Filed: 5/4/2023ACC: 0001085146-23-002035
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $147.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$147.57M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.31M32.1%
HIGH DIV YLD$14.94M10.1%
INTERMED TERM$10.25M6.9%
MSCI KLD400 SOC$9.84M6.7%
ESG AWRE 1 5 YR$9.75M6.6%
CORE S&P SCP ETF$9.36M6.3%
USD GRN BOND ETF$8.00M5.4%
Portfolio Concentration
Top 3$72.50M49.1%
4–10$50.14M34.0%
11–25$18.26M12.4%
Rest$6.68M4.5%
Top 3 weight
49.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares125.80K
TypeSH
Market value$47.31M
32.06%
Sole
0.00
Shared
0.00
None
125.80K
VANGUARD WHITEHALL FDS
SOLEShares141.58K
TypeSH
Market value$14.94M
10.12%
Sole
0.00
Shared
0.00
None
141.58K
VANGUARD BD INDEX FDS
SOLEShares133.60K
TypeSH
Market value$10.25M
6.95%
Sole
0.00
Shared
0.00
None
133.60K
ISHARES TR
SOLEShares126.18K
TypeSH
Market value$9.84M
6.67%
Sole
0.00
Shared
0.00
None
126.18K
ISHARES TR
SOLEShares405.13K
TypeSH
Market value$9.75M
6.61%
Sole
0.00
Shared
0.00
None
405.13K
ISHARES TR
SOLEShares96.81K
TypeSH
Market value$9.36M
6.34%
Sole
0.00
Shared
0.00
None
96.81K
ISHARES TR
SOLEShares169.94K
TypeSH
Market value$8.00M
5.42%
Sole
0.00
Shared
0.00
None
169.94K
DIMENSIONAL ETF TRUST
SOLEShares154.48K
TypeSH
Market value$5.17M
3.50%
Sole
0.00
Shared
0.00
None
154.48K
DIMENSIONAL ETF TRUST
SOLEShares137.45K
TypeSH
Market value$4.13M
2.80%
Sole
0.00
Shared
0.00
None
137.45K
VANGUARD INDEX FDS
SOLEShares15.56K
TypeSH
Market value$3.88M
2.63%
Sole
0.00
Shared
0.00
None
15.56K
NUSHARES ETF TR
SOLEShares56.78K
TypeSH
Market value$3.16M
2.14%
Sole
0.00
Shared
0.00
None
56.78K
APPLE INC
SOLEShares13.93K
TypeSH
Market value$2.30M
1.56%
Sole
0.00
Shared
0.00
None
13.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.40K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
38.44K
DIMENSIONAL ETF TRUST
SOLEShares42.05K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
42.05K
DIMENSIONAL ETF TRUST
SOLEShares23.09K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
23.09K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$958.2K
0.65%
Sole
0.00
Shared
0.00
None
3.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.98K
TypeSH
Market value$864.8K
0.59%
Sole
0.00
Shared
0.00
None
5.98K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$857.0K
0.58%
Sole
0.00
Shared
0.00
None
8.30K
CORNING INC
SOLEShares21.92K
TypeSH
Market value$773.4K
0.52%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD TAX-MANAGED FDS
SOLEShares16.59K
TypeSH
Market value$749.3K
0.51%
Sole
0.00
Shared
0.00
None
16.59K
SPDR S&P 500 ETF TR
SOLEShares1.81K
TypeSH
Market value$741.4K
0.50%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares6.48K
TypeSH
Market value$671.8K
0.46%
Sole
0.00
Shared
0.00
None
6.48K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$671.4K
0.45%
Sole
0.00
Shared
0.00
None
3.17K
DIMENSIONAL ETF TRUST
SOLEShares23.32K
TypeSH
Market value$628.6K
0.43%
Sole
0.00
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 125.80K | SH | $47.31M 32.06% | 0.00 | 0.00 | 125.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.58K | SH | $14.94M 10.12% | 0.00 | 0.00 | 141.58K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 133.60K | SH | $10.25M 6.95% | 0.00 | 0.00 | 133.60K |
ISHARES TRSOLE | MSCI KLD400 SOC | 126.18K | SH | $9.84M 6.67% | 0.00 | 0.00 | 126.18K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 405.13K | SH | $9.75M 6.61% | 0.00 | 0.00 | 405.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.81K | SH | $9.36M 6.34% | 0.00 | 0.00 | 96.81K |
ISHARES TRSOLE | USD GRN BOND ETF | 169.94K | SH | $8.00M 5.42% | 0.00 | 0.00 | 169.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 154.48K | SH | $5.17M 3.50% | 0.00 | 0.00 | 154.48K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 137.45K | SH | $4.13M 2.80% | 0.00 | 0.00 | 137.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.56K | SH | $3.88M 2.63% | 0.00 | 0.00 | 15.56K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 56.78K | SH | $3.16M 2.14% | 0.00 | 0.00 | 56.78K |
APPLE INCSOLE | COM | 13.93K | SH | $2.30M 1.56% | 0.00 | 0.00 | 13.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.40K | SH | $2.24M 1.52% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | ESG AWARE MSCI | 38.44K | SH | $1.31M 0.89% | 0.00 | 0.00 | 38.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 42.05K | SH | $1.26M 0.85% | 0.00 | 0.00 | 42.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 23.09K | SH | $1.08M 0.73% | 0.00 | 0.00 | 23.09K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $958.2K 0.65% | 0.00 | 0.00 | 3.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.98K | SH | $864.8K 0.59% | 0.00 | 0.00 | 5.98K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $857.0K 0.58% | 0.00 | 0.00 | 8.30K |
CORNING INCSOLE | COM | 21.92K | SH | $773.4K 0.52% | 0.00 | 0.00 | 21.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.59K | SH | $749.3K 0.51% | 0.00 | 0.00 | 16.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.81K | SH | $741.4K 0.50% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL A | 6.48K | SH | $671.8K 0.46% | 0.00 | 0.00 | 6.48K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $671.4K 0.45% | 0.00 | 0.00 | 3.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 23.32K | SH | $628.6K 0.43% | 0.00 | 0.00 | 23.32K |
Page 1 of 2