Francis Financial

Francis Financial as of June 30, 2026

Portfolio Holdings for Francis Financial

Francis Financial holds 131 positions in its portfolio as reported in the June 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) 13.8 $85M 123k 686.81
Tcw Etf Trust Flexible Income (FLXR) 8.2 $50M 1.3M 39.21
Vanguard Bd Index Fds Intermed Term (BIV) 7.9 $48M 627k 76.70
Dimensional Etf Trust International (DFSI) 5.7 $35M 767k 45.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.4 $33M 396k 82.49
Vanguard Index Fds Growth Etf (VUG) 5.1 $31M 358k 86.14
Neuberger Berman Etf Trust Short Duration I (NBSD) 4.1 $25M 493k 50.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.9 $24M 182k 130.40
Meta Platforms Cl A (META) 3.2 $19M 35k 563.29
Spdr Series Trust St Str P500val (SPYV) 3.1 $19M 308k 60.79
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $18M 123k 148.31
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 2.9 $18M 170k 104.00
Ishares Tr Esg Msci Kld Etf (DSI) 2.1 $13M 91k 142.39
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $12M 78k 158.03
Ishares Tr Usd Grn Bond Etf (BGRN) 2.0 $12M 255k 47.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $10M 411k 24.99
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.2M 102k 80.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $7.8M 67k 117.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.2 $7.2M 358k 19.99
NVIDIA Corporation (NVDA) 1.2 $7.1M 36k 200.09
Apple (AAPL) 1.2 $7.0M 24k 289.36
Corning Incorporated (GLW) 1.0 $6.0M 24k 255.43
Vanguard World Esg Us Corp Bd (VCEB) 0.9 $5.6M 89k 62.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $5.5M 16k 338.72
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.9 $5.3M 109k 48.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.8M 13k 370.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 12k 357.37
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 18k 217.93
Ishares Tr National Mun Etf (MUB) 0.6 $3.8M 36k 107.62
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.6 $3.7M 94k 39.54
Vanguard World Mega Grwth Ind (MGK) 0.5 $3.3M 38k 87.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 14k 212.77
Ishares Tr Esg Aware Msci (ESML) 0.5 $3.0M 53k 55.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.9M 24k 121.42
Ishares Tr Esg Select Scre (XJH) 0.4 $2.7M 53k 52.15
Amazon (AMZN) 0.4 $2.7M 11k 238.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 3.4k 748.89
Microsoft Corporation (MSFT) 0.4 $2.6M 6.9k 373.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 42k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 5.2k 353.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 31k 55.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.2k 500.39
Ishares Tr New York Mun Etf (NYF) 0.3 $1.5M 29k 53.91
Broadcom (AVGO) 0.2 $1.4M 3.8k 377.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.4M 1.8k 746.77
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.1k 327.32
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $1.3M 29k 44.36
Johnson & Johnson (JNJ) 0.2 $1.2M 4.7k 253.97
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $1.2M 14k 81.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.2M 12k 102.81
American Express Company (AXP) 0.2 $1.2M 3.5k 338.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 3.9k 300.46
Goldman Sachs (GS) 0.2 $1.1M 1.1k 1011.37
Advanced Micro Devices (AMD) 0.2 $1.1M 1.9k 580.91
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.1M 42k 25.82
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.2 $1.0M 27k 38.37
Eli Lilly & Co. (LLY) 0.2 $991k 826.00 1199.43
McDonald's Corporation (MCD) 0.2 $987k 3.7k 270.27
International Business Machines (IBM) 0.2 $969k 3.4k 281.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $942k 7.6k 124.17
