Francis Financial, Inc. Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Francis Financial, Inc.Investment ActivityFrancis Financial, Inc. has $310.18 million in total holdings as of March 31, 2024.Francis Financial, Inc. owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.09% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Francis Financial, Inc. has purchased 59 new stocks and bought additional shares in 34 stocks.Francis Financial, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $72,154,426Meta Platforms $31,201,363Vanguard Intermediate-Term Bond ETF $31,148,922Vanguard High Dividend Yield ETF $18,460,157Vanguard Growth ETF $16,803,590 Largest New Holdings this Quarter iShares ESG Advanced Investment Grade Corporate Bond ETF $3,960,116 HoldingVanguard S&P Mid-Cap 400 ETF $1,006,614 HoldingInvesco National AMT-Free Municipal Bond ETF $391,718 HoldingiShares Core Dividend Growth ETF $304,699 HoldingCapital Group Dividend Value ETF $259,415 Holding Largest Purchases this Quarter Meta Platforms 62,424 shares (about $30.31M)Vanguard Long-Term Corporate Bond ETF 113,007 shares (about $8.84M)iShares ESG Advanced Investment Grade Corporate Bond ETF 48,334 shares (about $3.96M)iShares USD Green Bond ETF 83,678 shares (about $3.92M)Vanguard Intermediate-Term Bond ETF 48,689 shares (about $3.67M) Largest Sales this Quarter iShares ESG Aware 1-5 Year USD Corporate Bond ETF 82,398 shares (about $2.02M)Dimensional US Marketwide Value ETF 7,123 shares (about $291.33K)Vanguard FTSE Emerging Markets ETF 6,210 shares (about $259.39K)iShares MSCI KLD 400 Social ETF 2,414 shares (about $243.35K)JPMorgan Chase & Co. 344 shares (about $68.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrancis Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$72,154,426$695,091 ▲1.0%150,10323.3%ETFMETAMeta Platforms$31,201,363$30,311,782 ▲3,407.4%64,25610.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$31,148,922$3,671,148 ▲13.4%413,11610.0%ETFVYMVanguard High Dividend Yield ETF$18,460,157$265,936 ▲1.5%152,5766.0%ETFVUGVanguard Growth ETF$16,803,590$882,878 ▲5.5%48,8195.4%ETFDFSIDimensional International Sustainability Core 1 ETF$15,558,486$1,540,303 ▲11.0%462,0875.0%ETFBGRNiShares USD Green Bond ETF$13,670,124$3,923,662 ▲40.3%291,5364.4%ManufacturingDSIiShares MSCI KLD 400 Social ETF$13,422,502$243,354 ▼-1.8%133,1474.3%ETFIJRiShares Core S&P Small-Cap ETF$13,024,656$565,199 ▲4.5%117,8494.2%ETFVCLTVanguard Long-Term Corporate Bond ETF$10,882,341$8,840,538 ▲433.0%139,1073.5%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$9,519,325$2,017,105 ▼-17.5%388,8613.1%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$5,835,268$213,813 ▲3.8%76,4981.9%ETFNYFiShares New York Muni Bond ETF$5,463,976$2,067,811 ▲60.9%101,5421.8%ETFDFLVDimensional US Large Cap Value ETF$5,351,416$831,803 ▲18.4%178,4401.7%ETFELQDiShares ESG Advanced Investment Grade Corporate Bond ETF$3,960,116$3,960,116 ▲New Holding48,3341.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,793,511$407,266 ▲17.1%86,7550.9%ETFAAPLApple$2,726,937$167,197 ▲6.5%15,9020.