Francis Financial, Inc. — Q3 2025 13F Holdings

Name: Francis Financial, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727514

Total reported value

$539.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.80%	-1.51%	+1.37%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	13.75%	-1.22%	+0.12%
3	BIV	Vanguard Intermediate-term B	ETF-Other	8.48%	-0.39%	+4.30%
4	FLXR	Tcw Flexible Income ETF	ETF-Other	5.93%	+1.03%	+10.13%
5	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	5.16%	-0.24%	+1.54%
6	VUG	Vanguard Growth ETF	ETF-Other	4.85%	-0.65%	—
7	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	4.58%	+0.12%	+6.97%
8	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	3.06%	+0.19%	+6.43%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.92%	-0.80%	-3.35%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	+0.07%	+2.96%
11	MUNY	Vanguard Ny Tax-ex Bond	ETF-Other	2.37%	+0.18%	+8.43%
12	BGRN	Ishares Usd Green Bond ETF	ETF-Other	2.28%	-0.19%	+4.79%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.24%	-1.64%	+8.58%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.11%	-0.28%	-4.37%
15	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.86%	-0.16%	+4.31%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.41%	-0.14%	—
17	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.02%	+4.75%
18	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.22%	-0.16%	+0.39%
19	AAPL	Apple INC	Stock-Tech	1.21%	-0.14%	+12.28%
20	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.20%	+24.40%
21	VONE	Vanguard Russell 1000	ETF-Other	0.86%	-0.19%	-1.01%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.08%	-10.30%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+3.99%
24	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.79%	—	—
25	VTV	Vanguard Value ETF	ETF-Other	0.64%	—	+0.68%
26	FSMB	First Trust Short Dur Manag	ETF-Other	0.53%	+0.69%	+10.51%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.07%	-41.12%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	+0.05%	+20.49%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+0.32%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-1.17%
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.46%	-0.12%	-2.17%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.45%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	-0.09%	+0.68%
34	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.43%	—	-2.83%
35	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.39%	—	-10.63%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.39%	-0.07%	-5.73%
37	NYF	Ishares New York Muni Bond E	ETF-Other	0.38%	-0.14%	-11.71%
38	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.38%	+0.23%	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+4.13%
40	GLW	Corning INC	Stock-Tech	0.33%	+0.23%	+2.07%
41	AVGO	Broadcom INC	Stock-Tech	0.31%	—	+12.50%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+14.45%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-12.38%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-0.15%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	-0.05%	+0.52%
46	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+110.15%
47	SCMB	Schwab Municipal Bond ETF	ETF-Other	0.20%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+0.73%
49	DFAX	Dimensional World Ex US Core	ETF-Other	0.16%	-0.27%	EXIT
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	-1.89%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Francis Financial, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+5.7%	+0.12%	Trim
2	FLXR	Tcw Flexible Income ETF	+1.5%	+10.13%	Add
3	VO	Vanguard Mid-cap ETF	+1.3%	—	Add
4	NVDA	Nvidia CORP	+0.6%	+4.75%	Trim
5	MSFT	Microsoft CORP	+0.5%	+24.40%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	-10.30%	Add
7	AMZN	Amazon.com INC	+0.3%	-41.12%	Add
8	AAPL	Apple INC	+0.3%	+12.28%	Add
9	AVGO	Broadcom INC	+0.2%	+12.50%	Add
10	HD	Home Depot INC	+0.1%	+110.15%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+14.45%	Add
12	TSLA	Tesla INC	+0.1%	+0.73%	Add
13	GLW	Corning INC	+0.1%	+2.07%	Trim
14	MUB	Ishares National Muni Bond E	+0.1%	+20.49%	Add
15	COST	Costco Wholesale CORP	+0.1%	+2.78%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-12.38%	Trim
17	GS	Goldman Sachs Group INC	+0.1%	+17.39%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+3.99%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.13%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.68%	Add
21	JIRE	Jpmorgan Int Res Enh Eqty	-0.1%	+6.97%	Add
22	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	+0.39%	Trim
23	VUG	Vanguard Growth ETF	-0.4%	—	Trim
24	DSI	Ishares Esg Msci Kld 400 ETF	-0.5%	-4.37%	Trim
25	XJH	Ishare Esg Ss S&p Midcap ETF	-0.5%	-10.63%	Trim
26	DFSI	Dimensional Int Sus Cor1 ETF	-0.6%	+1.54%	Add
27	IVOO	Vanguard S&p Mid-cap 400 ETF	-1.5%	+6.43%	Trim
28	NYF	Ishares New York Muni Bond E	-1.9%	-11.71%	Trim
29	BGRN	Ishares Usd Green Bond ETF	-2%	+4.79%	Trim
30	BIV	Vanguard Intermediate-term B	-2.2%	+4.30%	Add
31	VOO	Vanguard S&p 500 ETF	-2.7%	+1.37%	Trim
32	MUNY	Vanguard Ny Tax-ex Bond	—	NEW	New buy
33	VONE	Vanguard Russell 1000	—	NEW	New buy
34	ELQD	Ishares Esg Adv Inv Gr Cb	—	EXIT	Sold out
35	VTV	Vanguard Value ETF	—	NEW	New buy
36	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
37	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
38	VCEB	Vanguard Esg US CORP Bond	—	NEW	New buy
39	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
40	SCMB	Schwab Municipal Bond ETF	—	NEW	New buy
41	TOUS	T Rowe Prc International Eq	—	NEW	New buy
42	MA	Mastercard INC - A	—	NEW	New buy
43	AXP	American Express Co	—	NEW	New buy
44	NFLX	Netflix INC	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	PLTR	Palantir Technologies Inc-a	—	NEW	New buy