13F-HR filed by Francis Financial, Inc.
Francis Financial, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 21 holding rows worth $43,536,000.
- Accession
- 0001727514-18-000002
- Filer
- CIK 1727514
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 21 entries on the cover page, a total value of $43,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,536,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 103,770 | $16,581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 171,889 | $8,075,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,066 | $4,858,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,593 | $3,931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,104 | $2,731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,577 | $1,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,790 | $1,031,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,471 | $862,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,739 | $550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,907 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,496 | $390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,121 | $356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,477 | $321,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,694 | $293,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,550 | $284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,340 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,783 | $280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,653 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,841 | $214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,316 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,544 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727514-18-000002 | this filing | 2018-05-08 | acceptance time not in the bulk data set |