Francis Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Francis Financial, Inc. reported 78 stock positions worth $329.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 9.8%) and Meta Platforms Class A (META, 9.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 4, added to 39 and reduced 12. The biggest buy was Vanguard S&P Mid-Cap 400 ETF (IVOO, shares +632%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727514
- Portfolio Value
- $329.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002932 ↗ filed Jul 12, 2024
Holdings Value
Holdings 78 stocks · $329.2M
| VOO Vanguard S&P 500 ETF | 20.44% | 134,547 | $67.3M | Reduce -10.4% |
| BIV Vanguard Intermediate-Term B | 9.85% | 432,728 | $32.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 9.45% | 61,722 | $31.1M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.68% | 49,981 | $18.7M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 5.20% | 144,246 | $17.1M | Reduce -5.5% |
| DFSI Dimensional Int Sus COR1 ETF | 5.13% | 512,912 | $16.9M | Add +11.0% |
| BGRN iShares Usd Green Bond ETF | 4.61% | 326,312 | $15.2M | Add +11.9% |
| VCLT Vanguard Long-Term Corp. Bond | 3.98% | 172,866 | $13.1M | Add +24.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.86% | 122,254 | $12.7M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 3.84% | 118,617 | $12.7M | Add +0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 2.72% | 365,255 | $8.9M | Reduce -6.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.15% | 71,536 | $7.1M | Add +632.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.92% | 77,791 | $6.3M | Add +1.7% |
| DFLV Dim US Large Cap Value ETF | 1.87% | 212,558 | $6.1M | Add +19.1% |
| NYF iShares New York Muni Bond E | 1.60% | 98,692 | $5.3M | Reduce -2.8% |
| ELQD iShares ESG Adv Inv GR CB | 1.38% | 56,190 | $4.5M | Add +16.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.14% | 111,740 | $3.7M | Add +28.8% |
| AAPL Apple Inc. | 1.10% | 17,254 | $3.6M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 9,745 | $2.6M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.73% | 5,382 | $2.4M | Add +19.2% |
| DFUV Dimensional US Marketwide Va | 0.68% | 56,881 | $2.2M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,995 | $2.2M | Add +3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.65% | 55,312 | $2.1M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,417 | $2.1M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 47,242 | $2.1M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.57% | 9,736 | $1.9M | Add +11.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.57% | 47,378 | $1.9M | New |
| NVDA Nvidia Corp. | 0.43% | 11,431 | $1.4M | Add +33.1% |
| MUB iShares National Muni Bond E | 0.40% | 12,204 | $1.3M | Add +105.8% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 7,762 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,237 | $1.2M | No change |
| FSMB First Trust Short Dur Manag | 0.33% | 55,394 | $1.1M | Add +27.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,316 | $942K | Add +5.6% |
| GLW Corning Inc. | 0.27% | 22,655 | $880K | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.25% | 32,725 | $832K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 4,265 | $782K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,809 | $773K | Reduce -3.7% |
| PZA Invesco National Amt-Free Mu | 0.23% | 32,555 | $771K | Add +98.0% |
| DFAI Dimensional International Co. | 0.21% | 22,804 | $677K | No change |
| DFAC Dimensional US Core Equity 2 | 0.19% | 19,727 | $636K | New |
| IWV iShares Russell 3000 ETF | 0.19% | 2,056 | $635K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,795 | $609K | Add +17.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 16,654 | $583K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 1,510 | $550K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 8,183 | $548K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,745 | $531K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,140 | $518K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 13,288 | $511K | New |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 8,400 | $494K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 2,443 | $494K | Add +19.6% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 5,225 | $484K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.15% | 529 | $479K | Add +40.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,548 | $441K | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 722 | $416K | Reduce -11.7% |
| PNC PNC Financial Services Group | 0.11% | 2,426 | $377K | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 7,622 | $360K | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.11% | 6,238 | $359K | Add +18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 718 | $344K | No change |
| HD Home Depot Inc. | 0.10% | 989 | $340K | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 5,634 | $338K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 851 | $333K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 5,096 | $327K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 702 | $318K | Add +10.0% |
| AVGO Broadcom Inc. | 0.10% | 196 | $315K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 9,486 | $313K | Add +18.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,710 | $311K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 10,505 | $309K | Add +18.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 588 | $299K | Add +27.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,555 | $284K | No change |
| MCD McDonald's Corp. | 0.08% | 1,097 | $280K | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,323 | $241K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,318 | $230K | Reduce -26.9% |
| PG The Procter & Gamble Co. | 0.07% | 1,381 | $228K | New |
| V Visa Inc. Class A | 0.07% | 865 | $227K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 884 | $221K | No change |
| TSLA Tesla Inc. | 0.07% | 1,091 | $216K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,666 | $215K | Add +9.9% |
| DVY iShares Select Dividend ETF | 0.06% | 1,675 | $203K | No change |
Options reported separately and not counted above: META puts ($504K), AMZN puts ($444K), MSFT puts ($268K).
