13F-HR filed by Francis Financial, Inc.
Francis Financial, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 130 holding rows worth $562,419,470.
- Accession
- 0001727514-25-000003
- Filer
- CIK 1727514
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 260 entries on the cover page, a total value of $562,419,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,419,470 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 | 126,166 | $77,271,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,442 | $76,333,562 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 608,262 | $47,499,178 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 834,325 | $33,206,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 704,936 | $28,867,218 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 56,667 | $27,179,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 349,065 | $25,670,208 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 155,178 | $17,128,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 116,157 | $16,372,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,766 | $13,756,477 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 129,166 | $13,296,349 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 265,364 | $12,771,439 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 382,055 | $12,569,597 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 93,843 | $11,819,467 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 410,650 | $10,393,542 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,890 | $7,900,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,309 | $7,790,503 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 68,777 | $6,839,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,914 | $6,775,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,508 | $5,403,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,889 | $4,804,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,030 | $4,795,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,308 | $4,678,473 | dollars as filed | |
| VTI | 922908769 | COM | 14,035 | $4,608,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 107,165 | $4,403,412 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,189 | $3,581,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 147,855 | $2,968,929 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,665 | $2,733,066 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,776 | $2,613,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,899 | $2,609,601 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,415 | $2,582,134 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,882 | $2,531,778 | dollars as filed | |
| VWO | 922042858 | SHS | 45,658 | $2,473,749 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,914 | $2,385,364 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 50,173 | $2,200,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,244 | $2,156,114 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,033 | $2,135,761 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 32,948 | $2,115,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,024 | $1,983,310 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,473 | $1,853,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,159 | $1,729,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,358 | $1,479,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,771 | $1,405,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,919 | $1,292,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,489 | $1,131,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,257 | $1,106,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,671 | $1,092,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,384 | $936,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,119 | $913,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,469 | $839,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 871 | $832,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 726 | $827,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,654 | $715,450 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,508 | $706,363 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $689,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,901 | $687,052 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 20,371 | $684,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $660,942 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,128 | $660,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $650,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $638,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,400 | $608,496 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,328 | $591,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,270 | $576,360 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,757 | $574,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,876 | $573,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,787 | $546,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $541,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,023 | $524,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,468 | $524,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,712 | $516,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,626 | $508,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $461,097 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 910 | $458,921 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,280 | $456,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,030 | $435,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 651 | $433,684 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,557 | $431,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $420,259 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,554 | $413,051 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,288 | $402,692 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,486 | $398,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,172 | $398,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,777 | $393,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,484 | $391,502 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,021 | $389,546 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,043 | $377,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,371 | $376,649 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,264 | $374,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 756 | $360,916 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,729 | $356,977 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,802 | $354,177 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,012 | $343,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 585 | $331,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 691 | $320,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $310,770 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 803 | $304,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,697 | $292,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,106 | $282,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,764 | $280,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,095 | $275,650 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 884 | $272,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,943 | $266,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,181 | $265,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,506 | $263,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,248 | $261,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,756 | $257,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 736 | $257,154 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,190 | $256,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,473 | $256,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 138 | $255,629 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,519 | $251,775 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,451 | $247,681 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 529 | $242,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 627 | $240,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 391 | $239,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,675 | $238,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 633 | $234,255 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,300 | $232,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $226,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $211,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 729 | $209,726 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 766 | $206,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 258 | $206,608 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,242 | $204,506 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,049 | $204,031 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,635 | $204,002 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,564 | $202,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 499 | $200,465 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,988 | $150,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727514-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |