| |
|
|
| Name: |
Francis Financial Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSI |
iShares KLD 400 Social Index |
8 |
- |
$98.55 |
$13,423,000 |
133,147 |
4.34% |
1,080,000 |
-2,414 |
0.075 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$39.62 |
$2,547,000 |
62,272 |
0.82% |
-36,000 |
-7,123 |
0.007 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.20 |
$2,258,000 |
54,052 |
0.73% |
-219,000 |
-6,210 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$1,574,000 |
8,724 |
0.51% |
230,000 |
-118 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$517.19 |
$1,170,000 |
2,237 |
0.38% |
88,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$295.77 |
$617,000 |
2,056 |
0.2% |
30,000 |
-89 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$539,000 |
10,745 |
0.17% |
0 |
-516 |
0 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
41 |
- |
$169.90 |
$469,000 |
2,458 |
0.15% |
37,000 |
-184 |
0 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$515.42 |
$429,000 |
818 |
0.14% |
27,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$195.65 |
$409,000 |
2,042 |
0.13% |
3,000 |
-344 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$157.21 |
$377,000 |
2,331 |
0.12% |
-14,000 |
-195 |
0.001 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
51 |
- |
$60.90 |
$351,000 |
5,634 |
0.11% |
14,000 |
-23 |
0.006 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$237.29 |
$212,000 |
884 |
0.07% |
-21,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
