13F-HR filed by Francis Financial, Inc.
Francis Financial, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 95 holding rows worth $435,089,326.
- Accession
- 0001085146-25-004708
- Filer
- CIK 1727514
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 167 entries on the cover page, a total value of $435,089,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,089,326 with VALUE read as dollars as filed, 13F file number 028-18221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerFIRST TRUST ADVISORS LP028-06487
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 | 124,459 | $70,702,433 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 583,192 | $45,125,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,477 | $37,994,660 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 757,595 | $29,887,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 694,253 | $27,360,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 326,329 | $23,094,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,181 | $16,021,363 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145,797 | $15,305,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,436 | $12,288,104 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 253,244 | $12,072,142 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 119,121 | $12,033,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 98,133 | $11,399,075 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 351,879 | $10,915,274 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 393,692 | $9,909,225 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,890 | $7,526,831 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 68,512 | $6,436,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,936 | $4,571,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,670 | $4,534,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,051 | $4,508,084 | dollars as filed | |
| VTI | 922908769 | COM | 13,496 | $4,104,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,736 | $3,638,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,059 | $3,371,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 133,797 | $2,663,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,527 | $2,560,114 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,732 | $2,495,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,945 | $2,449,451 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,557 | $2,401,674 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 45,343 | $2,364,185 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 56,138 | $2,329,732 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,882 | $2,257,429 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,456 | $2,250,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,514 | $2,245,129 | dollars as filed | |
| VWO | 922042858 | SHS | 45,349 | $2,242,977 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,301 | $2,225,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 51,179 | $2,163,848 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 26,222 | $2,162,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,904 | $1,410,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,328,562 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,925 | $1,146,625 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,037 | $1,106,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,671 | $1,074,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,471 | $1,023,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,445 | $965,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,119 | $855,226 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,934 | $850,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,808 | $774,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,536 | $763,034 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,731 | $734,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,654 | $666,487 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 20,371 | $659,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,901 | $653,408 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $596,892 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,385 | $565,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,400 | $562,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 697 | $543,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,876 | $533,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 742 | $525,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,717 | $519,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,787 | $510,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $498,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $460,719 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,443 | $455,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,374 | $436,465 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,730 | $421,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,623 | $408,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 651 | $402,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $398,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,074 | $393,766 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $386,148 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,486 | $374,603 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,288 | $373,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 975 | $346,174 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,710 | $334,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,581 | $320,070 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,012 | $319,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,215 | $312,729 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 691 | $304,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 227 | $303,345 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 803 | $281,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,114 | $261,058 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,741 | $259,381 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 884 | $252,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,927 | $249,624 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $243,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,624 | $240,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,431 | $237,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,463 | $223,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,402 | $223,367 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,675 | $222,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,009 | $215,787 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,262 | $211,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,690 | $207,194 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,048 | $203,466 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,635 | $203,441 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,209 | $117,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004708 | this filing | 2025-08-08 | acceptance time not in the bulk data set |