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| Name: |
Francis Financial Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$72,154,000 |
150,103 |
23.35% |
7,221,000 |
1,446 |
0.017 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$31,149,000 |
413,116 |
10.08% |
3,314,000 |
48,689 |
0.257 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$30,716,000 |
63,256 |
9.94% |
30,068,000 |
61,424 |
0.003 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$18,460,000 |
152,576 |
5.97% |
1,673,000 |
2,198 |
0.046 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$16,804,000 |
48,819 |
5.44% |
2,424,000 |
2,565 |
0.018 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
6 |
- |
$0.00 |
$15,558,000 |
462,087 |
5.03% |
2,222,000 |
45,747 |
0.513 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
7 |
- |
$0.00 |
$13,670,000 |
291,536 |
4.42% |
3,853,000 |
83,678 |
1.215 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
8 |
- |
$97.64 |
$13,423,000 |
133,147 |
4.34% |
1,080,000 |
-2,414 |
0.075 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$13,025,000 |
117,849 |
4.21% |
821,000 |
5,114 |
0.02 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$74.22 |
$10,882,000 |
139,107 |
3.52% |
8,790,000 |
113,007 |
0.206 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
11 |
- |
$0.00 |
$9,519,000 |
388,861 |
3.08% |
-2,017,000 |
-82,398 |
1.015 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
12 |
- |
$0.00 |
$5,835,000 |
76,498 |
1.89% |
715,000 |
2,803 |
0.07 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
13 |
- |
$53.06 |
$5,464,000 |
101,542 |
1.77% |
2,050,000 |
38,428 |
1.223 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$5,351,000 |
178,440 |
1.73% |
1,274,000 |
27,736 |
0.198 |
N/A |
|
|
ELQD |
Ishares Esg Advanced Invest... |
15 |
New |
$0.00 |
$3,960,000 |
48,334 |
1.28% |
3,960,000 |
48,334 |
0.537 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
16 |
- |
$0.00 |
$2,794,000 |
86,755 |
0.9% |
450,000 |
12,648 |
0.964 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,727,000 |
15,902 |
0.88% |
-147,000 |
975 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$2,652,000 |
10,205 |
0.86% |
472,000 |
1,014 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$39.37 |
$2,547,000 |
62,272 |
0.82% |
-36,000 |
-7,123 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$2,258,000 |
54,052 |
0.73% |
-219,000 |
-6,210 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
21 |
- |
$0.00 |
$2,040,000 |
50,649 |
0.66% |
205,000 |
2,367 |
0.056 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$2,038,000 |
3,877 |
0.66% |
1,247,000 |
2,221 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,900,000 |
4,516 |
0.61% |
311,000 |
290 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$1,574,000 |
8,724 |
0.51% |
230,000 |
-118 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,544,000 |
10,227 |
0.5% |
242,000 |
907 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$162.43 |
$1,315,000 |
7,762 |
0.43% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,170,000 |
2,237 |
0.38% |
88,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
28 |
New |
$97.95 |
$1,007,000 |
9,772 |
0.33% |
1,007,000 |
9,772 |
0.109 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$922,000 |
2,193 |
0.3% |
194,000 |
151 |
0 |
Property & Casualty I... |
|
|
FSMB |
First Trust Short Duration ... |
30 |
- |
$0.00 |
$859,000 |
43,332 |
0.28% |
59,000 |
3,219 |
0.131 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$832,000 |
3,955 |
0.27% |
337,000 |
1,490 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$776,000 |
859 |
0.25% |
456,000 |
212 |
0 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
33 |
- |
$31.33 |
$741,000 |
22,469 |
0.24% |
57,000 |
0 |
0.003 |
Communication Equipment |
|
|
DFAI |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$689,000 |
22,804 |
0.22% |
36,000 |
0 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$640,000 |
4,203 |
0.21% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.12 |
$638,000 |
5,931 |
0.21% |
299,000 |
2,808 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$290.72 |
$617,000 |
2,056 |
0.2% |
30,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$542,000 |
2,371 |
0.18% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.88 |
$539,000 |
10,745 |
0.17% |
0 |
-516 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$240.39 |
$535,000 |
2,140 |
0.17% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.13 |
$469,000 |
2,458 |
0.15% |
37,000 |
-184 |
0 |
Diversified Computer ... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
42 |
- |
$0.00 |
$463,000 |
4,599 |
0.15% |
-3,000 |
0 |
0.051 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$503.94 |
$429,000 |
818 |
0.14% |
27,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$415,000 |
4,909 |
0.13% |
209,000 |
2,169 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$409,000 |
2,042 |
0.13% |
3,000 |
-344 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$49.20 |
$404,000 |
7,370 |
0.13% |
29,000 |
173 |
0.001 |
Oil & Gas Equipment &... |
|
|
PZA |
Invesco National AMT-Free M... |
47 |
New |
$23.41 |
$392,000 |
16,438 |
0.13% |
392,000 |
16,438 |
0.021 |
Meat Products |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$388,000 |
3,173 |
0.13% |
180,000 |
867 |
0 |
Entertainment - Diver... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$156.11 |
$377,000 |
2,331 |
0.12% |
-14,000 |
-195 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$369,000 |
963 |
0.12% |
80,000 |
130 |
0 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$59.31 |
$351,000 |
5,634 |
0.11% |
14,000 |
-23 |
0.006 |
N/A |
|
|
DIA |
Diamonds Trust |
52 |
- |
$382.31 |
$338,000 |
851 |
0.11% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$319,000 |
718 |
0.1% |
32,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$180.15 |
$319,000 |
1,710 |
0.1% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
New |
$56.34 |
$305,000 |
5,248 |
0.1% |
305,000 |
5,248 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$301,000 |
1,068 |
0.1% |
-16,000 |
0 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$293,000 |
376 |
0.09% |
74,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$176.73 |
$284,000 |
1,555 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$427.57 |
$266,000 |
638 |
0.09% |
41,000 |
54 |
0 |
Investment Brokerage ... |
|
|
CGDV |
Capital Group Dividend Valu... |
60 |
New |
$0.00 |
$259,000 |
7,982 |
0.08% |
259,000 |
7,982 |
0.001 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
61 |
New |
$0.00 |
$255,000 |
8,839 |
0.08% |
255,000 |
8,839 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$247,000 |
2,706 |
0.08% |
33,000 |
476 |
0 |
Specialty Eateries |
|
|
IUSB |
Ishares Core Total Usd Bond... |
63 |
New |
$0.00 |
$243,000 |
5,323 |
0.08% |
243,000 |
5,323 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$495.35 |
$228,000 |
460 |
0.07% |
-12,000 |
5 |
0 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
New |
$0.00 |
$218,000 |
2,935 |
0.07% |
218,000 |
2,935 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$233.54 |
$212,000 |
884 |
0.07% |
-21,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
67 |
New |
$119.78 |
$206,000 |
1,675 |
0.07% |
206,000 |
1,675 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
68 |
New |
$66.39 |
$204,000 |
3,026 |
0.07% |
204,000 |
3,026 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
New |
$57.82 |
$203,000 |
3,335 |
0.07% |
203,000 |
3,335 |
0.001 |
Closed - End Fund - E... |
|
|
RENT |
Rent The Runway, Inc. |
70 |
Closed |
$0.32 |
$0 |
0 |
0% |
-8,000 |
-14,326 |
0 |
N/A |
|
