Francis Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Francis Financial, Inc. reported 69 stock positions worth $309.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 10.1%) and Meta Platforms Class A (META, 9.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 33 and reduced 14. The biggest buy was Meta Platforms Class A (META, shares +3353%) and the biggest sale iShares ESG Aware 1-5 Year U (SUSB, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727514
- Portfolio Value
- $309.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001867 ↗ filed Apr 18, 2024
Holdings Value
Holdings 69 stocks · $309.0M
| VOO Vanguard S&P 500 ETF | 23.35% | 150,103 | $72.2M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 10.08% | 413,116 | $31.1M | Add +13.4% |
| META Meta Platforms Inc. Class A | 9.94% | 63,256 | $30.7M | Add +3352.8% |
| VYM Vanguard High DVD Yield ETF | 5.97% | 152,576 | $18.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.44% | 48,819 | $16.8M | Add +5.5% |
| DFSI Dimensional Int Sus COR1 ETF | 5.03% | 462,087 | $15.6M | Add +11.0% |
| BGRN iShares Usd Green Bond ETF | 4.42% | 291,536 | $13.7M | Add +40.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 4.34% | 133,147 | $13.4M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 4.21% | 117,849 | $13.0M | Add +4.5% |
| VCLT Vanguard Long-Term Corp. Bond | 3.52% | 139,107 | $10.9M | Add +433.0% |
| SUSB iShares ESG Aware 1-5 Year U | 3.08% | 388,861 | $9.5M | Reduce -17.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.89% | 76,498 | $5.8M | Add +3.8% |
| NYF iShares New York Muni Bond E | 1.77% | 101,542 | $5.5M | Add +60.9% |
| DFLV Dim US Large Cap Value ETF | 1.73% | 178,440 | $5.4M | Add +18.4% |
| ELQD iShares ESG Adv Inv GR CB | 1.28% | 48,334 | $4.0M | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.90% | 86,755 | $2.8M | Add +17.1% |
| AAPL Apple Inc. | 0.88% | 15,902 | $2.7M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 10,205 | $2.7M | Add +11.0% |
| DFUV Dimensional US Marketwide Va | 0.82% | 62,272 | $2.5M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 54,052 | $2.3M | Reduce -10.3% |
| ESML iShares ESG Aware MSCI USA S | 0.66% | 50,649 | $2.0M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,877 | $2.0M | Add +134.1% |
| MSFT Microsoft Corp. | 0.61% | 4,516 | $1.9M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.51% | 8,724 | $1.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 10,227 | $1.5M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 7,762 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,237 | $1.2M | Reduce -1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 9,772 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,193 | $922K | Add +7.4% |
| FSMB First Trust Short Dur Manag | 0.28% | 43,332 | $859K | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,955 | $832K | Add +60.5% |
| NVDA Nvidia Corp. | 0.25% | 859 | $776K | Add +32.8% |
| GLW Corning Inc. | 0.24% | 22,469 | $741K | No change |
| DFAI Dimensional International Co. | 0.22% | 22,804 | $689K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,203 | $640K | No change |
| MUB iShares National Muni Bond E | 0.21% | 5,931 | $638K | Add +89.9% |
| IWV iShares Russell 3000 ETF | 0.20% | 2,056 | $617K | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,371 | $542K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,745 | $539K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,140 | $535K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,458 | $469K | Reduce -7.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 4,599 | $463K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 818 | $429K | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,909 | $415K | Add +79.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,042 | $409K | Reduce -14.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 7,370 | $404K | Add +2.4% |
| PZA Invesco National Amt-Free Mu | 0.13% | 16,438 | $392K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,173 | $388K | Add +37.6% |
| PNC PNC Financial Services Group | 0.12% | 2,331 | $377K | Reduce -7.7% |
| HD Home Depot Inc. | 0.12% | 963 | $369K | Add +15.6% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 5,634 | $351K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 851 | $338K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,710 | $319K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 718 | $319K | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 5,248 | $305K | New |
| MCD McDonald's Corp. | 0.10% | 1,068 | $301K | No change |
| LLY Eli Lilly & Co. | 0.09% | 376 | $293K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,555 | $284K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 638 | $266K | Add +9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 7,982 | $259K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 8,839 | $255K | New |
| SBUX Starbucks Corp. | 0.08% | 2,706 | $247K | Add +21.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,323 | $243K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 460 | $228K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,935 | $218K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 884 | $212K | Reduce -17.2% |
| DVY iShares Select Dividend ETF | 0.07% | 1,675 | $206K | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,026 | $204K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,335 | $203K | New |
Options reported separately and not counted above: META puts ($486K), AMZN puts ($415K), MSFT puts ($252K).
