The Analysis of Francis Financial, Inc.'s Holdings
Currently, Francis Financial, Inc. holds 127 types of securities in its portfolio with a total value $561.0M. In the most recent quarter, they have increased their positions in VUG (+56.7K shares, valued at $27.2M), DFSE (+107.2K shares, valued at $4.4M), FLXR (+76.7K shares, valued at $3.1M); decreased their positions in AMZN (-9.4K shares, valued at $3.9M), VYM (-4.0K shares, valued at $567.2K), GOOGL (-1.5K shares, valued at $551.0K); initiated new positions in VUG (+56.7K shares, valued at $27.2M), DFSE (+107.2K shares, valued at $4.4M), VCEB (+32.9K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS126.2K shares1.37%2025-09-302025-11-06
META META PLATFORMS INC52.4K shares1.87%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS608.3K shares4.30%2025-09-302025-11-06 FLXR TCW ETF TRUST834.3K shares10.13%2025-09-302025-11-06 DFSI DIMENSIONAL ETF TRUST704.9K shares1.54%2025-09-302025-11-06 VUG VANGUARD INDEX FDS56.7K sharesnew addition2025-09-302025-11-06 JIRE J P MORGAN EXCHANGE TRADED F349.1K shares6.97%2025-09-302025-11-06 IVOO VANGUARD ADMIRAL FDS INC155.2K shares6.43%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS116.2K shares-3.35%2025-09-302025-11-06 IJR ISHARES TR115.8K shares2.96%2025-09-302025-11-06 MUNY VANGUARD NY TAX FREE FDS129.2K shares8.43%2025-09-302025-11-06 BGRN ISHARES TR265.4K shares4.79%2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST382.1K shares8.58%2025-09-302025-11-06 DSI ISHARES TR93.8K shares-4.37%2025-09-302025-11-06 SUSB ISHARES TR410.6K shares4.31%2025-09-302025-11-06 VO VANGUARD INDEX FDS26.9K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION30.3K shares4.74%2025-09-302025-11-06 NULG NUSHARES ETF TR68.8K shares0.39%2025-09-302025-11-06 AAPL APPLE INC19.9K shares12.28%2025-09-302025-11-06 MSFT MICROSOFT CORP6.5K shares44.17%2025-09-302025-11-06 VONE VANGUARD SCOTTSDALE FDS15.9K shares-1.01%2025-09-302025-11-06 GOOGL ALPHABET INC13.0K shares-10.30%2025-09-302025-11-06 AMZN AMAZON COM INC11.3K shares-45.29%2025-09-302025-11-06 VTI VANGUARD INDEX FDS14.0K shares3.99%2025-09-302025-11-06 DFSE DIMENSIONAL ETF TRUST107.2K sharesnew addition2025-09-302025-11-06 VTV VANGUARD INDEX FDS19.2K shares0.68%2025-09-302025-11-06 FSMB FIRST TR EXCH TRADED FD III147.9K shares10.51%2025-09-302025-11-06 MUB ISHARES TR25.7K shares20.49%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T13.8K shares0.32%2025-09-302025-11-06 IVV ISHARES TR3.9K shares-1.17%2025-09-302025-11-06 MGK VANGUARD WORLD FD6.4K shares-2.17%2025-09-302025-11-06 VTWO VANGUARD SCOTTSDALE FDS25.9K shares0.00%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F45.7K shares0.68%2025-09-302025-11-06 ESML ISHARES TR52.9K shares-2.83%2025-09-302025-11-06 XJH ISHARES TR50.2K shares-10.63%2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST48.2K shares-5.73%2025-09-302025-11-06 NYF ISHARES TR40.0K shares-11.71%2025-09-302025-11-06 VCEB VANGUARD WORLD FD32.9K sharesnew addition2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares4.13%2025-09-302025-11-06 GLW CORNING INC21.5K shares2.07%2025-09-302025-11-06 AVGO BROADCOM INC3.2K shares12.50%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.3.4K shares14.45%2025-09-302025-11-06 GOOG ALPHABET INC4.8K shares-12.38%2025-09-302025-11-06 MCD MCDONALDS CORP3.9K shares-0.15%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.52%2025-09-302025-11-06 HD HOME DEPOT INC2.3K shares110.15%2025-09-302025-11-06 SCMB SCHWAB STRATEGIC TR42.7K shares0.00%2025-09-302025-11-06 TSLA TESLA INC1.4K shares0.73%2025-09-302025-11-06 DFAX DIMENSIONAL ETF TRUST29.1K shares0.00%2025-09-302025-11-06 IWM ISHARES TR3.5K shares-1.89%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC871 shares17.39%2025-09-302025-11-06 LLY ELI LILLY & CO726 shares4.16%2025-09-302025-11-06 FNDF SCHWAB STRATEGIC TR16.7K shares0.00%2025-09-302025-11-06 IWF ISHARES TR1.5K shares-12.88%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW518 shares2.78%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST18.9K shares0.00%2025-09-302025-11-06 TOUS T ROWE PRICE ETF INC20.4K shares0.00%2025-09-302025-11-06 V VISA INC1.1K shares15.69%2025-09-302025-11-06 MA MASTERCARD INCORPORATED773 shares8.87%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO1.6K sharesnew addition2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST8.4K shares0.