Francis Financial, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$395.0B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,496 | $70.9B | 17.94% | |
| 2 | BIVVANGUARD BD INDEX FDS | 527,836 | $39.4B | 9.99% | |
| 3 | METAMETA PLATFORMS INC | 115,999 | $34.4B | 8.72% | Put |
| 4 | VUGVANGUARD INDEX FDS | 59,437 | $24.4B | 6.18% | |
| 5 | DFSIDIMENSIONAL ETF TRUST | 640,886 | $21.1B | 5.33% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 256,127 | $19.2B | 4.85% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 132,467 | $16.9B | 4.28% | |
| 8 | IVOOVANGUARD ADMIRAL FDS INC | 156,625 | $16.5B | 4.18% | |
| 9 | BGRNISHARES TR | 345,030 | $16.1B | 4.07% | |
| 10 | IJRISHARES TR | 125,493 | $14.5B | 3.66% | |
| 11 | DSIISHARES TR | 102,385 | $11.3B | 2.86% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 373,443 | $11.2B | 2.84% | |
| 13 | SUSBISHARES TR | 362,771 | $9.0B | 2.27% | |
| 14 | NYFISHARES TR | 121,705 | $6.5B | 1.64% | |
| 15 | NULGNUSHARES ETF TR | 75,162 | $6.5B | 1.63% | |
| 16 | NVDANVIDIA CORPORATION | 44,460 | $4.5B | 1.15% | |
| 17 | AAPLAPPLE INC | 23,881 | $4.5B | 1.13% | |
| 18 | ELQDISHARES TR | 54,655 | $4.4B | 1.11% | |
| 19 | DFSEDIMENSIONAL ETF TRUST | 120,557 | $4.0B | 1.01% | |
| 20 | XJHISHARES TR | 95,177 | $4.0B | 1.01% | |
| 21 | VTIVANGUARD INDEX FDS | 11,553 | $3.3B | 0.85% | |
| 22 | AMZNAMAZON COM INC | 18,673 | $2.8B | 0.70% | Put |
| 23 | MSFTMICROSOFT CORP | 9,960 | $2.7B | 0.67% | Put |
| 24 | JIREJ P MORGAN EXCHANGE TRADED F | 43,980 | $2.6B | 0.65% | |
| 25 | IVVISHARES TR | 4,323 | $2.5B | 0.64% | |
| 26 | ESMLISHARES TR | 56,649 | $2.4B | 0.60% | |
| 27 | GOOGLALPHABET INC | 15,888 | $2.3B | 0.59% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 13,170 | $2.3B | 0.58% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 51,845 | $2.1B | 0.54% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 44,077 | $1.9B | 0.49% | |
| 31 | FSMBFIRST TR EXCH TRADED FD III | 90,835 | $1.8B | 0.46% | |
| 32 | MUBISHARES TR | 16,345 | $1.7B | 0.44% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 32,481 | $1.6B | 0.39% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $1.1B | 0.29% | |
| 35 | GLWCORNING INC | 23,806 | $1.1B | 0.27% | |
| 36 | GOOGALPHABET INC | 6,081 | $968.0M | 0.25% | |
| 37 | PZAINVESCO EXCH TRADED FD TR II | 35,408 | $836.0M | 0.21% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 32,725 | $813.5M | 0.21% | |
| 39 | IWMISHARES TR | 3,594 | $794.1M | 0.20% | |
| 40 | IWFISHARES TR | 1,731 | $695.1M | 0.18% | |
| 41 | IWVISHARES TR | 2,031 | $678.9M | 0.17% | |
| 42 | VBVANGUARD INDEX FDS | 2,795 | $671.7M | 0.17% | |
| 43 | TSLATESLA INC | 2,300 | $671.6M | 0.17% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 22,804 | $665.9M | 0.17% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,328 | $626.4M | 0.16% | |
| 46 | JPMJPMORGAN CHASE & CO. | 3,714 | $626.1M | 0.16% | |
| 47 | AVGOBROADCOM INC | 4,252 | $565.9M | 0.14% | |
| 48 | VOVANGUARD INDEX FDS | 2,140 | $565.2M | 0.14% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 16,654 | $553.1M | 0.14% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 29,219 | $540.5M | 0.14% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 8,400 | $535.5M | 0.14% | |
| 52 | IVWISHARES TR | 5,185 | $526.5M | 0.13% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 14,876 | $514.6M | 0.13% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 21,240 | $492.3M | 0.12% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 20,787 | $492.2M | 0.12% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 2,565 | $469.6M | 0.12% | |
| 57 | LLYELI LILLY & CO | 888 | $450.3M | 0.11% | |
| 58 | BNDVANGUARD BD INDEX FDS | 5,730 | $412.0M | 0.10% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 880 | $411.1M | 0.10% | |
| 60 | SPYSPDR S&P 500 ETF TR | 685 | $401.5M | 0.10% | |
| 61 | HDHOME DEPOT INC | 1,443 | $401.4M | 0.10% | |
| 62 | DGROISHARES TR | 6,238 | $382.6M | 0.10% | |
| 63 | MCDMCDONALDS CORP | 1,694 | $380.6M | 0.10% | |
| 64 | DFASDIMENSIONAL ETF TRUST | 5,634 | $366.7M | 0.09% | |
| 65 | DFSDDIMENSIONAL ETF TRUST | 7,801 | $365.7M | 0.09% | |
| 66 | NDQINVESCO QQQ TR | 700 | $357.9M | 0.09% | |
| 67 | VTRSVIATRIS INC | 27,645 | $336.4M | 0.09% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,486 | $334.5M | 0.08% | |
| 69 | IVEISHARES TR | 1,710 | $326.3M | 0.08% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 932 | $325.3M | 0.08% | |
| 71 | IUSVISHARES TR | 3,358 | $310.9M | 0.08% | |
| 72 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,505 | $307.0M | 0.08% | |
| 73 | SLBSCHLUMBERGER LTD | 8,149 | $294.2M | 0.07% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 691 | $294.0M | 0.07% | |
| 75 | BACBANK AMERICA CORP | 9,038 | $284.8M | 0.07% | |
| 76 | DISDISNEY WALT CO | 3,100 | $279.6M | 0.07% | |
| 77 | VVISA INC | 1,597 | $270.8M | 0.07% | |
| 78 | VTVVANGUARD INDEX FDS | 1,573 | $266.3M | 0.07% | |
| 79 | IJHISHARES TR | 4,249 | $264.8M | 0.07% | |
| 80 | TJXTJX COS INC NEW | 2,356 | $251.0M | 0.06% | |
| 81 | AVUSAMERICAN CENTY ETF TR | 2,570 | $249.1M | 0.06% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 8,888 | $247.7M | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,750 | $245.4M | 0.06% | |
| 84 | VVVANGUARD INDEX FDS | 884 | $238.4M | 0.06% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $233.1M | 0.06% | |
| 86 | NUENUCOR CORP | 1,954 | $224.9M | 0.06% | |
| 87 | AQLTISHARES TR | 1,675 | $219.9M | 0.06% | |
| 88 | SOSOUTHERN CO | 2,830 | $207.4M | 0.05% | |
| 89 | CRMSALESFORCE INC | 1,036 | $206.7M | 0.05% | |
| 90 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,635 | $203.5M | 0.05% |