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| Name: |
Francis Financial Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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data |
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| Holdings
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32 |
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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 |
- |
$475.42 |
$72,154,000 |
150,103 |
23.35% |
7,221,000 |
1,446 |
0.017 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.10 |
$31,149,000 |
413,116 |
10.08% |
3,314,000 |
48,689 |
0.257 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$472.60 |
$30,716,000 |
63,256 |
9.94% |
30,068,000 |
61,424 |
0.003 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$118.59 |
$18,460,000 |
152,576 |
5.97% |
1,673,000 |
2,198 |
0.046 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$342.82 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.26 |
$13,025,000 |
117,849 |
4.21% |
821,000 |
5,114 |
0.02 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$75.57 |
$10,882,000 |
139,107 |
3.52% |
8,790,000 |
113,007 |
0.206 |
Closed - End Fund - Debt |
|
|
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 |
- |
$53.54 |
$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 |
|
|
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 |
- |
$182.74 |
$2,727,000 |
15,902 |
0.88% |
-147,000 |
975 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.30 |
$2,652,000 |
10,205 |
0.86% |
472,000 |
1,014 |
0.001 |
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 |
- |
$519.81 |
$2,038,000 |
3,877 |
0.66% |
1,247,000 |
2,221 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$410.54 |
$1,900,000 |
4,516 |
0.61% |
311,000 |
290 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.38 |
$1,544,000 |
10,227 |
0.5% |
242,000 |
907 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$406.37 |
$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 |
- |
$203.78 |
$832,000 |
3,955 |
0.27% |
337,000 |
1,490 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$904.12 |
$776,000 |
859 |
0.25% |
456,000 |
212 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$107.02 |
$638,000 |
5,931 |
0.21% |
299,000 |
2,808 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$84.43 |
$415,000 |
4,909 |
0.13% |
209,000 |
2,169 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$47.86 |
$404,000 |
7,370 |
0.13% |
29,000 |
173 |
0.001 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.44 |
$388,000 |
3,173 |
0.13% |
180,000 |
867 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
50 |
- |
$338.83 |
$369,000 |
963 |
0.12% |
80,000 |
130 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$440.06 |
$319,000 |
718 |
0.1% |
32,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$446.95 |
$266,000 |
638 |
0.09% |
41,000 |
54 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$73.50 |
$247,000 |
2,706 |
0.08% |
33,000 |
476 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$503.21 |
$228,000 |
460 |
0.07% |
-12,000 |
5 |
0 |
Health Care Plans |
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