Francis Financial

Francis Financial as of Dec. 31, 2025

Portfolio Holdings for Francis Financial

Francis Financial holds 108 positions in its portfolio as reported in the December 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) 15.4 $79M 126k 627.13
Vanguard Bd Index Fds Intermed Term (BIV) 9.1 $46M 596k 77.88
Tcw Etf Trust Flexible Income (FLXR) 7.2 $37M 926k 39.60
Dimensional Etf Trust International (DFSI) 6.2 $32M 742k 42.84
Vanguard Index Fds Growth Etf (VUG) 5.6 $29M 59k 487.86
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 5.4 $28M 367k 74.88
Meta Platforms Cl A (META) 5.3 $27M 41k 660.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.6 $18M 163k 111.80
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $16M 108k 143.52
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $14M 118k 120.18
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 2.7 $14M 132k 103.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $12M 363k 34.21
Ishares Tr Usd Grn Bond Etf (BGRN) 2.4 $12M 254k 47.94
Ishares Tr Esg Msci Kld 400 (DSI) 2.3 $12M 93k 128.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.0 $10M 414k 25.24
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.6M 26k 290.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $6.7M 68k 97.80
Apple (AAPL) 1.2 $6.1M 23k 271.86
NVIDIA Corporation (NVDA) 1.1 $5.9M 32k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.2M 15k 335.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $4.9M 16k 309.04
Dimensional Etf Trust Emerging Markets (DFSE) 0.9 $4.5M 107k 41.48
Vanguard Index Fds Value Etf (VTV) 0.7 $3.7M 19k 190.99
Microsoft Corporation (MSFT) 0.7 $3.5M 7.3k 483.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 11k 313.00
Ishares Tr National Mun Etf (MUB) 0.6 $3.3M 31k 107.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $3.2M 161k 20.05
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $3.0M 48k 63.63
Spdr Series Trust State Street Spd (SPYV) 0.6 $2.9M 50k 56.81
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.6M 6.4k 412.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.6M 14k 191.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.6M 48k 53.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.6M 26k 99.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 3.7k 684.94
Ishares Tr Esg Aware Msci (ESML) 0.5 $2.5M 54k 45.98
Amazon (AMZN) 0.5 $2.4M 10k 230.83
Ishares Tr Esg Select Scre (XJH) 0.5 $2.3M 52k 44.65
Ishares Tr New York Mun Etf (NYF) 0.4 $2.1M 40k 53.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.0M 42k 46.50
Corning Incorporated (GLW) 0.4 $1.9M 22k 87.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 5.3k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 502.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.4M 42k 32.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 33k 39.59
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 3.9k 322.21
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 305.59
Broadcom (AVGO) 0.2 $1.1M 3.2k 346.10
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.1M 43k 25.76
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.1M 14k 74.17
International Business Machines (IBM) 0.2 $1.0M 3.5k 296.20
Goldman Sachs (GS) 0.2 $947k 1.1k 879.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $855k 3.5k 246.16
Home Depot (HD) 0.2 $825k 2.4k 344.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $824k 31k 26.91
Eli Lilly & Co. (LLY) 0.2 $807k 751.00 1074.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $753k 17k 45.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $720k 19k 38.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $710k 1.5k 473.30
T Rowe Price Etf International Eq (TOUS) 0.1 $703k 20k 34.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $679k 11k 59.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $601k 2.3k 257.95
Tesla Motors (TSLA) 0.1 $596k 1.3k 449.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $582k 4.7k 123.27
American Express Company (AXP) 0.1 $566k 1.5k 369.95
PNC Financial Services (PNC) 0.1 $512k 2.5k 208.72
Bank of America Corporation (BAC) 0.1 $456k 8.3k 55.00
Intuitive Surgical Com New (ISRG) 0.1 $453k 799.00 566.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $444k 651.00 681.92
Costco Wholesale Corporation (COST) 0.1 $442k 513.00 862.34
Ge Aerospace Com New (GE) 0.1 $433k 1.4k 308.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $425k 692.00 614.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $414k 9.5k 43.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $411k 5.6k 74.07
Visa Com Cl A (V) 0.1 $380k 1.1k 350.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $363k 1.7k 212.02
Johnson & Johnson (JNJ) 0.1 $356k 1.7k 206.95
TJX Companies (TJX) 0.1 $355k 2.3k 153.61
Advanced Micro Devices (AMD) 0.1 $354k 1.7k 214.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $349k 5.0k 69.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $332k 691.00 480.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 2.2k 148.69
Walt Disney Company (DIS) 0.1 $320k 2.8k 113.78
Nucor Corporation (NUE) 0.1 $319k 2.0k 163.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $315k 3.5k 89.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $311k 803.00 386.85
Exxon Mobil Corporation (XOM) 0.1 $301k 2.5k 120.34
Wal-Mart Stores (WMT) 0.1 $292k 2.6k 111.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $291k 13k 23.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 933.00 304.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $263k 836.00 314.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.2k 219.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $258k 2.5k 102.54
Abbvie (ABBV) 0.0 $240k 1.0k 228.49
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 141.14
SLB Com Stk (SLB) 0.0 $230k 6.0k 38.36
Southern Company (SO) 0.0 $227k 2.6k 87.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $223k 5.0k 44.41
Mastercard Incorporated Cl A (MA) 0.0 $222k 388.00 570.87
Cisco Systems (CSCO) 0.0 $215k 2.8k 77.03
Palantir Technologies Cl A (PLTR) 0.0 $213k 1.2k 177.75
Netflix (NFLX) 0.0 $210k 2.2k 93.77
Lam Research Corp Com New (LRCX) 0.0 $209k 1.2k 171.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 2.8k 73.56
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $204k 8.6k 23.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 1.0k 198.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $203k 8.6k 23.67
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $200k 8.5k 23.50
Viatris (VTRS) 0.0 $162k 13k 12.45