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,652,331$263,544 ▲11.0%10,2050.9%ETFDFUVDimensional US Marketwide Value ETF$2,546,924$291,331 ▼-10.3%62,2720.8%ETFVWOVanguard FTSE Emerging Markets ETF$2,257,771$259,394 ▼-10.3%54,0520.7%ETFMSFTMicrosoft$2,152,252$374,414 ▲21.1%5,1160.7%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,039,636$95,319 ▲4.9%50,6490.7%ETFIVViShares Core S&P 500 ETF$2,038,256$1,167,647 ▲134.1%3,8770.7%ETFAMZNAmazon.com$1,988,586$393,604 ▲24.7%11,0240.6%Retail/WholesaleGOOGLAlphabet$1,543,578$136,895 ▲9.7%10,2270.5%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$1,314,6050.0%7,7620.4%ETFSPYSPDR S&P 500 ETF Trust$1,170,108$20,923 ▼-1.8%2,2370.4%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$1,006,614$1,006,614 ▲New Holding9,7720.3%ETFBRK.BBerkshire Hathaway$922,201$63,499 ▲7.4%2,1930.3%FinanceFSMBFirst Trust Short Duration Managed Municipal ETF$859,491$63,849 ▲8.0%43,3320.3%ETFIWMiShares Russell 2000 ETF$831,789$313,367 ▲60.4%3,9550.3%FinanceNVDANVIDIA$776,159$191,555 ▲32.8%8590.3%Computer and TechnologyGLWCorning$740,5790.0%22,4690.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$689,1370.0%22,8040.2%ETFGOOGAlphabet$639,9490.0%4,2030.2%Computer and TechnologyMUBiShares National Muni Bond ETF$638,176$302,141 ▲89.9%5,9310.2%ETFIWViShares Russell 3000 ETF$616,965$26,707 ▼-4.1%2,0560.2%ETFVBVanguard Small-Cap ETF$541,9870.0%2,3710.2%ETFVEAVanguard FTSE Developed Markets ETF$539,077$25,888 ▼-4.6%10,7450.2%ETFVOVanguard Mid-Cap ETF$534,7010.0%2,1400.2%ETFIBMInternational Business Machines$469,380$35,137 ▼-7.0%2,4580.2%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$463,1200.0%4,5990.1%ETFVGTVanguard Information Technology ETF$428,911$6,292 ▼-1.4%8180.1%ETFIVWiShares S&P 500 Growth ETF$414,555$183,168 ▲79.2%4,9090.1%ETFJPMJPMorgan Chase & Co.$408,995$68,900 ▼-14.4%2,0420.1%FinanceSLBSchlumberger$403,950$9,482 ▲2.4%7,3700.1%Oils/EnergyPZAInvesco National AMT-Free Municipal Bond ETF$391,718$391,718 ▲New Holding16,4380.1%ETFDISWalt Disney$388,249$106,086 ▲37.6%3,1730.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$376,690$31,512 ▼-7.7%2,3310.1%FinanceHDHome Depot$369,401$49,867 ▲15.6%9630.1%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$351,216$1,434 ▼-0.4%5,6340.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$338,4940.0%8510.1%FinanceIVEiShares S&P 500 Value ETF$319,3740.0%1,7100.1%ETFQQQInvesco QQQ$318,800$7,992 ▲2.6%7180.1%FinanceDGROiShares Core Dividend Growth ETF$304,699$304,699 ▲New Holding5,2480.1%ETFMCDMcDonald's$301,1230.0%1,0680.1%Retail/WholesaleLLYEli Lilly and Company$292,781$779 ▲0.3%3760.1%MedicalVIGVanguard Dividend Appreciation ETF$283,9930.0%1,5550.1%ETFGSThe Goldman Sachs Group$266,487$22,555 ▲9.2%6380.1%FinanceCGDVCapital Group Dividend Value ETF$259,415$259,415 ▲New Holding7,9820.1%ETFCGGOCapital Group Global Growth Equity ETF$254,564$254,564 ▲New Holding8,8390.1%ETFSBUXStarbucks$247,277$43,497 ▲21.3%2,7060.1%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$242,676$242,676 ▲New Holding5,3230.1%ManufacturingUNHUnitedHealth Group$227,562$2,474 ▲1.1%4600.1%MedicalIEFAiShares Core MSCI EAFE ETF$217,836$217,836 ▲New Holding2,9350.1%ETFVVVanguard Large-Cap ETF$211,948$44,116 ▼-17.2%8840.1%ETFDVYiShares Select Dividend ETF$206,327$206,327 ▲New Holding1,6750.1%ETFVGKVanguard FTSE Europe ETF$203,760$203,760 ▲New Holding3,0260.1%ETFIJHiShares Core S&P Mid-Cap ETF$202,568$202,568 ▲New Holding3,3350.1%ETFRENTRent the Runway$0$7,557 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