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS2.3K shares-2.39%2025-09-302025-11-06 BAC BANK AMERICA CORP8.3K shares-4.09%2025-09-302025-11-06 IVW ISHARES TR4.8K shares0.85%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST14.9K shares0.00%2025-09-302025-11-06 FNDX SCHWAB STRATEGIC TR20.8K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC245 shares7.93%2025-09-302025-11-06 ORCL ORACLE CORP1.0K sharesnew addition2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC2.5K shares1.02%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.7K shares17.02%2025-09-302025-11-06 WMT WALMART INC2.6K shares8.02%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD910 sharesnew addition2025-09-302025-11-06 GE GE AEROSPACE1.3K shares5.35%2025-09-302025-11-06 ABBV ABBVIE INC1.0K sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR651 shares0.00%2025-09-302025-11-06 VCLT VANGUARD SCOTTSDALE FDS5.6K sharesnew addition2025-09-302025-11-06 QQQ INVESCO QQQ TR700 shares0.00%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS5.6K shares-3.07%2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR15.3K shares0.00%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE9.5K shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-06 DIS DISNEY WALT CO2.8K shares7.59%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.5K shares5.85%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP2.0K shares0.60%2025-09-302025-11-06 NFG NATIONAL FUEL GAS CO2.0K sharesnew addition2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-11-06 TJX TJX COS INC NEW2.3K shares7.10%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC756 sharesnew addition2025-09-302025-11-06 IVE ISHARES TR1.7K shares1.11%2025-09-302025-11-06 L LOEWS CORP1.8K sharesnew addition2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC585 sharesnew addition2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE691 shares0.00%2025-09-302025-11-06 IWV ISHARES TR803 shares0.00%2025-09-302025-11-06 SO SOUTHERN CO2.7K shares2.78%2025-09-302025-11-06 PEP PEPSICO INC1.1K sharesnew addition2025-09-302025-11-06 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-11-06 ABT ABBOTT LABS1.1K sharesnew addition2025-09-302025-11-06 VV VANGUARD INDEX FDS884 shares0.00%2025-09-302025-11-06 NUE NUCOR CORP1.9K shares0.83%2025-09-302025-11-06 LRCX LAM RESEARCH CORP1.2K sharesnew addition2025-09-302025-11-06 KO COCA COLA CO2.5K sharesnew addition2025-09-302025-11-06 CVX CHEVRON CORP NEW1.2K sharesnew addition2025-09-302025-11-06 T AT&T INC5.8K sharesnew addition2025-09-302025-11-06 AMAT APPLIED MATLS INC736 sharesnew addition2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC2.5K sharesnew addition2025-09-302025-11-06 KLAC KLA CORP138 sharesnew addition2025-09-302025-11-06 IUSV ISHARES TR2.5K shares-8.10%2025-09-302025-11-06 C CITIGROUP INC1.5K sharesnew addition2025-09-302025-11-06 SAP SAP SE529 sharesnew addition2025-09-302025-11-06 VST VISTRA CORP627 sharesnew addition2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP391 sharesnew addition2025-09-302025-11-06 DVY ISHARES TR1.7K shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC633 sharesnew addition2025-09-302025-11-06 SLB SCHLUMBERGER LTD6.3K shares0.61%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC22 sharesnew addition2025-09-302025-11-06 NOW SERVICENOW INC130 sharesnew addition2025-09-302025-11-06 PM PHILIP MORRIS INTL INC729 sharesnew addition2025-09-302025-11-06 ANET ARISTA NETWORKS INC766 sharesnew addition2025-09-302025-11-06 GEV GE VERNOVA INC258 sharesnew addition2025-09-302025-11-06 LAUR LAUREATE EDUCATION INC3.2K sharesnew addition2025-09-302025-11-06 QUAL ISHARES TR1.0K sharesnew addition2025-09-302025-11-06 BSMQ INVESCO EXCH TRD SLF IDX FD8.6K shares0.00%2025-09-302025-11-06 BSMR INVESCO EXCH TRD SLF IDX FD8.6K sharesnew addition2025-09-302025-11-06 COF CAPITAL ONE FINL CORP499 sharesnew addition2025-09-302025-11-06 VTRS VIATRIS INC13.0K shares-1.67%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
META Put PutMETA PLATFORMS INC900 shares-50.00%2025-09-302025-11-06 AMZN Put PutAMAZON COM INC2.1K shares0.00%2025-09-302025-11-06 MSFT Put PutMICROSOFT CORP600 shares-50.00%2025-09-302025-11-06