Francis Financial, Inc. Top Holdings and 13F Report (2024) About Francis Financial, Inc.Investment ActivityFrancis Financial, Inc. has $379.31 million in total holdings as of September 30, 2024.Francis Financial, Inc. owns shares of 90 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Francis Financial, Inc. has purchased 78 new stocks and bought additional shares in 46 stocks.Francis Financial, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $69,999,618Vanguard Intermediate-Term Bond ETF $38,887,185Meta Platforms $34,196,915Vanguard Growth ETF $21,333,642Dimensional International Sustainability Core 1 ETF $20,845,192 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $507,444 HoldingVanguard FTSE All-World ex-US ETF $338,751 HoldingVanguard Total International Bond ETF $327,524 HoldingViatris $314,155 HoldingVanguard Value ETF $307,031 Holding Largest Purchases this Quarter Vanguard S&P Mid-Cap 400 ETF 65,072 shares (about $6.87M)Vanguard Intermediate-Term Bond ETF 63,472 shares (about $4.97M)Vanguard Long-Term Corporate Bond ETF 53,434 shares (about $4.34M)Dimensional US Large Cap Value ETF 102,108 shares (about $3.15M)Dimensional International Sustainability Core 1 ETF 70,412 shares (about $2.52M) Largest Sales this Quarter iShares MSCI KLD 400 Social ETF 16,136 shares (about $1.76M)Meta Platforms 2,983 shares (about $1.71M)Vanguard S&P 500 ETF 1,894 shares (about $999.44K)Vanguard High Dividend Yield ETF 7,720 shares (about $989.70K)iShares Core S&P 500 ETF 716 shares (about $413.00K) 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$69,999,618$999,444 ▼-1.4%132,65318.5%ETFBIVVanguard Intermediate-Term Bond ETF$38,887,185$4,974,299 ▲14.7%496,20010.3%ETFMETAMeta Platforms$34,196,915$1,707,585 ▼-4.8%59,7399.0%Computer and TechnologyVUGVanguard Growth ETF$21,333,642$2,144,268 ▲11.2%55,5665.6%ETFDFSIDimensional International Sustainability Core 1 ETF$20,845,192$2,516,186 ▲13.7%583,3245.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$18,382,356$4,340,445 ▲30.9%226,3004.8%ManufacturingVYMVanguard High Dividend Yield ETF$17,502,603$989,702 ▼-5.4%136,5264.6%ETFBGRNiShares USD Green Bond ETF$16,552,390$778,467 ▲4.9%342,4164.4%ManufacturingIJRiShares Core S&P Small-Cap ETF$14,530,345$656,850 ▲4.7%124,2333.8%ETFIVOOVanguard S&P Mid-Cap 400 ETF$14,430,991$6,874,074 ▲91.0%136,6083.8%ETFDSIiShares MSCI KLD 400 Social ETF$11,544,527$1,755,428 ▼-13.2%106,1183.0%ETFDFLVDimensional US Large Cap Value ETF$9,694,874$3,145,952 ▲48.0%314,6662.6%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$9,162,123$27,701 ▼-0.3%364,1542.4%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$6,121,892$305,979 ▼-4.8%74,0881.6%ETFNYFiShares New York Muni Bond ETF$5,761,425$399,489 ▲7.5%106,0451.5%ETFELQDiShares ESG Advanced Investment Grade Corporate Bond ETF$4,777,5380.0%56,1901.3%ETFAAPLApple$4,322,700$302,440 ▲7.5%18,5521.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$4,312,138$354,306 ▲9.0%121,7431.1%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$3,574,986$1,571,441 ▲78.4%84,5380.9%ETFVTIVanguard Total Stock Market ETF$3,495,088$734,317 ▲26.6%12,3370.9%ETFMSFTMicrosoft$2,594,984$21,083 ▲0.8%6,0310.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,570,142$309,592 ▲13.7%53,7120.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,418,786$105,637 ▲4.6%57,8380.6%ETFAMZNAmazon.com$2,290,447$47,702 ▲2.1%12,2920.6%Retail/WholesaleDFUVDimensional US Marketwide Value ETF$2,277,691$93,677 ▼-4.0%54,6340.6%ETFGOOGLAlphabet$2,081,768$188,241 ▲9.9%12,5520.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,891,393$413,003 ▼-17.9%3,2790.