Francis Financial

Francis Financial as of June 30, 2025

Portfolio Holdings for Francis Financial

Francis Financial holds 92 positions in its portfolio as reported in the June 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) 16.3 $71M 125k 568.08
Vanguard Bd Index Fds Intermed Term (BIV) 10.4 $45M 583k 77.38
Meta Platforms Cl A (META) 9.0 $39M 53k 738.09
Tcw Etf Trust Flexible Income (FLXR) 6.9 $30M 758k 39.45
Dimensional Etf Trust International (DFSI) 6.3 $27M 694k 39.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.3 $23M 326k 70.77
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $16M 120k 133.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.5 $15M 146k 104.98
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 112k 109.29
Ishares Tr Usd Grn Bond Etf (BGRN) 2.8 $12M 253k 47.67
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 2.8 $12M 119k 101.02
Ishares Tr Esg Msci Kld 400 (DSI) 2.6 $11M 98k 116.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $11M 352k 31.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $9.9M 394k 25.17
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $7.5M 27k 279.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $6.4M 69k 93.95
Amazon (AMZN) 1.1 $5.0M 23k 219.40
NVIDIA Corporation (NVDA) 1.1 $4.6M 29k 157.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $4.5M 16k 280.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.1M 14k 304.09
Apple (AAPL) 0.8 $3.6M 18k 205.17
Vanguard Index Fds Value Etf (VTV) 0.8 $3.4M 19k 176.91
Microsoft Corporation (MSFT) 0.7 $2.8M 5.7k 497.15
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $2.7M 134k 19.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 15k 176.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.5M 14k 181.74
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 3.9k 620.90
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.4M 6.6k 366.28
Ishares Tr New York Mun Etf (NYF) 0.5 $2.4M 45k 52.14
Ishares Tr Esg Select Scre (XJH) 0.5 $2.3M 56k 41.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.3M 26k 87.22
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.3M 55k 41.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 45k 49.46
Ishares Tr National Mun Etf (MUB) 0.5 $2.2M 21k 104.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.2M 51k 42.28
Ishares Tr Esg Adv Invt Gra (ELQD) 0.5 $2.2M 26k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.9k 485.77
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 292.18
Corning Incorporated (GLW) 0.3 $1.1M 21k 52.59
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.1M 43k 25.18
International Business Machines (IBM) 0.2 $1.0M 3.5k 294.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $966k 5.4k 177.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $855k 29k 29.37
JPMorgan Chase & Co. (JPM) 0.2 $851k 2.9k 289.91
Broadcom (AVGO) 0.2 $774k 2.8k 275.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $763k 3.5k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $735k 1.7k 424.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $667k 17k 40.02
T Rowe Price Etf International Eq (TOUS) 0.2 $659k 20k 32.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $653k 19k 34.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $565k 2.4k 236.98
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $563k 8.4k 67.02
Eli Lilly & Co. (LLY) 0.1 $543k 697.00 779.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $533k 15k 35.84
Goldman Sachs (GS) 0.1 $525k 742.00 707.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $519k 4.7k 110.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $510k 21k 24.54
Costco Wholesale Corporation (COST) 0.1 $499k 504.00 989.94
PNC Financial Services (PNC) 0.1 $455k 2.4k 186.42
Tesla Motors (TSLA) 0.1 $437k 1.4k 317.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $422k 5.7k 73.63
Bank of America Corporation (BAC) 0.1 $408k 8.6k 47.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 651.00 617.85
Mastercard Incorporated Cl A (MA) 0.1 $399k 710.00 561.94
Home Depot (HD) 0.1 $394k 1.1k 366.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 700.00 551.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $375k 9.5k 39.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $374k 15k 24.44
Visa Com Cl A (V) 0.1 $346k 975.00 355.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $334k 1.7k 195.38
Walt Disney Company (DIS) 0.1 $320k 2.6k 124.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $319k 5.0k 63.71
Ge Aerospace Com New (GE) 0.1 $313k 1.2k 257.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $305k 691.00 440.65
Netflix (NFLX) 0.1 $304k 227.00 1339.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $282k 803.00 351.00
TJX Companies (TJX) 0.1 $261k 2.1k 123.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $259k 2.7k 94.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 884.00 285.30
Nucor Corporation (NUE) 0.1 $250k 1.9k 129.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.2k 204.70
Southern Company (SO) 0.1 $241k 2.6k 91.83
Wal-Mart Stores (WMT) 0.1 $238k 2.4k 98.06
Johnson & Johnson (JNJ) 0.1 $224k 1.5k 152.75
Procter & Gamble Company (PG) 0.1 $223k 1.4k 159.32
Ishares Tr Select Divid Etf (DVY) 0.1 $223k 1.7k 132.81
Boston Scientific Corporation (BSX) 0.0 $216k 2.0k 107.39
Schlumberger Com Stk (SLB) 0.0 $212k 6.3k 33.80
Chipotle Mexican Grill (CMG) 0.0 $207k 3.7k 56.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.0k 194.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $203k 8.6k 23.56
Viatris (VTRS) 0.0 $118k 13k 8.93