Francis Financial

Francis Financial as of March 31, 2026

Portfolio Holdings for Francis Financial

Francis Financial holds 112 positions in its portfolio as reported in the March 2026 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) 13.9 $75M 126k 597.55
Vanguard Bd Index Fds Intermed Term (BIV) 8.7 $47M 606k 77.18
Tcw Etf Trust Flexible Income (FLXR) 8.2 $44M 1.1M 39.27
Dimensional Etf Trust International (DFSI) 6.0 $32M 759k 42.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.5 $30M 391k 75.74
Vanguard Index Fds Growth Etf (VUG) 4.9 $27M 61k 436.79
Neuberger Berman Etf Trust Short Duration I (NBSD) 4.2 $23M 449k 50.71
Meta Platforms Cl A (META) 4.1 $22M 39k 572.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.7 $20M 177k 114.32
Spdr Series Trust State Street Spd (SPYV) 2.9 $16M 277k 56.58
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 2.8 $15M 150k 102.45
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $15M 123k 124.31
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $12M 81k 148.10
Ishares Tr Usd Grn Bond Etf (BGRN) 2.2 $12M 248k 47.47
Ishares Tr Esg Msci Kld 400 (DSI) 2.1 $11M 92k 121.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $10M 404k 25.07
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.3M 25k 287.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.3 $7.1M 357k 19.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.1 $6.1M 68k 90.94
NVIDIA Corporation (NVDA) 1.1 $6.1M 35k 174.40
Apple (AAPL) 1.1 $5.7M 22k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.0M 16k 320.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.8 $4.4M 105k 42.37
Vanguard World Esg Us Corp Bd (VCEB) 0.8 $4.4M 71k 62.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $4.2M 118k 35.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $4.1M 14k 295.12
Ishares Tr National Mun Etf (MUB) 0.7 $3.8M 36k 106.15
Vanguard Index Fds Value Etf (VTV) 0.7 $3.6M 18k 196.20
Corning Incorporated (GLW) 0.6 $3.2M 24k 135.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 11k 287.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.7M 14k 191.92
Microsoft Corporation (MSFT) 0.5 $2.7M 7.2k 370.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.6M 26k 100.17
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.5M 53k 47.02
Ishares Tr Esg Select Scre (XJH) 0.4 $2.4M 53k 45.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.6k 653.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 41k 54.05
Amazon (AMZN) 0.4 $2.2M 11k 208.28
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.2M 5.9k 367.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 36k 48.50
Ishares Tr New York Mun Etf (NYF) 0.3 $1.5M 29k 53.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 5.1k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.9k 479.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 31k 38.86
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.9k 294.15
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 310.75
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.1M 43k 25.48
American Express Company (AXP) 0.2 $1.0M 3.5k 302.48
Broadcom (AVGO) 0.2 $1.0M 3.4k 309.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.0M 14k 70.91
Goldman Sachs (GS) 0.2 $920k 1.1k 845.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $853k 3.4k 247.97
International Business Machines (IBM) 0.2 $824k 3.4k 242.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $815k 17k 48.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $786k 31k 25.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $736k 19k 38.96
Home Depot (HD) 0.1 $727k 2.2k 328.89
T Rowe Price Etf International Eq (TOUS) 0.1 $704k 20k 34.54
Eli Lilly & Co. (LLY) 0.1 $700k 761.00 919.77
Johnson & Johnson (JNJ) 0.1 $672k 2.7k 244.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $641k 1.5k 426.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $605k 2.3k 261.92
Costco Wholesale Corporation (COST) 0.1 $545k 547.00 996.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $545k 4.8k 113.12
PNC Financial Services (PNC) 0.1 $518k 2.5k 208.09
Tesla Motors (TSLA) 0.1 $492k 1.3k 371.75
Exxon Mobil Corporation (XOM) 0.1 $477k 2.8k 169.66
Nucor Corporation (NUE) 0.1 $420k 2.5k 169.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 709.00 577.18
Ge Aerospace Com New (GE) 0.1 $405k 1.4k 283.78
Bank of America Corporation (BAC) 0.1 $404k 8.3k 48.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $404k 9.5k 42.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $383k 589.00 650.34
Intuitive Surgical Com New (ISRG) 0.1 $363k 787.00 460.99
Advanced Micro Devices (AMD) 0.1 $358k 1.8k 203.43
Wal-Mart Stores (WMT) 0.1 $339k 2.7k 124.31
Chevron Corporation (CVX) 0.1 $332k 1.6k 206.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $332k 4.7k 71.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $328k 1.6k 211.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $320k 691.00 463.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 3.5k 90.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $316k 934.00 338.15
SLB Com Stk (SLB) 0.1 $314k 6.1k 51.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 2.2k 142.43
TJX Companies (TJX) 0.1 $302k 1.9k 159.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $300k 13k 23.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $298k 803.00 370.68
Visa Com Cl A (V) 0.1 $293k 970.00 302.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $286k 3.8k 75.10
Lam Research Corp Com New (LRCX) 0.1 $274k 1.3k 213.73
Applied Materials (AMAT) 0.1 $273k 800.00 341.79
Walt Disney Company (DIS) 0.0 $258k 2.7k 96.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $258k 600.00 430.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $258k 2.5k 102.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $256k 1.2k 215.09
Southern Company (SO) 0.0 $254k 2.6k 96.52
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 1.7k 151.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 836.00 298.85
Micron Technology (MU) 0.0 $249k 736.00 337.87
Netflix (NFLX) 0.0 $242k 2.5k 96.16
Ge Vernova (GEV) 0.0 $241k 276.00 872.93
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $229k 5.0k 45.65
Merck & Co (MRK) 0.0 $226k 1.9k 120.52
Abbvie (ABBV) 0.0 $225k 1.0k 217.49
Cisco Systems (CSCO) 0.0 $224k 2.9k 77.59
Pfizer (PFE) 0.0 $219k 7.8k 28.08
Kla Corp Com New (KLAC) 0.0 $214k 145.00 1472.42
Marriott Intl Cl A (MAR) 0.0 $211k 644.00 327.24
Coca-Cola Company (KO) 0.0 $210k 2.8k 76.08
Pepsi (PEP) 0.0 $210k 1.4k 155.29
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $207k 9.0k 23.02
Viatris (VTRS) 0.0 $176k 13k 13.51