Francis Financial, Inc. Top Holdings and 13F Report (2026) About Francis Financial, Inc.Investment ActivityFrancis Financial, Inc. has $539.42 million in total holdings as of March 31, 2026.Francis Financial, Inc. owns shares of 112 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.65% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Francis Financial, Inc. has purchased 108 new stocks and bought additional shares in 43 stocks.Francis Financial, Inc. sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $75,141,237Vanguard Intermediate-Term Bond ETF $46,777,236TCW ETF TRUST $44,153,193Dimensional International Sustainability Core 1 ETF $32,186,110JPMorgan International Research Enhanced Equity ETF $29,597,871 Largest New Holdings this Quarter 64135A887 - NEUBERGER BERMAN ETF TRUST $22,784,358 Holding166764100 - Chevron $332,312 Holding038222105 - Applied Materials $273,432 Holding78463V107 - SPDR Gold Shares $258,174 Holding595112103 - Micron Technology $248,673 Holding Largest Purchases this Quarter NEUBERGER BERMAN ETF TRUST 449,307 shares (about $22.78M)SPDR Portfolio S&P 500 Value ETF 226,817 shares (about $12.83M)TCW ETF TRUST 198,312 shares (about $7.79M)First Trust Short Duration Managed Municipal ETF 196,100 shares (about $3.91M)VANGUARD NY TAX FREE FDS 17,639 shares (about $1.81M) Largest Sales this Quarter Dimensional US Large Cap Value ETF 244,547 shares (about $8.73M)Vanguard High Dividend Yield ETF 26,805 shares (about $3.97M)Meta Platforms 2,559 shares (about $1.46M)iShares New York Muni Bond ETF 11,373 shares (about $604.13K)Vanguard Russell 1000 ETF 1,850 shares (about $545.97K) 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$75,141,237$188,228 â–¼-0.2%125,74913.9%ETFBIVVanguard Intermediate-Term Bond ETF$46,777,236$784,612 â–²1.7%606,0808.7%ETFTCW ETF TRUST$44,153,193$7,787,714 â–²21.4%1,124,3498.2%FLEXIBLE INCOMEDFSIDimensional International Sustainability Core 1 ETF$32,186,110$730,340 â–²2.3%759,1066.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$29,597,871$1,773,526 â–²6.4%390,7835.5%ETFVUGVanguard Growth ETF$26,629,798$998,066 â–²3.9%60,9674.9%ETFNEUBERGER BERMAN ETF TRUST$22,784,358$22,784,358 â–²New Holding449,3074.2%SHORT DURATION IMETAMeta Platforms$22,235,183$1,464,076 â–¼-6.2%38,8644.1%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$20,179,447$1,574,531 â–²8.5%176,5173.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,674,471$12,833,306 â–²451.7%277,0322.9%ETFVANGUARD NY TAX FREE FDS$15,329,184$1,807,116 â–²13.4%149,6262.8%TAX EXEMPT BDIJRiShares Core S&P Small-Cap ETF$15,287,537$647,656 â–²4.4%122,9792.8%ETFVYMVanguard High Dividend Yield ETF$12,041,654$3,969,800 â–¼-24.8%81,3082.2%Financial ServicesBGRNiShares USD Green Bond ETF$11,792,278$278,279 â–¼-2.3%248,4072.2%ManufacturingDSIiShares ESG MSCI KLD 400 ETF$11,098,281$154,516 â–¼-1.4%91,5782.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$10,137,160$240,098 â–¼-2.3%404,4351.9%ManufacturingVOVanguard Mid-Cap ETF$7,271,111$282,011 â–¼-3.7%25,3191.3%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$7,132,726$3,914,156 â–²121.6%357,3511.3%ETFNULGNuveen ESG Large-Cap Growth ETF$6,147,726$57,929 â–¼-0.9%67,6021.1%ETFNVDANVIDIA$6,103,865$614,241 â–²11.2%34,9991.1%Computer and TechnologyAAPLApple$5,693,615$26,648 â–¼-0.5%22,4341.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,005,809$69,614 â–²1.4%15,6040.9%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$4,448,524$98,086 â–¼-2.2%104,9930.8%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$4,440,951$1,435,163 â–²47.7%70,6820.8%ETFDFLVDimensional US Large Cap Value ETF$4,212,230$8,732,743 â–¼-67.5%117,9570.8%ETFVONEVanguard Russell 1000 ETF$4,134,632$545,972 â–¼-11.7%14,0100.8%ETFMUBiShares National Muni Bond ETF$3,792,103$513,341 â–²15.7%35,7240.7%ETFVTVVanguard Value ETF$3,587,714$199,928 â–¼-5.3%18,2860.7%ETFGLWCorning$3,219,634$281,186 â–²9.6%23,6790.6%Computer and TechnologyGOOGLAlphabet$3,196,261$59,238 â–²1.9%11,1150.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,659,862$8,253 â–²0.3%13,8590.5%ETFMSFTMicrosoft$2,656,577$59,965 â–¼-2.2%7,1770.5%Computer and TechnologyVTWOVanguard Russell 2000 ETF$2,592,6000.0%25,8820.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,492,860$45,280 â–¼-1.8%53,0170.5%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$2,383,070$33,075 â–²1.4%52,5250.4%ETFIVViShares Core S&P 500 ETF$2,379,645$45,725 â–¼-1.9%3,6430.