Francis Financial, Inc. Diversified Active

Location: New York, NY

CIK: 0001727514 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value: $43.54M (100.0% shares, 0.0% debt)

Holdings (21)

META FACEBOOK INC 38.1%

Value $16.58M Shares 103,770 Est. Cost $175.52 Unrealized +1.6%

VWO VANGUARD INTL EQUITY INDEX F 18.5%

Value $8.075M Shares 171,889 Est. Cost $45.91 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value $4.858M Shares 20,066 Est. Cost $245.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 9.0%

Value $3.931M Shares 67,593 Est. Cost $59.05 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 6.3%

Value $2.731M Shares 33,104 Est. Cost $85.63 Unrealized —

PM PHILIP MORRIS INTL INC 3.1%

Value $1.35M Shares 13,577 Est. Cost $69.58 Unrealized -1.3%

IWM ISHARES TR 2.4%

Value $1.031M Shares 6,790 Est. Cost $152.53 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.0%

Value $862K Shares 19,471 Est. Cost $44.87 Unrealized —

GLW CORNING INC 1.3%

Value $550K Shares 19,739 Est. Cost $25.23 Unrealized -1.6%

IVV ISHARES TR 1.2%

Value $506K Shares 1,907 Est. Cost $268.95 Unrealized —

IWV ISHARES TR 0.9%

Value $390K Shares 2,496 Est. Cost $158.25 Unrealized —

AAPL APPLE INC 0.8%

Value $356K Shares 2,121 Est. Cost $39.08 Unrealized +3.4%

CL COLGATE PALMOLIVE CO 0.7%

Value $321K Shares 4,477 Est. Cost $60.29 Unrealized -0.9%

MO ALTRIA GROUP INC 0.7%

Value $293K Shares 4,694 Est. Cost $36.64 Unrealized -0.2%

BND VANGUARD BD INDEX FD INC 0.7%

Value $284K Shares 3,550 Est. Cost $81.51 Unrealized —

IWD ISHARES TR 0.6%

Value $281K Shares 2,340 Est. Cost $124.36 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $280K Shares 2,783 Est. Cost $97.30 Unrealized +3.8%

VTI VANGUARD INDEX FDS 0.5%

Value $224K Shares 1,653 Est. Cost $137.33 Unrealized —

OEF ISHARES TR 0.5%

Value $214K Shares 1,841 Est. Cost $118.64 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $211K Shares 2,316 Est. Cost $84.31 Unrealized 0.0%

DBEU DBX ETF TR 0.5%

Value $207K Shares 7,544 Est. Cost $28.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	103,770	$16.58M	38.1%	$175.52	+1.6%	COM	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	171,889	$8.075M	18.5%	$45.91	—	COM	922042858
VOO	VANGUARD INDEX FDS	20,066	$4.858M	11.2%	$245.27	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX F	67,593	$3.931M	9.0%	$59.05	—	COM	922042874
VYM	VANGUARD WHITEHALL FDS INC	33,104	$2.731M	6.3%	$85.63	—	COM	921946406
PM	PHILIP MORRIS INTL INC	13,577	$1.35M	3.1%	$69.58	-1.3%	COM	718172109
IWM	ISHARES TR	6,790	$1.031M	2.4%	$152.53	—	COM	464287655
VEA	VANGUARD TAX MANAGED INTL FD	19,471	$862K	2.0%	$44.87	—	COM	921943858
GLW	CORNING INC	19,739	$550K	1.3%	$25.23	-1.6%	COM	219350105
IVV	ISHARES TR	1,907	$506K	1.2%	$268.95	—	COM	464287200
IWV	ISHARES TR	2,496	$390K	0.9%	$158.25	—	COM	464287689
AAPL	APPLE INC	2,121	$356K	0.8%	$39.08	+3.4%	COM	037833100
CL	COLGATE PALMOLIVE CO	4,477	$321K	0.7%	$60.29	-0.9%	COM	194162103
MO	ALTRIA GROUP INC	4,694	$293K	0.7%	$36.64	-0.2%	COM	02209S103
BND	VANGUARD BD INDEX FD INC	3,550	$284K	0.7%	$81.51	—	COM	921937835
IWD	ISHARES TR	2,340	$281K	0.6%	$124.36	—	COM	464287598
DIS	DISNEY WALT CO	2,783	$280K	0.6%	$97.30	+3.8%	COM	254687106
VTI	VANGUARD INDEX FDS	1,653	$224K	0.5%	$137.33	—	COM	922908769
OEF	ISHARES TR	1,841	$214K	0.5%	$118.64	—	COM	464287101
MSFT	MICROSOFT CORP	2,316	$211K	0.5%	$84.31	0.0%	COM	594918104
DBEU	DBX ETF TR	7,544	$207K	0.5%	$28.44	—	COM	233051853