Francis Financial, Inc. — Q2 2024 13F Holdings

Name: Francis Financial, Inc. — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727514

Total reported value

$539.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	20.37%	-1.51%	-10.36%
2	BIV	Vanguard Intermediate-term B	ETF-Other	9.81%	-0.39%	+4.75%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	9.57%	-1.22%	-2.39%
4	VUG	Vanguard Growth ETF	ETF-Other	5.66%	-0.65%	+2.38%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.18%	-0.80%	-5.46%
6	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	5.11%	-0.24%	+11.00%
7	BGRN	Ishares Usd Green Bond ETF	ETF-Other	4.60%	-0.19%	+11.93%
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.97%	—	+24.27%
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	3.84%	-0.28%	-8.18%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.83%	+0.07%	+0.65%
11	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	2.71%	-0.16%	-6.07%
12	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	2.15%	+0.19%	+632.05%
13	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.91%	-0.16%	+1.69%
14	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.86%	-1.64%	+19.12%
15	NYF	Ishares New York Muni Bond E	ETF-Other	1.59%	-0.14%	-2.81%
16	ELQD	Ishares Esg Adv Inv Gr Cb	ETF-Other	1.37%	—	+16.25%
17	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	1.13%	—	+28.80%
18	AAPL	Apple INC	Stock-Tech	1.10%	-0.14%	+8.50%
19	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.20%	+16.93%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	-4.51%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.07%	+9.18%
22	DFUV	Dimensional US Marketwide Va	ETF-Other	0.68%	-0.07%	-8.66%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+3.04%
24	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.64%	—	+9.21%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.08%	+11.64%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	-0.09%	-12.60%
27	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.57%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.02%	+1230.73%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	+0.05%	+105.77%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	—
32	FSMB	First Trust Short Dur Manag	ETF-Other	0.33%	+0.69%	+27.84%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+5.61%
34	GLW	Corning INC	Stock-Tech	0.27%	+0.23%	+0.83%
35	DFAX	Dimensional World Ex US Core	ETF-Other	0.25%	-0.27%	EXIT
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+1.48%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	—	-3.69%
38	PZA	Invesco National Amt-free Mu	ETF-Other	0.23%	—	+98.05%
39	DFAI	Dimensional International Co	ETF-Other	0.20%	—	—
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.19%	—	—
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.19%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	+17.88%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.18%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	—
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.17%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	—	—
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.16%	-0.14%	—
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	—
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+19.64%

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