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,195,612$402,239 â–¼-15.5%40,6220.4%ETFAMZNAmazon.com$2,181,301$23,327 â–²1.1%10,4730.4%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$2,177,817$179,311 â–¼-7.6%5,9270.4%ETFDFUVDimensional US Marketwide Value ETF$1,729,537$322,889 â–¼-15.7%35,6900.3%ETFNYFiShares New York Muni Bond ETF$1,522,420$604,134 â–¼-28.4%28,6600.3%ETFGOOGAlphabet$1,449,791$59,380 â–¼-3.9%5,0540.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,370,512$31,148 â–¼-2.2%2,8600.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,192,031$86,269 â–¼-6.7%30,6750.2%ETFJPMJPMorgan Chase & Co.$1,158,376$10,295 â–²0.9%3,9380.2%FinanceMCDMcDonald's$1,145,110$78,309 â–¼-6.4%3,6850.2%Retail/WholesaleSCMBSchwab Municipal Bond ETF$1,087,2580.0%42,6710.2%ETFAXPAmerican Express$1,043,859$580,762 â–²125.4%3,4510.2%FinanceAVGOBroadcom$1,043,359$53,545 â–²5.4%3,3710.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,021,1040.0%14,4000.2%ETFGSThe Goldman Sachs Group$919,592$8,460 â–²0.9%1,0870.2%FinanceIWMiShares Russell 2000 ETF$853,025$8,431 â–¼-1.0%3,4400.2%FinanceIBMInternational Business Machines$823,605$25,935 â–¼-3.1%3,3980.2%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$814,8730.0%16,6540.2%ETFSCHXSchwab US Large-Cap ETF$785,4610.0%30,6340.1%ETFDFAIDimensional International Core Equity Market ETF$736,3830.0%18,9010.1%ETFHDHome Depot$726,513$61,502 â–¼-7.8%2,2090.1%Retail/WholesaleTOUST. Rowe Price International Equity ETF$703,649$35 â–¼0.0%20,3720.1%ETFLLYEli Lilly and Company$699,945$9,198 â–²1.3%7610.1%MedicalJNJJohnson & Johnson$671,966$251,040 â–²59.6%2,7490.1%MedicalIWFiShares Russell 1000 Growth ETF$640,453$1,279 â–²0.2%1,5020.1%ETFVBVanguard Small-Cap ETF$604,512$5,238 â–¼-0.9%2,3080.1%ETFCOSTCostco Wholesale$545,047$33,879 â–²6.6%5470.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$545,016$11,425 â–²2.1%4,8180.1%ETFPNCThe PNC Financial Services Group$518,353$7,491 â–²1.5%2,4910.1%FinanceTSLATesla$492,198$372 â–¼-0.1%1,3240.1%Auto/Tires/TrucksXOMExxonMobil$477,254$53,273 â–²12.6%2,8130.1%EnergyNUENucor$420,386$89,455 â–²27.0%2,4860.1%Basic MaterialsQQQInvesco QQQ$409,221$9,812 â–²2.5%7090.1%FinanceGEGE Aerospace$404,675$5,392 â–²1.4%1,4260.1%AerospaceBACBank of America$403,597$244 â–¼-0.1%8,2790.1%FinanceCGDVCapital Group Dividend Value ETF$403,5350.0%9,4860.1%ETFSPYSPDR S&P 500 ETF Trust$383,051$40,321 â–¼-9.5%5890.1%FinanceISRGIntuitive Surgical$362,800$5,532 â–¼-1.5%7870.1%MedicalAMDAdvanced Micro Devices$357,630$20,953 â–²6.2%1,7580.1%Computer and TechnologyWALMART INC$338,625$12,680 â–²3.9%2,7240.1%COMCVXChevron$332,312$332,312 â–²New Holding1,6060.1%EnergyDFASDimensional U.S. Small Cap ETF$331,822$24,682 â–¼-6.9%4,6650.1%ETFIVEiShares S&P 500 Value ETF$328,007$33,160 â–¼-9.2%1,5530.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$320,0650.0%6910.1%FinanceIEFAiShares Core MSCI EAFE ETF$318,8470.0%3,5220.1%ETFTSMTaiwan Semiconductor Manufacturing$315,829$338 â–²0.1%9340.1%Computer and TechnologySLBSLB$313,595$5,293 â–²1.7%6,1020.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$313,2040.0%2,1990.1%ETFTJXTJX Companies$302,153$66,595 â–¼-18.1%1,8920.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$299,783$10,495 â–²3.6%12,9110.1%ETFIWViShares Russell 3000 ETF$297,6570.0%8030.1%ETFVVisa$293,173$34,455 â–¼-10.5%9700.1%Business ServicesVEUVanguard FTSE All-World ex-US ETF$285,981$75,851 â–²36.1%3,8080.1%ETFLAM RESEARCH CORP$274,216$12,824 â–²4.9%1,2830.1%COM NEWAMATApplied Materials$273,432$273,432 â–²New Holding8000.1%Computer and TechnologyDISWalt Disney$258,396$12,819 â–¼-4.7%2,6810.0%Consumer DiscretionaryGLDSPDR Gold Shares$258,174$258,174 â–²New Holding6000.0%FinanceIUSViShares Core S&P U.S. Value ETF$257,5680.0%2,5190.0%ManufacturingVIGVanguard Dividend Appreciation ETF$255,9620.0%1,1900.0%ETFSOSouthern$254,138$3,378 â–²1.3%2,6330.0%UtilitiesDVYiShares Select Dividend ETF$253,6120.0%1,6750.0%ETFVVVanguard Large-Cap ETF$249,8390.0%8360.0%ETFMUMicron Technology$248,673$248,673 â–²New Holding7360.0%Computer and TechnologyNFLXNetflix$242,417$27,021 â–²12.5%2,5210.0%Consumer DiscretionaryShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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