$108 Million is the total value of Francis Financial, Inc.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $43,237,993 | +16.7% | 123,066 | +9.0% | 40.22% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,250,902 | +17.0% | 140,938 | +2.6% | 14.18% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,960,988 | +9.7% | 115,818 | +1.0% | 10.20% | -0.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,804,793 | +9.9% | 122,647 | +2.5% | 8.19% | -0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $5,954,571 | +16.5% | 177,855 | +3.0% | 5.54% | +6.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,509,111 | -7.2% | 64,369 | -13.2% | 2.33% | -15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,146,231 | +461.8% | 10,071 | +464.5% | 2.00% | +411.8% |
| AAPL | Buy | APPLE INC | $1,581,411 | -4.4% | 12,171 | +1.7% | 1.47% | -13.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,580,665 | +425.1% | 21,268 | +419.1% | 1.47% | +377.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,471,553 | +59.4% | 61,908 | +57.5% | 1.37% | +45.2% |
| New | DIMENSIONAL ETF TRUSTinternational | $967,661 | – | 34,825 | +100.0% | 0.90% | – | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $875,618 | +275.8% | 18,998 | +274.8% | 0.81% | +242.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $840,489 | +11.5% | 5,950 | +0.4% | 0.78% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $695,639 | -25.0% | 8,281 | +1.0% | 0.65% | -31.7% |
| GLW | CORNING INC | $693,769 | +10.1% | 21,721 | 0.0% | 0.64% | +0.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $692,581 | – | 1,811 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $649,308 | +17.6% | 2,102 | +1.7% | 0.60% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $624,405 | +4.8% | 2,604 | +1.8% | 0.58% | -4.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $584,033 | – | 23,324 | +100.0% | 0.54% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $577,255 | -13.2% | 13,754 | -24.8% | 0.54% | -21.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $571,814 | +4.0% | 1,790 | 0.0% | 0.53% | -5.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $550,620 | +27.8% | 3,000 | +18.9% | 0.51% | +16.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $504,916 | +6.3% | 2,288 | -0.2% | 0.47% | -3.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $503,411 | +8.5% | 2,470 | 0.0% | 0.47% | -1.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $455,459 | +20.5% | 1,185 | +12.4% | 0.42% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $420,935 | -37.0% | 2,414 | -40.4% | 0.39% | -42.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $404,368 | -4.4% | 4,583 | +3.6% | 0.38% | -13.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $392,825 | +10.0% | 7,680 | 0.0% | 0.36% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $384,752 | +49.1% | 7,197 | 0.0% | 0.36% | +35.6% | |
| IVE | ISHARES TRs&p 500 val etf | $384,235 | +13.0% | 2,649 | 0.0% | 0.36% | +2.6% | |
| FB | Sell | META PLATFORMS INCcl a | $375,565 | -95.5% | 3,121 | -94.9% | 0.35% | -95.9% |
| BGRN | New | ISHARES TRusd grn bond etf | $355,486 | – | 7,733 | +100.0% | 0.33% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $293,340 | – | 6,000 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $271,551 | +16.0% | 4,269 | +2.2% | 0.25% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $237,177 | +15.1% | 900 | +0.7% | 0.22% | +4.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,155 | – | 1,555 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $218,457 | – | 7,753 | +100.0% | 0.20% | – | |
| PFF | ISHARES TRpfd and incm sec | $209,894 | -3.7% | 6,875 | 0.0% | 0.20% | -12.6% | |
| RENT THE RUNWAY INC | $43,694 | +36.5% | 14,326 | 0.0% | 0.04% | +24.2% | ||
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,654 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,213 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,779 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,803 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.