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,676,711$286,110 ▲20.6%9,3590.4%ETFNVDANVIDIA$1,524,438$136,256 ▲9.8%12,5530.4%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$1,472,036$363,602 ▲32.8%73,5650.4%ETFMUBiShares National Muni Bond ETF$1,345,383$19,662 ▲1.5%12,3850.4%ETFSPYSPDR S&P 500 ETF Trust$1,285,797$2,295 ▲0.2%2,2410.3%FinanceBRK.BBerkshire Hathaway$1,223,832$157,869 ▲14.8%2,6590.3%FinanceGLWCorning$1,025,267$2,393 ▲0.2%22,7080.3%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$883,9030.0%32,7250.2%ETFIWMiShares Russell 2000 ETF$819,416$21,866 ▼-2.6%3,7100.2%FinanceGOOGAlphabet$803,850$90,784 ▲12.7%4,8080.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$798,856$231,413 ▲40.8%15,1270.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$794,777$8,573 ▲1.1%32,9100.2%ETFVBVanguard Small-Cap ETF$725,103$62,145 ▲9.4%3,0570.2%ETFDFAIDimensional International Core Equity Market ETF$724,7120.0%22,8040.2%ETFDFACDimensional U.S. Core Equity 2 ETF$676,4390.0%19,7270.2%ETFIWViShares Russell 3000 ETF$663,589$8,168 ▼-1.2%2,0310.2%ETFIWFiShares Russell 1000 Growth ETF$649,783$82,959 ▲14.6%1,7310.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$622,3550.0%16,6540.2%ETFSCHFSchwab International Equity ETF$600,752$54,360 ▲9.9%14,6100.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$587,2470.0%8,1830.2%ETFIBMInternational Business Machines$586,747$23,435 ▲4.2%2,6540.2%Computer and TechnologyVOVanguard Mid-Cap ETF$583,065$18,468 ▲3.3%2,2100.2%ETFJPMJPMorgan Chase & Co.$536,831$21,718 ▲4.2%2,5460.1%FinanceDFUSDimensional U.S. Equity ETF$522,4800.0%8,4000.1%ETFBNDVanguard Total Bond Market ETF$507,444$507,444 ▲New Holding6,7560.1%ETFIVWiShares S&P 500 Growth ETF$500,3380.0%5,2250.1%ETFLLYEli Lilly and Company$492,002$23,049 ▲4.9%5550.1%MedicalSCHXSchwab US Large-Cap ETF$480,392$134,618 ▲38.9%7,0800.1%ETFPNCThe PNC Financial Services Group$449,741$1,294 ▲0.3%2,4330.1%FinanceTSLATesla$411,283$125,844 ▲44.1%1,5720.1%Auto/Tires/TrucksHDHome Depot$411,272$10,535 ▲2.6%1,0150.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$391,0610.0%6,2380.1%ETFUNHUnitedHealth Group$368,349$24,557 ▲7.1%6300.1%MedicalDFASDimensional U.S. Small Cap ETF$365,4140.0%5,6340.1%ETFMCDMcDonald's$362,672$28,624 ▲8.6%1,1910.1%Retail/WholesaleAVGOBroadcom$362,078$328,268 ▲970.9%2,0990.1%Computer and TechnologyGSThe Goldman Sachs Group$354,994$7,427 ▲2.1%7170.1%FinanceQQQInvesco QQQ$350,4350.0%7180.1%FinanceCGDVCapital Group Dividend Value ETF$345,6700.0%9,4860.1%ETFVEUVanguard FTSE All-World ex-US ETF$338,751$338,751 ▲New Holding5,3770.1%ETFIVEiShares S&P 500 Value ETF$337,0850.0%1,7100.1%ETFBNDXVanguard Total International Bond ETF$327,524$327,524 ▲New Holding6,5140.1%ETFCGGOCapital Group Global Growth Equity ETF$316,7260.0%10,5050.1%ETFVTRSViatris$314,155$314,155 ▲New Holding27,0590.1%MedicalSLBSchlumberger$308,291$11,452 ▼-3.6%7,3490.1%Oils/EnergyVIGVanguard Dividend Appreciation ETF$308,0210.0%1,5550.1%ETFVTVVanguard Value ETF$307,031$307,031 ▲New Holding1,7590.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$292,376$67,699 ▼-18.8%6910.1%FinanceNUENucor$287,150$287,150 ▲New Holding1,9100.1%Basic MaterialsJNJJohnson & Johnson$280,693$280,693 ▲New Holding1,7320.1%MedicalIJHiShares Core S&P Mid-Cap ETF$266,855$38,389 ▲16.8%4,2820.1%ETFIUSBiShares Core Total USD Bond Market ETF$250,8200.0%5,3230.1%ManufacturingTJXTJX Companies$249,538$249,538 ▲New Holding2,1230.1%Retail/WholesalePGProcter & Gamble$248,542$9,353 ▲3.9%1,4350.1%Consumer StaplesWMTWalmart$237,292$237,292 ▲New Holding2,9390.1%Retail/WholesaleVVVanguard Large-Cap ETF$232,7490.0%8840.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$231,488$231,488 ▲New Holding2,2220.1%ETFDVYiShares Select Dividend ETF$226,2430.0%1,6750.1%ETFDISWalt Disney$225,085$2,116 ▲0.9%2,3400.1%Consumer DiscretionarySOSouthern$224,639$224,639 ▲New Holding2,4910.1%UtilitiesVVisa$219,411$18,422 ▼-7.7%7980.1%Business ServicesSBUXStarbucks$218,741$218,741 ▲New Holding2,2440.1%Retail/WholesaleUNPUnion Pacific$217,889$217,889 ▲New Holding8840.1%TransportationVGTVanguard Information Technology ETF$0$416,298 ▼-100.0%00.0%ETFShowing 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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