Filed: 10/25/2023ACC: 0001085146-23-003887
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $191.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$191.65M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.43M29.4%
INTERMED TERM$22.75M11.9%
HIGH DIV YLD$15.13M7.9%
GROWTH ETF$11.57M6.0%
ESG AWRE 1 5 YR$11.26M5.9%
MSCI KLD400 SOC$11.09M5.8%
CORE S&P SCP ETF$10.27M5.4%
Portfolio Concentration
Top 3$94.32M49.2%
4–10$65.94M34.4%
11–25$22.93M12.0%
Rest$8.47M4.4%
Top 3 weight
49.2%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares143.70K
TypeSH
Market value$56.43M
29.45%
Sole
0.00
Shared
0.00
None
143.70K
VANGUARD BD INDEX FDS
SOLEShares314.68K
TypeSH
Market value$22.75M
11.87%
Sole
0.00
Shared
0.00
None
314.68K
VANGUARD WHITEHALL FDS
SOLEShares146.47K
TypeSH
Market value$15.13M
7.90%
Sole
0.00
Shared
0.00
None
146.47K
VANGUARD INDEX FDS
SOLEShares42.47K
TypeSH
Market value$11.57M
6.03%
Sole
0.00
Shared
0.00
None
42.47K
ISHARES TR
SOLEShares473.62K
TypeSH
Market value$11.26M
5.87%
Sole
0.00
Shared
0.00
None
473.62K
ISHARES TR
SOLEShares136.18K
TypeSH
Market value$11.09M
5.78%
Sole
0.00
Shared
0.00
None
136.18K
ISHARES TR
SOLEShares108.90K
TypeSH
Market value$10.27M
5.36%
Sole
0.00
Shared
0.00
None
108.90K
DIMENSIONAL ETF TRUST
SOLEShares345.80K
TypeSH
Market value$9.93M
5.18%
Sole
0.00
Shared
0.00
None
345.80K
ISHARES TR
SOLEShares166.95K
TypeSH
Market value$7.53M
3.93%
Sole
0.00
Shared
0.00
None
166.95K
NUSHARES ETF TR
SOLEShares71.56K
TypeSH
Market value$4.29M
2.24%
Sole
0.00
Shared
0.00
None
71.56K
DIMENSIONAL ETF TRUST
SOLEShares126K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
126K
DIMENSIONAL ETF TRUST
SOLEShares80.78K
TypeSH
Market value$2.75M
1.43%
Sole
0.00
Shared
0.00
None
80.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.43K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
61.43K
APPLE INC
SOLEShares13.92K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
13.92K
DIMENSIONAL ETF TRUST
SOLEShares69.49K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
69.49K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
47.99K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.39M
0.72%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares3.61K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
3.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.73K
TypeSH
Market value$1.10M
0.57%
Sole
0.00
Shared
0.00
None
7.73K
AMAZON COM INC
SOLEShares8.09K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
8.09K
SPDR S&P 500 ETF TR
SOLEShares2.28K
TypeSH
Market value$973.4K
0.51%
Sole
0.00
Shared
0.00
None
2.28K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$838.2K
0.44%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$748.9K
0.39%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD WELLINGTON FD
SOLEShares7.09K
TypeSH
Market value$700.3K
0.37%
Sole
0.00
Shared
0.00
None
7.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$690.1K
0.36%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 143.70K | SH | $56.43M 29.45% | 0.00 | 0.00 | 143.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 314.68K | SH | $22.75M 11.87% | 0.00 | 0.00 | 314.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 146.47K | SH | $15.13M 7.90% | 0.00 | 0.00 | 146.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.47K | SH | $11.57M 6.03% | 0.00 | 0.00 | 42.47K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 473.62K | SH | $11.26M 5.87% | 0.00 | 0.00 | 473.62K |
ISHARES TRSOLE | MSCI KLD400 SOC | 136.18K | SH | $11.09M 5.78% | 0.00 | 0.00 | 136.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.90K | SH | $10.27M 5.36% | 0.00 | 0.00 | 108.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 345.80K | SH | $9.93M 5.18% | 0.00 | 0.00 | 345.80K |
ISHARES TRSOLE | USD GRN BOND ETF | 166.95K | SH | $7.53M 3.93% | 0.00 | 0.00 | 166.95K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 71.56K | SH | $4.29M 2.24% | 0.00 | 0.00 | 71.56K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 126K | SH | $3.13M 1.63% | 0.00 | 0.00 | 126K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 80.78K | SH | $2.75M 1.43% | 0.00 | 0.00 | 80.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.43K | SH | $2.41M 1.26% | 0.00 | 0.00 | 61.43K |
APPLE INCSOLE | COM | 13.92K | SH | $2.38M 1.24% | 0.00 | 0.00 | 13.92K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 69.49K | SH | $2.04M 1.07% | 0.00 | 0.00 | 69.49K |
ISHARES TRSOLE | ESG AWARE MSCI | 47.99K | SH | $1.61M 0.84% | 0.00 | 0.00 | 47.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.54K | SH | $1.39M 0.72% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 3.61K | SH | $1.14M 0.59% | 0.00 | 0.00 | 3.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.73K | SH | $1.10M 0.57% | 0.00 | 0.00 | 7.73K |
AMAZON COM INCSOLE | COM | 8.09K | SH | $1.03M 0.54% | 0.00 | 0.00 | 8.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.28K | SH | $973.4K 0.51% | 0.00 | 0.00 | 2.28K |
ALPHABET INCSOLE | CAP STK CL A | 6.41K | SH | $838.2K 0.44% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.74K | SH | $748.9K 0.39% | 0.00 | 0.00 | 1.74K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 7.09K | SH | $700.3K 0.37% | 0.00 | 0.00 | 7.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $690.1K 0.36% | 0.00 | 0.00 | 1.97K |
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