Francis Financial

Francis Financial as of March 31, 2025

Portfolio Holdings for Francis Financial

Francis Financial holds 87 positions in its portfolio as reported in the March 2025 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) 16.4 $68M 132k 513.91
Vanguard Bd Index Fds Intermed Term (BIV) 10.7 $44M 575k 76.57
Meta Platforms Cl A (META) 8.0 $33M 57k 576.36
Dimensional Etf Trust International (DFSI) 5.7 $24M 674k 34.89
Vanguard Index Fds Growth Etf (VUG) 5.3 $22M 59k 370.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.7 $19M 303k 63.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 4.6 $19M 192k 98.70
Tcw Etf Trust Flexible Income (FLXR) 4.4 $18M 460k 39.17
Ishares Tr Usd Grn Bond Etf (BGRN) 4.2 $18M 370k 47.36
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $16M 127k 128.96
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $14M 131k 104.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.1 $13M 415k 30.57
Ishares Tr Esg Msci Kld 400 (DSI) 2.5 $11M 103k 102.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $10M 403k 24.99
Ishares Tr New York Mun Etf (NYF) 2.3 $9.5M 181k 52.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $5.5M 71k 78.28
Ishares Tr Esg Adv Invt Gra (ELQD) 1.1 $4.5M 55k 81.73
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $4.0M 119k 33.68
Apple (AAPL) 0.9 $3.9M 18k 222.13
Ishares Tr Esg Select Scre (XJH) 0.9 $3.7M 95k 39.07
NVIDIA Corporation (NVDA) 0.8 $3.4M 31k 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 12k 274.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $2.7M 136k 19.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 14k 173.23
Amazon (AMZN) 0.6 $2.3M 12k 190.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 4.1k 561.90
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.2M 57k 38.41
Microsoft Corporation (MSFT) 0.5 $2.2M 5.7k 375.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.1M 52k 41.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 45k 45.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 12k 154.64
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 16k 105.44
McDonald's Corporation (MCD) 0.4 $1.6M 5.0k 312.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 2.8k 532.58
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.2M 54k 23.04
Corning Incorporated (GLW) 0.3 $1.0M 23k 45.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $837k 32k 26.20
International Business Machines (IBM) 0.2 $818k 3.3k 248.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $788k 5.0k 156.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $712k 23k 31.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $705k 3.5k 199.49
JPMorgan Chase & Co. (JPM) 0.2 $676k 2.8k 245.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $625k 1.7k 361.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $602k 17k 36.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $556k 7.3k 75.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $554k 2.1k 258.62
Eli Lilly & Co. (LLY) 0.1 $553k 670.00 825.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $526k 2.4k 221.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $508k 8.4k 60.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $491k 21k 23.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $491k 15k 32.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $438k 4.7k 92.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $436k 8.6k 50.83
Broadcom (AVGO) 0.1 $433k 2.6k 167.43
PNC Financial Services (PNC) 0.1 $431k 2.5k 175.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $421k 5.7k 73.45
Goldman Sachs (GS) 0.1 $400k 732.00 546.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $385k 6.2k 61.78
Home Depot (HD) 0.1 $374k 1.0k 366.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $364k 651.00 559.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $338k 9.5k 35.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $338k 15k 22.08
Bank of America Corporation (BAC) 0.1 $331k 7.9k 41.73
Tesla Motors (TSLA) 0.1 $329k 1.3k 259.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 700.00 468.92
Schlumberger Com Stk (SLB) 0.1 $327k 7.8k 41.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $326k 1.7k 190.54
Visa Com Cl A (V) 0.1 $316k 902.00 350.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $300k 5.0k 59.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $297k 3.2k 92.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 691.00 419.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $255k 803.00 317.64
TJX Companies (TJX) 0.1 $253k 2.1k 121.80
Walt Disney Company (DIS) 0.1 $244k 2.5k 98.70
Procter & Gamble Company (PG) 0.1 $239k 1.4k 170.42
Viatris (VTRS) 0.1 $237k 27k 8.71
Nucor Corporation (NUE) 0.1 $237k 2.0k 120.35
Southern Company (SO) 0.1 $236k 2.6k 91.95
Ge Aerospace Com New (GE) 0.1 $235k 1.2k 200.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.2k 194.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $227k 884.00 257.03
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 165.84
UnitedHealth (UNH) 0.1 $226k 432.00 523.75
Ishares Tr Select Divid Etf (DVY) 0.1 $225k 1.7k 134.29
Exxon Mobil Corporation (XOM) 0.1 $221k 1.9k 118.93
Costco Wholesale Corporation (COST) 0.1 $207k 219.00 945.78
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $204k 8.6k 23.61