Francis Financial, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$412.4B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,921 | $67.8B | 16.44% | |
| 2 | BIVVANGUARD BD INDEX FDS | 574,692 | $44.0B | 10.67% | |
| 3 | METAMETA PLATFORMS INC | 57,237 | $33.0B | 8.00% | Put |
| 4 | DFSIDIMENSIONAL ETF TRUST | 673,835 | $23.5B | 5.70% | |
| 5 | VUGVANGUARD INDEX FDS | 58,623 | $21.7B | 5.27% | |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 302,699 | $19.3B | 4.68% | |
| 7 | IVOOVANGUARD ADMIRAL FDS INC | 191,464 | $18.9B | 4.58% | |
| 8 | FLXRTCW ETF TRUST | 459,505 | $18.0B | 4.36% | |
| 9 | BGRNISHARES TR | 369,746 | $17.5B | 4.25% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 127,135 | $16.4B | 3.98% | |
| 11 | IJRISHARES TR | 131,209 | $13.7B | 3.33% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 414,651 | $12.7B | 3.07% | |
| 13 | DSIISHARES TR | 102,576 | $10.5B | 2.55% | |
| 14 | SUSBISHARES TR | 403,423 | $10.1B | 2.44% | |
| 15 | NYFISHARES TR | 181,125 | $9.5B | 2.31% | |
| 16 | NULGNUSHARES ETF TR | 70,520 | $5.5B | 1.34% | |
| 17 | ELQDISHARES TR | 54,655 | $4.5B | 1.08% | |
| 18 | DFSEDIMENSIONAL ETF TRUST | 119,335 | $4.0B | 0.97% | |
| 19 | AAPLAPPLE INC | 17,553 | $3.9B | 0.95% | |
| 20 | XJHISHARES TR | 94,870 | $3.7B | 0.90% | |
| 21 | NVDANVIDIA CORPORATION | 30,917 | $3.4B | 0.81% | |
| 22 | VTIVANGUARD INDEX FDS | 11,868 | $3.3B | 0.79% | |
| 23 | FSMBFIRST TR EXCH TRADED FD III | 135,810 | $2.7B | 0.65% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 13,936 | $2.4B | 0.59% | |
| 25 | AMZNAMAZON COM INC | 12,328 | $2.3B | 0.57% | Put |
| 26 | IVVISHARES TR | 4,083 | $2.3B | 0.56% | |
| 27 | ESMLISHARES TR | 56,484 | $2.2B | 0.53% | |
| 28 | MSFTMICROSOFT CORP | 5,729 | $2.2B | 0.52% | Put |
| 29 | DFUVDIMENSIONAL ETF TRUST | 51,542 | $2.1B | 0.52% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 44,535 | $2.0B | 0.49% | |
| 31 | GOOGLALPHABET INC | 12,276 | $1.9B | 0.46% | |
| 32 | MUBISHARES TR | 16,309 | $1.7B | 0.42% | |
| 33 | MCDMCDONALDS CORP | 4,998 | $1.6B | 0.38% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,822 | $1.5B | 0.36% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 53,718 | $1.2B | 0.30% | |
| 36 | GLWCORNING INC | 22,719 | $1.0B | 0.25% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 31,929 | $836.5M | 0.20% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,288 | $817.6M | 0.20% | |
| 39 | GOOGALPHABET INC | 5,041 | $787.6M | 0.19% | |
| 40 | DFAIDIMENSIONAL ETF TRUST | 22,804 | $712.2M | 0.17% | |
| 41 | IWMISHARES TR | 3,536 | $705.4M | 0.17% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,756 | $676.0M | 0.16% | |
| 43 | IWFISHARES TR | 1,731 | $625.0M | 0.15% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 16,654 | $601.9M | 0.15% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 7,328 | $556.3M | 0.13% | |
| 46 | VOVANGUARD INDEX FDS | 2,142 | $554.0M | 0.13% | |
| 47 | LLYELI LILLY & CO | 670 | $553.6M | 0.13% | |
| 48 | VBVANGUARD INDEX FDS | 2,371 | $525.8M | 0.13% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 8,400 | $508.0M | 0.12% | |
| 50 | FNDXSCHWAB STRATEGIC TR | 20,787 | $490.8M | 0.12% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 14,876 | $490.8M | 0.12% | |
| 52 | IVWISHARES TR | 4,717 | $437.9M | 0.11% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 8,574 | $435.8M | 0.11% | |
| 54 | AVGOBROADCOM INC | 2,583 | $432.5M | 0.10% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 2,452 | $431.0M | 0.10% | |
| 56 | BNDVANGUARD BD INDEX FDS | 5,730 | $420.9M | 0.10% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 732 | $399.9M | 0.10% | |
| 58 | DGROISHARES TR | 6,238 | $385.4M | 0.09% | |
| 59 | HDHOME DEPOT INC | 1,021 | $374.2M | 0.09% | |
| 60 | SPYSPDR S&P 500 ETF TR | 651 | $364.2M | 0.09% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,486 | $338.1M | 0.08% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 15,288 | $337.6M | 0.08% | |
| 63 | BACBANK AMERICA CORP | 7,938 | $331.3M | 0.08% | |
| 64 | TSLATESLA INC | 1,270 | $329.1M | 0.08% | |
| 65 | NDQINVESCO QQQ TR | 700 | $328.2M | 0.08% | |
| 66 | SLBSCHLUMBERGER LTD | 7,828 | $327.2M | 0.08% | |
| 67 | IVEISHARES TR | 1,710 | $325.8M | 0.08% | |
| 68 | VVISA INC | 902 | $316.1M | 0.08% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 5,012 | $299.5M | 0.07% | |
| 70 | IUSVISHARES TR | 3,222 | $297.4M | 0.07% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 691 | $290.1M | 0.07% | |
| 72 | IWVISHARES TR | 803 | $255.1M | 0.06% | |
| 73 | TJXTJX COS INC NEW | 2,080 | $253.3M | 0.06% | |
| 74 | DISDISNEY WALT CO | 2,476 | $244.4M | 0.06% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,403 | $239.1M | 0.06% | |
| 76 | VTRSVIATRIS INC | 27,183 | $236.8M | 0.06% | |
| 77 | NUENUCOR CORP | 1,967 | $236.7M | 0.06% | |
| 78 | SOSOUTHERN CO | 2,570 | $236.3M | 0.06% | |
| 79 | GEGE AEROSPACE | 1,176 | $235.4M | 0.06% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $230.9M | 0.06% | |
| 81 | VVVANGUARD INDEX FDS | 884 | $227.2M | 0.06% | |
| 82 | JNJJOHNSON & JOHNSON | 1,368 | $226.9M | 0.06% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 432 | $226.3M | 0.05% | |
| 84 | AQLTISHARES TR | 1,675 | $224.9M | 0.05% | |
| 85 | XOMEXXON MOBIL CORP | 1,854 | $220.5M | 0.05% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 219 | $207.1M | 0.05% | |
| 87 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,635 | $203.9M | 0.05% |