Micron Technology (MU) 0.2 $929k 805.00 1154.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $902k 31k 29.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $879k 17k 52.76
Home Depot (HD) 0.1 $800k 2.3k 352.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $760k 18k 41.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $700k 2.3k 303.12
Vanguard World Inf Tech Etf (VGT) 0.1 $687k 5.8k 119.52
Lam Research Corp Com New (LRCX) 0.1 $647k 1.5k 433.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $643k 4.7k 137.54
Applied Materials (AMAT) 0.1 $633k 876.00 723.00
PNC Financial Services (PNC) 0.1 $624k 2.5k 246.22
Tesla Motors (TSLA) 0.1 $582k 1.4k 420.60
Ge Aerospace Com New (GE) 0.1 $562k 1.5k 373.73
Nucor Corporation (NUE) 0.1 $556k 2.5k 222.75
Costco Wholesale Corporation (COST) 0.1 $546k 584.00 935.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $527k 715.00 736.43
Bank of America Corporation (BAC) 0.1 $510k 9.0k 56.98
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $468k 9.5k 49.28
Kla Corp Com New (KLAC) 0.1 $457k 1.5k 301.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $451k 944.00 477.77
Intel Corporation (INTC) 0.1 $449k 3.2k 139.63
Procter & Gamble Company (PG) 0.1 $427k 2.9k 146.64
Exxon Mobil Corporation (XOM) 0.1 $396k 2.9k 136.73
Visa Com Cl A (V) 0.1 $391k 1.1k 343.09
Cisco Systems (CSCO) 0.1 $388k 3.3k 117.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $384k 4.7k 82.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $361k 2.2k 164.27
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $361k 691.00 522.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $353k 1.6k 227.12
Ge Vernova (GEV) 0.1 $351k 299.00 1174.91
Southern Company (SO) 0.1 $346k 3.6k 95.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $342k 803.00 426.40
Ishares Gold Tr Ishares New (IAU) 0.1 $339k 4.5k 75.51
Wal-Mart Stores (WMT) 0.1 $323k 2.9k 113.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $318k 14k 23.13
Pepsi (PEP) 0.0 $304k 2.2k 135.40
Global X Fds Global X Copper (COPX) 0.0 $303k 3.9k 76.97
Western Digital (WDC) 0.0 $293k 458.00 638.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $291k 1.2k 236.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $288k 836.00 343.91
TJX Companies (TJX) 0.0 $286k 1.9k 151.52
Caterpillar (CAT) 0.0 $282k 265.00 1064.90
Abbvie (ABBV) 0.0 $282k 1.1k 251.64
Intuitive Surgical Com New (ISRG) 0.0 $280k 704.00 397.71
Quanta Services (PWR) 0.0 $279k 388.00 720.00
Chevron Corporation (CVX) 0.0 $278k 1.7k 165.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 2.5k 110.15
Walt Disney Company (DIS) 0.0 $277k 2.9k 96.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 1.7k 163.67
SLB Com Stk (SLB) 0.0 $276k 5.9k 46.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $275k 5.0k 54.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 2.8k 96.58
Sandisk Corp (SNDK) 0.0 $273k 120.00 2273.73
Coca-Cola Company (KO) 0.0 $263k 3.2k 81.31
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 1.7k 156.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 9.0k 28.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $253k 5.0k 50.39
UnitedHealth (UNH) 0.0 $253k 609.00 415.63
Merck & Co (MRK) 0.0 $252k 2.0k 128.73
Automatic Data Processing (ADP) 0.0 $249k 1.1k 224.12
Marriott Intl Cl A (MAR) 0.0 $244k 659.00 370.76
United Rentals (URI) 0.0 $243k 214.00 1133.00
Citigroup Com New (C) 0.0 $240k 1.7k 139.98
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $231k 10k 23.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.0k 219.43
Ishares Msci Eurzone Etf (EZU) 0.0 $216k 3.1k 69.50
Ishares Core Msci Emkt (IEMG) 0.0 $213k 2.6k 82.84
Viatris (VTRS) 0.0 $210k 13k 15.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 863.00 242.30
Loews Corporation (L) 0.0 $204k 1.8k 113.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $203k 2.9k 71.25