News + Filings Holdings
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Francis Financial, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 123,066 | 10,164 | 43,237,993,000 | 43,200,927,000 | 40.22 | |
Hist
| 12/31/2022 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 140,938 | 3,562 | 15,250,902,000 | 15,237,868,000 | 14.19 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 115,818 | 1,185 | 10,960,988,000 | 10,950,993,000 | 10.19 | |
Hist
| 12/31/2022 |
iShares MSCI KLD 400 Social ETF
| DSI | common | 122,647 | 2,973 | 8,804,793,000 | 8,796,778,000 | 8.19 | |
Hist
| 12/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 10,071 | 8,287 | 2,146,231,000 | 2,145,849,000 | 2.00 | |
Hist
| 12/31/2022 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 21,268 | 17,171 | 1,580,665,000 | 1,580,364,000 | 1.47 | |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 12,171 | 200 | 1,581,411,000 | 1,579,757,000 | 1.47 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| SUSB | Common | 61,908 | 22,595 | 1,471,553,000 | 1,470,630,000 | 1.37 | |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 5,950 | 24 | 840,489,000 | 839,735,000 | 0.78 | |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 8,281 | 78 | 695,639,000 | 694,712,000 | 0.65 | 0.00 |
Hist
| 12/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,102 | 36 | 649,308,000 | 648,756,000 | 0.60 | |
Hist
| 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 2,604 | 46 | 624,405,000 | 623,809,000 | 0.58 | 0.00 |
Hist
| 12/31/2022 |
VANGUARD INDEX FUNDS
| VB | ETF | 3,000 | 477 | 550,620,000 | 550,189,000 | 0.51 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVV | Common | 1,185 | 131 | 455,459,000 | 455,081,000 | 0.42 | |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOGL | COM | 4,583 | 159 | 404,368,000 | 403,945,000 | 0.38 | 0.00 |
Hist
| 12/31/2022 |
COCA COLA CO
| KO | Common | 4,269 | 92 | 271,551,000 | 271,317,000 | 0.25 | 0.00 |
Hist
| 12/31/2022 |
MCDONALDS CORP
| MCD | Common | 900 | 6 | 237,177,000 | 236,971,000 | 0.22 | 0.00 |
Hist
| 12/31/2022 |
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