Francis Financial, Inc. Diversified Active

CIK: 0001727514 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $46,354 (100.0% shares, 0.0% debt)

Holdings (20)

META FACEBOOK INC 39.6%

Value ($000) $18,364 Shares 104,070 Est. Cost $175.52 Unrealized 0.0%

VWO VANGUARD INTL EQUITY IND 17.4%

Value ($000) $8,069 Shares 175,753 Est. Cost $45.91 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $5,169 Shares 21,075 Est. Cost $245.27 Unrealized —

VGK VANGUARD INTL EQUITY IND 7.7%

Value ($000) $3,564 Shares 60,246 Est. Cost $59.16 Unrealized —

VYM VANGUARD WHITEHALL FDS I 6.4%

Value ($000) $2,953 Shares 34,484 Est. Cost $85.63 Unrealized —

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $1,434 Shares 13,577 Est. Cost $69.58 Unrealized 0.0%

IWM ISHARES TR 2.3%

Value ($000) $1,061 Shares 6,956 Est. Cost $152.53 Unrealized —

VEA VANGUARD TAX MANAGED INT 1.9%

Value ($000) $884 Shares 19,700 Est. Cost $44.87 Unrealized —

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $738 Shares 9,778 Est. Cost $60.29 Unrealized 0.0%

GLW CORNING INC 1.4%

Value ($000) $634 Shares 19,821 Est. Cost $25.23 Unrealized 0.0%

IVV ISHARES TR 1.1%

Value ($000) $525 Shares 1,952 Est. Cost $268.95 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $441 Shares 2,607 Est. Cost $39.08 Unrealized 0.0%

IWV ISHARES TR 0.9%

Value ($000) $395 Shares 2,496 Est. Cost $158.25 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value ($000) $392 Shares 5,484 Est. Cost $36.64 Unrealized 0.0%

DBEU DBX ETF TR 0.8%

Value ($000) $379 Shares 13,326 Est. Cost $28.44 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $309 Shares 3,791 Est. Cost $81.51 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $299 Shares 2,783 Est. Cost $97.30 Unrealized 0.0%

IWD ISHARES TR 0.6%

Value ($000) $291 Shares 2,340 Est. Cost $124.36 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $227 Shares 1,653 Est. Cost $137.33 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $226 Shares 1,905 Est. Cost $118.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	104,070	$18,364	39.6%	$175.52	0.0%	CL A	30303M102
VWO	VANGUARD INTL EQUITY IND	175,753	$8,069	17.4%	$45.91	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	21,075	$5,169	11.2%	$245.27	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY IND	60,246	$3,564	7.7%	$59.16	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS I	34,484	$2,953	6.4%	$85.63	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	13,577	$1,434	3.1%	$69.58	0.0%	COM	718172109
IWM	ISHARES TR	6,956	$1,061	2.3%	$152.53	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INT	19,700	$884	1.9%	$44.87	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	9,778	$738	1.6%	$60.29	0.0%	COM	194162103
GLW	CORNING INC	19,821	$634	1.4%	$25.23	0.0%	COM	219350105
IVV	ISHARES TR	1,952	$525	1.1%	$268.95	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,607	$441	1.0%	$39.08	0.0%	COM	037833100
IWV	ISHARES TR	2,496	$395	0.9%	$158.25	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	5,484	$392	0.8%	$36.64	0.0%	COM	02209S103
DBEU	DBX ETF TR	13,326	$379	0.8%	$28.44	—	XTRACK MSCI EURP	233051853
BND	VANGUARD BD INDEX FD INC	3,791	$309	0.7%	$81.51	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	2,783	$299	0.6%	$97.30	0.0%	COM DISNEY	254687106
IWD	ISHARES TR	2,340	$291	0.6%	$124.36	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,653	$227	0.5%	$137.33	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	1,905	$226	0.5%	$118.64	—	S&P 100 ETF	464287101