Filed: 10/13/2022ACC: 0001085146-22-003368
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $97.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$97.8K
Total AUM (reported)
992.22K
Total Shares
Allocation by class
S&P 500 ETF SHS$37.1K37.9%
HIGH DIV YLD$13.0K13.3%
CORE S&P SCP ETF$10.0K10.2%
CL A$8.3K8.5%
MSCI KLD400 SOC$8.0K8.2%
US MKTWIDE VALUE$5.1K5.2%
COM$4.5K4.6%
Portfolio Concentration
Top 3$60.1K61.4%
4–10$27.6K28.2%
11–25$7.7K7.8%
Rest$2.5K2.5%
Top 3 weight
61.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 992.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
992.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares112.90K
TypeSH
Market value$37.1K
37.88%
Sole
0.00
Shared
0.00
None
112.90K
VANGUARD WHITEHALL FDS
SOLEShares137.38K
TypeSH
Market value$13.0K
13.32%
Sole
0.00
Shared
0.00
None
137.38K
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$10.0K
10.22%
Sole
0.00
Shared
0.00
None
114.63K
META PLATFORMS INC
SOLEShares61.06K
TypeSH
Market value$8.3K
8.47%
Sole
0.00
Shared
0.00
None
61.06K
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$8.0K
8.19%
Sole
0.00
Shared
0.00
None
119.67K
DIMENSIONAL ETF TRUST
SOLEShares172.60K
TypeSH
Market value$5.1K
5.22%
Sole
0.00
Shared
0.00
None
172.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.13K
TypeSH
Market value$2.7K
2.76%
Sole
0.00
Shared
0.00
None
74.13K
APPLE INC
SOLEShares11.97K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
11.97K
AMAZON COM INC
SOLEShares8.20K
TypeSH
Market value$927.00
0.95%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares39.31K
TypeSH
Market value$923.00
0.94%
Sole
0.00
Shared
0.00
None
39.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.93K
TypeSH
Market value$754.00
0.77%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$668.00
0.68%
Sole
0.00
Shared
0.00
None
4.05K
VANGUARD TAX-MANAGED FDS
SOLEShares18.29K
TypeSH
Market value$665.00
0.68%
Sole
0.00
Shared
0.00
None
18.29K
CORNING INC
SOLEShares21.72K
TypeSH
Market value$630.00
0.64%
Sole
0.00
Shared
0.00
None
21.72K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$596.00
0.61%
Sole
0.00
Shared
0.00
None
2.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.07K
TypeSH
Market value$552.00
0.56%
Sole
0.00
Shared
0.00
None
2.07K
VANGUARD WORLD FDS
SOLEShares1.79K
TypeSH
Market value$550.00
0.56%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$475.00
0.49%
Sole
0.00
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$464.00
0.47%
Sole
0.00
Shared
0.00
None
2.47K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$431.00
0.44%
Sole
0.00
Shared
0.00
None
2.52K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$423.00
0.43%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$382.00
0.39%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares1.05K
TypeSH
Market value$378.00
0.39%
Sole
0.00
Shared
0.00
None
1.05K
DIMENSIONAL ETF TRUST
SOLEShares7.68K
TypeSH
Market value$357.00
0.36%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$340.00
0.35%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 112.90K | SH | $37.1K 37.88% | 0.00 | 0.00 | 112.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 137.38K | SH | $13.0K 13.32% | 0.00 | 0.00 | 137.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.63K | SH | $10.0K 10.22% | 0.00 | 0.00 | 114.63K |
META PLATFORMS INCSOLE | CL A | 61.06K | SH | $8.3K 8.47% | 0.00 | 0.00 | 61.06K |
ISHARES TRSOLE | MSCI KLD400 SOC | 119.67K | SH | $8.0K 8.19% | 0.00 | 0.00 | 119.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 172.60K | SH | $5.1K 5.22% | 0.00 | 0.00 | 172.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.13K | SH | $2.7K 2.76% | 0.00 | 0.00 | 74.13K |
APPLE INCSOLE | COM | 11.97K | SH | $1.7K 1.69% | 0.00 | 0.00 | 11.97K |
AMAZON COM INCSOLE | COM | 8.20K | SH | $927.00 0.95% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 39.31K | SH | $923.00 0.94% | 0.00 | 0.00 | 39.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.93K | SH | $754.00 0.77% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.05K | SH | $668.00 0.68% | 0.00 | 0.00 | 4.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.29K | SH | $665.00 0.68% | 0.00 | 0.00 | 18.29K |
CORNING INCSOLE | COM | 21.72K | SH | $630.00 0.64% | 0.00 | 0.00 | 21.72K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $596.00 0.61% | 0.00 | 0.00 | 2.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.07K | SH | $552.00 0.56% | 0.00 | 0.00 | 2.07K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.79K | SH | $550.00 0.56% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.29K | SH | $475.00 0.49% | 0.00 | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.47K | SH | $464.00 0.47% | 0.00 | 0.00 | 2.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.52K | SH | $431.00 0.44% | 0.00 | 0.00 | 2.52K |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $423.00 0.43% | 0.00 | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $382.00 0.39% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.05K | SH | $378.00 0.39% | 0.00 | 0.00 | 1.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 7.68K | SH | $357.00 0.36% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.65K | SH | $340.00 0.35% | 0.00 | 0.00 | 2.65K |
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