00 572.62
PNC Financial Services (PNC) 0.1 $495k 2.6k 192.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $492k 21k 23.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $492k 21k 23.68
McDonald's Corporation (MCD) 0.1 $491k 1.7k 289.89
UnitedHealth (UNH) 0.1 $472k 932.00 505.86
Procter & Gamble Company (PG) 0.1 $461k 2.8k 167.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $412k 5.7k 71.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 685.00 586.08
Bank of America Corporation (BAC) 0.1 $397k 9.0k 43.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $383k 6.2k 61.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $367k 5.6k 65.08
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $366k 7.8k 46.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 700.00 511.23
salesforce (CRM) 0.1 $346k 1.0k 334.37
Walt Disney Company (DIS) 0.1 $345k 3.1k 111.35
Viatris (VTRS) 0.1 $336k 28k 12.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $335k 9.5k 35.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $326k 1.7k 190.84
Schlumberger Com Stk (SLB) 0.1 $312k 8.1k 38.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $311k 3.4k 92.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $307k 11k 29.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 691.00 425.50
TJX Companies (TJX) 0.1 $285k 2.4k 120.81
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.6k 169.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $265k 4.2k 62.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $249k 2.6k 96.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $248k 8.9k 27.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $238k 884.00 269.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.2k 195.86
Nucor Corporation (NUE) 0.1 $228k 2.0k 116.74
Ishares Tr Select Divid Etf (DVY) 0.1 $220k 1.7k 131.29
Southern Company (SO) 0.0 $204k 2.8k 72.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $204k 8.6k 23.57