13F-HR filed by Francis Financial, Inc.
Francis Financial, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 49 holding rows worth $191,647,029.
- Accession
- 0001085146-23-003887
- Filer
- CIK 1727514
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $191,647,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,647,029 with VALUE read as dollars as filed, 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 | 143,699 | $56,430,508 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 314,679 | $22,754,456 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,466 | $15,132,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,473 | $11,565,758 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 473,616 | $11,257,850 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 136,183 | $11,086,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,896 | $10,272,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 345,798 | $9,927,854 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 166,946 | $7,534,273 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 71,561 | $4,291,514 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 125,997 | $3,125,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80,785 | $2,748,305 | dollars as filed | |
| VWO | 922042858 | SHS | 61,428 | $2,408,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,920 | $2,383,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 69,488 | $2,042,253 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,993 | $1,614,965 | dollars as filed | |
| VTI | 922908769 | COM | 6,535 | $1,388,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,607 | $1,138,797 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,732 | $1,095,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,089 | $1,028,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,277 | $973,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,405 | $838,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,744 | $748,926 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 7,095 | $700,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,970 | $690,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,630 | $659,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,804 | $595,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,156 | $528,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,633 | $508,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,669 | $501,010 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,753 | $486,618 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,385 | $450,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,140 | $445,634 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,197 | $419,586 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,225 | $379,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 830 | $344,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,441 | $342,473 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,066 | $317,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,203 | $290,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 851 | $285,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,012 | $266,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 867 | $262,096 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,505 | $256,863 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $250,789 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,555 | $241,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 497 | $216,191 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,068 | $208,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 398 | $200,668 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,326 | $9,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003887 | this filing | 2023-10-25 | acceptance time not in the bulk data set |