$192 Million is the total value of Francis Financial, Inc.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $56,430,508 | +2.6% | 143,699 | +6.4% | 29.44% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,754,456 | +8.5% | 314,679 | +12.8% | 11.87% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,132,821 | +2.5% | 146,466 | +5.2% | 7.90% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,565,758 | +12.0% | 42,473 | +16.4% | 6.04% | +8.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $11,257,850 | +5.2% | 473,616 | +5.8% | 5.87% | +1.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,086,655 | -2.2% | 136,183 | +1.1% | 5.78% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,272,129 | +0.8% | 108,896 | +6.5% | 5.36% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $9,927,854 | +19.6% | 345,798 | +26.9% | 5.18% | +15.5% | |
| BGRN | Sell | ISHARES TRusd grn bond etf | $7,534,273 | -16.6% | 166,946 | -14.0% | 3.93% | -19.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,291,514 | +11.1% | 71,561 | +15.2% | 2.24% | +7.2% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,125,986 | +16.0% | 125,997 | +18.8% | 1.63% | +12.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,748,305 | -19.8% | 80,785 | -18.6% | 1.43% | -22.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,408,584 | +0.1% | 61,428 | +3.8% | 1.26% | -3.4% |
| AAPL | Buy | APPLE INC | $2,383,301 | -10.5% | 13,920 | +1.4% | 1.24% | -13.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $2,042,253 | +26.1% | 69,488 | +30.6% | 1.07% | +21.8% | |
| ESML | Buy | ISHARES TResg aware msci | $1,614,965 | -0.6% | 47,993 | +4.9% | 0.84% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,388,178 | +4.9% | 6,535 | +8.8% | 0.72% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,138,797 | +0.6% | 3,607 | +8.5% | 0.59% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,095,523 | +21.9% | 7,732 | +28.7% | 0.57% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $1,028,328 | -1.9% | 8,089 | +0.6% | 0.54% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $973,372 | +21.3% | 2,277 | +25.7% | 0.51% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $838,173 | +8.1% | 6,405 | -1.1% | 0.44% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,926 | -38.3% | 1,744 | -36.0% | 0.39% | -40.4% |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $700,277 | +8.4% | 7,095 | +10.3% | 0.36% | +4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $690,091 | +14.1% | 1,970 | +11.1% | 0.36% | +10.1% |
| GLW | CORNING INC | $659,067 | -13.0% | 21,630 | 0.0% | 0.34% | -16.1% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $595,413 | -4.4% | 22,804 | 0.0% | 0.31% | -7.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $528,350 | -7.1% | 2,156 | -3.5% | 0.28% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $508,595 | -6.2% | 11,633 | -0.9% | 0.26% | -9.6% |
| FB | Sell | META PLATFORMS INCcl a | $501,010 | -10.1% | 1,669 | -14.1% | 0.26% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $486,618 | +1.3% | 2,753 | +7.4% | 0.25% | -2.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $450,932 | -4.9% | 2,385 | 0.0% | 0.24% | -8.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,634 | -9.5% | 2,140 | -4.3% | 0.23% | -12.4% |
| SLB | SCHLUMBERGER LTD | $419,586 | +18.7% | 7,197 | 0.0% | 0.22% | +14.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $379,221 | -4.2% | 7,225 | +0.0% | 0.20% | -7.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $344,367 | -39.7% | 830 | -35.8% | 0.18% | -41.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $342,473 | – | 2,441 | +100.0% | 0.18% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $317,775 | -13.6% | 2,066 | -9.5% | 0.17% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $290,466 | +27.4% | 2,203 | +16.9% | 0.15% | +23.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,043 | – | 851 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $266,602 | -11.7% | 1,012 | 0.0% | 0.14% | -14.7% | |
| HD | Buy | HOME DEPOT INC | $262,096 | +15.2% | 867 | +18.3% | 0.14% | +11.4% |
| MUB | New | ISHARES TRnational mun etf | $256,863 | – | 2,505 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $250,789 | – | 700 | +100.0% | 0.13% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,645 | -4.3% | 1,555 | 0.0% | 0.13% | -8.0% | |
| NVDA | NVIDIA CORPORATION | $216,191 | +2.8% | 497 | 0.0% | 0.11% | -0.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $208,997 | -3.5% | 1,068 | 0.0% | 0.11% | -6.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $200,668 | – | 398 | +100.0% | 0.10% | – |
| RENT THE RUNWAY INC | $9,751 | -65.6% | 14,326 | 0.0% | 0.01% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 40.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 39.6% |
| VANGUARD WHITEHALL FDS INC | 8 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 18.5% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.0% |
| CORNING INC | 8 | Q3 2023 | 1.4% |
| ISHARES TR | 8 | Q3 2023 | 1.2% |
| ISHARES TR | 8 | Q3 2023 | 0.9% |
View Francis Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-09-08 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-01-29 |
View Francis Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.