13F-HR filed by Francis Financial, Inc.
Francis Financial, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-09-08, with 39 holding rows worth $112,963,000.
- Accession
- 0001085146-22-003201
- Filer
- CIK 1727514
- Filed
- 2022-09-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $112,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,963,000 with VALUE read as thousands by filing date, 13F file number 028-18221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 98,669 | $35,877,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,103 | $13,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 282,316 | $11,566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,624 | $11,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,415 | $10,235,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 97,763 | $7,320,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 171,861 | $5,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,011 | $1,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,903 | $957,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 39,313 | $952,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,548 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,898 | $830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,602 | $830,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,151 | $800,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,721 | $749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,313 | $650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,216 | $638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,396 | $620,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,581 | $535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,343 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,292 | $524,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,596 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,424 | $476,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,315 | $461,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,784 | $426,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,530 | $421,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,679 | $391,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,735 | $388,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,246 | $368,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,677 | $360,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,536 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,779 | $285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,326 | $269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,197 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,875 | $233,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,276 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 894 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,337 | $204,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,326 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003201 | this filing | 2022-09-08 | acceptance time not in the bulk data set |