Francis Financial

Francis Financial as of Sept. 30, 2025

Portfolio Holdings for Francis Financial

Francis Financial holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $77M 126k 612.46
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $48M 608k 78.09
Meta Platforms Cl A (META) 7.5 $39M 53k 734.38
Tcw Etf Trust Flexible Income (FLXR) 6.3 $33M 834k 39.80
Dimensional Etf Trust International (DFSI) 5.5 $29M 705k 40.95
Vanguard Index Fds Growth Etf (VUG) 5.2 $27M 57k 479.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.9 $26M 349k 73.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.3 $17M 155k 110.38
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $16M 116k 140.95
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $14M 116k 118.83
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 2.5 $13M 129k 102.94
Ishares Tr Usd Grn Bond Etf (BGRN) 2.4 $13M 265k 48.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $13M 382k 32.90
Ishares Tr Esg Msci Kld 400 (DSI) 2.3 $12M 94k 125.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $10M 411k 25.31
NVIDIA Corporation (NVDA) 1.7 $9.1M 30k 299.78
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.9M 27k 293.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $6.8M 69k 99.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.5M 13k 500.26
Apple (AAPL) 1.0 $5.1M 20k 254.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $4.8M 16k 302.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.6M 14k 328.33
Dimensional Etf Trust Emerging Markets (DFSE) 0.8 $4.4M 107k 41.09
Microsoft Corporation (MSFT) 0.7 $3.7M 7.1k 517.95
Vanguard Index Fds Value Etf (VTV) 0.7 $3.6M 19k 186.66
Broadcom (AVGO) 0.6 $3.1M 3.2k 969.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $3.0M 148k 20.08
Amazon (AMZN) 0.6 $2.9M 13k 219.57
Ishares Tr National Mun Etf (MUB) 0.5 $2.7M 26k 106.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 14k 189.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 3.9k 669.30
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.6M 6.4k 402.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.5M 26k 97.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 46k 54.18
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.4M 53k 45.08
Wal-Mart Stores (WMT) 0.4 $2.2M 2.6k 845.90
Ishares Tr Esg Select Scre (XJH) 0.4 $2.2M 50k 43.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.2M 48k 45.00
Ishares Tr New York Mun Etf (NYF) 0.4 $2.1M 40k 53.35
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $2.1M 33k 64.20
Netflix (NFLX) 0.4 $1.9M 245.00 7714.84
Corning Incorporated (GLW) 0.3 $1.8M 22k 82.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 502.74
Abbvie (ABBV) 0.3 $1.4M 1.0k 1332.33
Visa Com Cl A (V) 0.3 $1.4M 1.1k 1199.62
Booking Holdings (BKNG) 0.2 $1.3M 22.00 59392.00
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 303.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.8k 243.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.1M 43k 25.61
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 315.43
International Business Machines (IBM) 0.2 $985k 3.5k 282.16
Capital One Financial (COF) 0.2 $962k 499.00 1928.69
Home Depot (HD) 0.2 $915k 2.3k 405.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $914k 29k 31.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $839k 3.5k 241.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $715k 17k 42.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $706k 1.5k 468.41
Goldman Sachs (GS) 0.1 $694k 871.00 796.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $687k 19k 36.35
T Rowe Price Etf International Eq (TOUS) 0.1 $685k 20k 33.62
American Express Company (AXP) 0.1 $665k 1.6k 415.85
Tesla Motors (TSLA) 0.1 $616k 1.4k 444.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $609k 8.4k 72.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $592k 2.3k 254.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $574k 4.8k 120.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $574k 15k 38.57
UnitedHealth (UNH) 0.1 $560k 585.00 957.35
Eli Lilly & Co. (LLY) 0.1 $554k 726.00 763.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $547k 21k 26.30
Kla Corp Com New (KLAC) 0.1 $527k 138.00 3816.59
PNC Financial Services (PNC) 0.1 $526k 2.5k 213.01
Sap Se Spon Adr (SAP) 0.1 $499k 529.00 942.37
Costco Wholesale Corporation (COST) 0.1 $480k 518.00 925.63
Mastercard Incorporated Cl A (MA) 0.1 $440k 773.00 568.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 651.00 666.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $432k 5.6k 77.64
Bank of America Corporation (BAC) 0.1 $427k 8.3k 51.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $420k 700.00 600.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $413k 5.6k 74.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $403k 15k 26.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $399k 9.5k 42.03
At&t (T) 0.1 $393k 5.8k 68.27
Ge Aerospace Com New (GE) 0.1 $385k 1.3k 300.86
TJX Companies (TJX) 0.1 $383k 2.3k 168.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $357k 1.7k 206.46
Cisco Systems (CSCO) 0.1 $349k 2.5k 141.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $343k 5.0k 68.46
salesforce (CRM) 0.1 $342k 633.00 539.99
Exxon Mobil Corporation (XOM) 0.1 $338k 1.8k 191.79
Intuitive Surgical Com New (ISRG) 0.1 $338k 756.00 447.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $320k 691.00 463.74
Walt Disney Company (DIS) 0.1 $318k 2.8k 114.50
Johnson & Johnson (JNJ) 0.1 $317k 1.7k 185.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $304k 803.00 378.94
Oracle Corporation (ORCL) 0.1 $288k 1.0k 281.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $272k 884.00 307.86
Nucor Corporation (NUE) 0.1 $267k 1.9k 137.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $257k 1.2k 215.82
Southern Company (SO) 0.0 $256k 2.7k 94.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $254k 910.00 279.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k 2.5k 99.95
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.7k 142.10
Schlumberger Com Stk (SLB) 0.0 $234k 6.3k 37.07
Procter & Gamble Company (PG) 0.0 $228k 1.5k 153.65
Advanced Micro Devices (AMD) 0.0 $222k 1.4k 161.79
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.2k 182.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $204k 1.0k 194.50
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $204k 8.6k 23.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $203k 8.6k 23.66
Boston Scientific Corporation (BSX) 0.0 $197k 2.0k 97.63
Chevron Corporation (CVX) 0.0 $194k 1.2k 155.29
National Fuel Gas (NFG) 0.0 $189k 2.0k 92.37
Loews Corporation (L) 0.0 $181k 1.8k 100.39
Coca-Cola Company (KO) 0.0 $166k 2.5k 66.36
Ge Vernova (GEV) 0.0 $159k 258.00 615.00
Lam Research Corp Com New (LRCX) 0.0 $158k 1.2k 133.90
Pepsi (PEP) 0.0 $155k 1.1k 140.44
Applied Materials (AMAT) 0.0 $151k 736.00 204.74
Citigroup Com New (C) 0.0 $147k 1.5k 101.50
Abbott Laboratories (ABT) 0.0 $147k 1.1k 133.94
Constellation Energy (CEG) 0.0 $129k 391.00 329.07
Viatris (VTRS) 0.0 $129k 13k 9.90
Vistra Energy (VST) 0.0 $123k 627.00 195.92
Servicenow (NOW) 0.0 $120k 130.00 920.29
Philip Morris International (PM) 0.0 $118k 729.00 162.20
Arista Networks Com Shs (ANET) 0.0 $112k 766.00 145.71
Laureate Education Common Stock (LAUR) 0.0 $102k 3.2k 31.54