$113 Million is the total value of Francis Financial, Inc.'s 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $35,877,000 | – | 98,669 | +100.0% | 31.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $13,744,000 | – | 132,103 | +100.0% | 12.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,566,000 | – | 282,316 | +100.0% | 10.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,399,000 | – | 116,624 | +100.0% | 10.09% | – |
| FB | New | META PLATFORMS INCcl a | $10,235,000 | – | 61,415 | +100.0% | 9.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $7,320,000 | – | 97,763 | +100.0% | 6.48% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,620,000 | – | 171,861 | +100.0% | 4.98% | – | |
| AAPL | New | APPLE INC | $1,837,000 | – | 12,011 | +100.0% | 1.63% | – |
| AMZN | New | AMAZON COM INC | $957,000 | – | 7,903 | +100.0% | 0.85% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $952,000 | – | 39,313 | +100.0% | 0.84% | – |
| ESGE | New | ISHARES INCesg awr msci em | $845,000 | – | 26,548 | +100.0% | 0.75% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $830,000 | – | 5,898 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $830,000 | – | 4,602 | +100.0% | 0.74% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $800,000 | – | 19,151 | +100.0% | 0.71% | – |
| GLW | New | CORNING INC | $749,000 | – | 21,721 | +100.0% | 0.66% | – |
| AGG | New | ISHARES TRcore us aggbd et | $650,000 | – | 6,313 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $638,000 | – | 2,216 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $620,000 | – | 2,396 | +100.0% | 0.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $535,000 | – | 2,581 | +100.0% | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $534,000 | – | 1,343 | +100.0% | 0.47% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $524,000 | – | 2,292 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $486,000 | – | 2,596 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $476,000 | – | 4,424 | +100.0% | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $461,000 | – | 1,315 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $426,000 | – | 1,784 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $421,000 | – | 5,530 | +100.0% | 0.37% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $391,000 | – | 7,679 | +100.0% | 0.35% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $388,000 | – | 2,735 | +100.0% | 0.34% | – |
| IGSB | New | ISHARES TR | $368,000 | – | 7,246 | +100.0% | 0.33% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $360,000 | – | 6,677 | +100.0% | 0.32% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $358,000 | – | 4,536 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $285,000 | – | 2,779 | +100.0% | 0.25% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $269,000 | – | 5,326 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $260,000 | – | 7,197 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRpfd and incm sec | $233,000 | – | 6,875 | +100.0% | 0.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $231,000 | – | 1,276 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 894 | +100.0% | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $204,000 | – | 4,337 | +100.0% | 0.18% | – | |
| New | RENT THE RUNWAY INC | $60,000 | – | 14,326 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-08
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.