Portfolio Sells Q4 2023 → Q1 2024
| SUSB iShares ESG Aware 1-5 Year U | Reduce -17.5% | 3.08% | −1.87 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.8% | 4.34% | −0.95 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.3% | 0.73% | −0.33 |
| DFUV Dimensional US Marketwide Va | Reduce -10.3% | 0.82% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.38% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.51% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 0.17% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -4.2% | 0.20% | −0.05 |
| PNC PNC Financial Services Group | Reduce -7.7% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.13% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.15% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -17.2% | 0.07% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 0.11% | −0.03 |
| RENT Rent the Runway Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +3352.8% | 9.94% | +9.66 |
| VCLT Vanguard Long-Term Corp. Bond | Add +433.0% | 3.52% | +2.62 |
| ELQD iShares ESG Adv Inv GR CB | New | 1.28% | +1.28 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +134.1% | 0.66% | +0.32 |
| NYF iShares New York Muni Bond E | Add +60.9% | 1.77% | +0.30 |
| BGRN iShares Usd Green Bond ETF | Add +40.3% | 4.42% | +0.21 |
| PZA Invesco National Amt-Free Mu | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +32.8% | 0.25% | +0.11 |
| DGRO iShares Core Dividend Growth | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| CGGO Cap Group Global Growth | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.07% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +89.9% | 0.21% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +60.5% | 0.27% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +79.2% | 0.13% | +0.05 |
| DIS The Walt Disney Co. | Add +37.6% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.09% | +0.00 |
| HD Home Depot Inc. | Add +15.6% | 0.12% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Add +21.4% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.30% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +18.4% | 1.73% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.07% | −0.03 |
| SLB SLB Ltd. | Add +2.4% | 0.13% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.50% | −0.06 |
| FSMB First Trust Short Dur Manag | Add +8.0% | 0.28% | −0.07 |
| MSFT Microsoft Corp. | Add +6.9% | 0.61% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.0% | 0.86% | −0.08 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +17.1% | 0.90% | −0.10 |
| ESML iShares ESG Aware MSCI USA S | Add +4.9% | 0.66% | −0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +3.8% | 1.89% | −0.31 |
| AAPL Apple Inc. | Add +6.5% | 0.88% | −0.35 |
| DFSI Dimensional Int Sus COR1 ETF | Add +11.0% | 5.03% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 5.44% | −0.73 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 4.21% | −1.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.5% | 5.97% | −1.23 |
| BIV Vanguard Intermediate-Term B | Add +13.4% | 10.08% | −1.87 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 23.35% | −4.52 |
Options Activity Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | put | New | 1,000 | $486K |
| AMZN Amazon.com Inc. | put | New | 2,300 | $415K |
| MSFT Microsoft Corp. | put | New | 600 | $252K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $609.5M | VOO, FLXR, BIV, DFSI, JIRE |
| Q1 2026 | 112 | $538.4M | VOO, BIV, FLXR, DFSI, JIRE |
| Q4 2025 | 108 | $510.9M | VOO, BIV, FLXR, DFSI, VUG |
| Q3 2025 | 127 | $561.0M | VOO, META, BIV, FLXR, DFSI |
| Q2 2025 | 92 | $432.7M | VOO, BIV, META, FLXR, DFSI |
| Q1 2025 | 87 | $411.2M | VOO, BIV, META, DFSI, VUG |
| Q4 2024 | 90 | $393.7M | VOO, BIV, META, VUG, DFSI |
| Q3 2024 | 90 | $378.0M | VOO, BIV, META, VUG, DFSI |
| Q2 2024 | 78 | $329.2M | VOO, BIV, META, VUG, VYM |
| Q1 2024 | 69 | $309.0M | VOO, BIV, META, VYM, VUG |