Q1 2024 · 13F-HR
Francis Financial, Inc.holdings as filed
Filed 2024-04-18 · accession 0001085146-24-001867
$310.2M
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $72.2M | 23.3% | 150,103 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.1M | 10.0% | 413,116 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.7M | 9.90% | 63,256 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.5M | 5.95% | 152,576 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.8M | 5.42% | 48,819 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $15.6M | 5.02% | 462,087 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $13.7M | 4.41% | 291,536 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $13.4M | 4.33% | 133,147 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.0M | 4.20% | 117,849 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.9M | 3.51% | 139,107 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $9.5M | 3.07% | 388,861 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $5.8M | 1.88% | 76,498 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.5M | 1.76% | 101,542 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.4M | 1.73% | 178,440 | Common | NONE |
| 46436E437 | ELQD | ISHARES TR | $4.0M | 1.28% | 48,334 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.8M | 0.90% | 86,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.88% | 15,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.86% | 10,205 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 0.82% | 62,272 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.73% | 54,052 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 0.66% | 50,649 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.66% | 3,877 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.61% | 4,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.51% | 8,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.50% | 10,227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.42% | 7,762 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.38% | 2,237 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.32% | 9,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $922,201 | 0.30% | 2,193 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $859,491 | 0.28% | 43,332 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $831,789 | 0.27% | 3,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $776,159 | 0.25% | 859 | Common | NONE |
| 219350105 | GLW | CORNING INC | $740,579 | 0.24% | 22,469 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $689,137 | 0.22% | 22,804 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $639,949 | 0.21% | 4,203 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $638,176 | 0.21% | 5,931 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $616,965 | 0.20% | 2,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $541,987 | 0.17% | 2,371 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $539,077 | 0.17% | 10,745 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $534,701 | 0.17% | 2,140 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,580 | 0.16% | 1,000 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469,380 | 0.15% | 2,458 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $463,120 | 0.15% | 4,599 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $428,911 | 0.14% | 818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $414,874 | 0.13% | 2,300 | PUT | NONE |
| 464287309 | IVW | ISHARES TR | $414,555 | 0.13% | 4,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $408,995 | 0.13% | 2,042 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $403,950 | 0.13% | 7,370 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $391,718 | 0.13% | 16,438 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $388,249 | 0.13% | 3,173 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $376,690 | 0.12% | 2,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $369,401 | 0.12% | 963 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $351,216 | 0.11% | 5,634 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $338,494 | 0.11% | 851 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $319,374 | 0.10% | 1,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318,800 | 0.10% | 718 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $304,699 | 0.10% | 5,248 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $301,123 | 0.10% | 1,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $292,781 | 0.09% | 376 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,993 | 0.09% | 1,555 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,487 | 0.09% | 638 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $259,415 | 0.08% | 7,982 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $254,564 | 0.08% | 8,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $252,432 | 0.08% | 600 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $247,277 | 0.08% | 2,706 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $242,676 | 0.08% | 5,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,562 | 0.07% | 460 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $217,836 | 0.07% | 2,935 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $211,948 | 0.07% | 884 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $206,327 | 0.07% | 1,675 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $203,760 | 0.07% | 3,026 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $202,568 | 0.07% | 3,335 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.