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 20.44% | −2.91 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 5.20% | −0.78 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.2% | 3.86% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 9.45% | −0.48 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -6.1% | 2.72% | −0.36 |
| NYF iShares New York Muni Bond E | Reduce -2.8% | 1.60% | −0.17 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.15 |
| DFUV Dimensional US Marketwide Va | Reduce -8.7% | 0.68% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.6% | 0.63% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 0.79% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -26.9% | 0.07% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 0.23% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -11.7% | 0.13% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +632.0% | 2.15% | +1.83 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.57% | +0.57 |
| VCLT Vanguard Long-Term Corp. Bond | Add +24.3% | 3.98% | +0.46 |
| DFAX Dimensional World Ex US Core | New | 0.25% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 5.68% | +0.24 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +28.8% | 1.14% | +0.23 |
| AAPL Apple Inc. | Add +8.5% | 1.10% | +0.22 |
| DFAC Dimensional US Core Equity 2 | New | 0.19% | +0.19 |
| BGRN iShares Usd Green Bond ETF | Add +11.9% | 4.61% | +0.19 |
| MUB iShares National Muni Bond E | Add +105.8% | 0.40% | +0.19 |
| NVDA Nvidia Corp. | Add +33.1% | 0.43% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.17% | +0.17 |
| SCHF Schwab Intl Equity ETF | New | 0.16% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | New | 0.15% | +0.15 |
| DFLV Dim US Large Cap Value ETF | Add +19.1% | 1.87% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.63% | +0.13 |
| MSFT Microsoft Corp. | Add +19.2% | 0.73% | +0.12 |
| PZA Invesco National Amt-Free Mu | Add +98.0% | 0.23% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| DFSI Dimensional Int Sus COR1 ETF | Add +11.0% | 5.13% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| ELQD iShares ESG Adv Inv GR CB | Add +16.3% | 1.38% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.6% | 0.57% | +0.06 |
| FSMB First Trust Short Dur Manag | Add +27.8% | 0.33% | +0.05 |
| LLY Eli Lilly & Co. | Add +40.7% | 0.15% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.24% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.7% | 1.92% | +0.03 |
| GLW Corning Inc. | Add +0.8% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +19.6% | 0.15% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +27.8% | 0.09% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.4% | 0.15% | +0.01 |
| CGGO Cap Group Global Growth | Add +18.9% | 0.09% | +0.01 |
| CGDV Cap Group Dividend Value | Add +18.8% | 0.10% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +18.9% | 0.11% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +10.0% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.9% | 0.19% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.66% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +9.9% | 0.07% | −0.00 |
| PNC PNC Financial Services Group | Add +4.1% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 0.29% | −0.01 |
| MCD McDonald's Corp. | Add +2.7% | 0.08% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +9.2% | 0.65% | −0.01 |
| HD Home Depot Inc. | Add +2.7% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.13% | −0.02 |
| SLB SLB Ltd. | Add +3.4% | 0.11% | −0.02 |
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 |