← Back to Discover
Francis Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $641,975,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $87,860,506
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $53,917,047
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $50,474,177
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $36,889,134
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $34,903,093
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $34,113,484
- NEUBERGER BERMAN ETF TRUST · SHORT DURATION I · 64135A887 · shares: $27,350,703
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,927,215
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $23,357,611
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $20,639,139
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 636 shares | $323,438 |
| BROADCOM INC | COM | 11135F101 | — | 919 shares | $322,744 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,169 shares | $315,112 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,236 shares | $314,607 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 506 shares | $309,551 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500 shares | $305,880 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 336 shares | $305,874 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,899 shares | $304,512 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 15,530 shares | $303,534 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 836 shares | $294,147 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 672 shares | $290,076 |
| DISNEY WALT CO | COM | 254687106 | — | 2,727 shares | $286,063 |
| TESLA INC | COM | 88160R101 | — | 799 shares | $283,493 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 855 shares | $282,860 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,691 shares | $282,059 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,519 shares | $277,796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,190 shares | $277,683 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,825 shares | $273,686 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,025 shares | $272,154 |
| SLB LIMITED | COM STK | 806857108 | — | 5,565 shares | $271,120 |
| WALMART INC | COM | 931142103 | — | 2,534 shares | $263,360 |
| GE VERNOVA INC | COM | 36828A101 | — | 273 shares | $259,484 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 519 shares | $258,436 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 974 shares | $257,857 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,675 shares | $254,718 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,025 shares | $252,306 |
| QUANTA SVCS INC | COM | 74762E102 | — | 391 shares | $251,221 |
| ELI LILLY & CO | COM | 532457108 | — | 213 shares | $246,458 |
| CISCO SYS INC | COM | 17275R102 | — | 2,264 shares | $243,674 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 586 shares | $238,286 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 522 shares | $238,182 |
| TESLA INC | COM | 88160R101 | — | 635 shares | $225,305 |
| ELI LILLY & CO | COM | 532457108 | — | 190 shares | $219,845 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,424 shares | $217,579 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 860 shares | $213,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 625 shares | $212,963 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 197 shares | $209,827 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,101 shares | $208,791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,571 shares | $208,663 |
| MICROSOFT CORP | COM | 594918104 | PUT | 400 principal | $205,160 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,054 shares | $204,809 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,851 shares | $201,310 |
| VIATRIS INC | COM | 92556V106 | — | 11,274 shares | $199,781 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 597 shares | $197,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,356 shares | $197,195 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 541 shares | $192,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 385 shares | $191,711 |
| TJX COS INC NEW | COM | 872540109 | — | 1,431 shares | $189,336 |
| PEPSICO INC | COM | 713448108 | — | 1,428 shares | $180,957 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 543 shares | $178,427 |
| INTEL CORP | COM | 458140100 | — | 1,459 shares | $175,416 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 933 shares | $173,921 |
| INTEL CORP | COM | 458140100 | — | 1,445 shares | $173,732 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 670 shares | $172,987 |
| APPLIED MATLS INC | COM | 038222105 | — | 332 shares | $169,778 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 501 shares | $164,626 |
| APPLIED MATLS INC | COM | 038222105 | — | 321 shares | $164,153 |
| CATERPILLAR INC | COM | 149123101 | — | 197 shares | $159,726 |
| VISA INC | COM CL A | 92826C839 | — | 443 shares | $159,183 |
| COCA COLA CO | COM | 191216100 | — | 1,820 shares | $156,727 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 584 shares | $154,608 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 912 shares | $148,428 |
| VISA INC | COM CL A | 92826C839 | — | 407 shares | $146,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,103 shares | $142,829 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,247 shares | $140,213 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 404 shares | $137,659 |
| VISA INC | COM CL A | 92826C839 | — | 380 shares | $136,545 |
| ABBVIE INC | COM | 00287Y109 | — | 517 shares | $135,242 |
| WALMART INC | COM | 931142103 | — | 1,265 shares | $131,472 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 395 shares | $129,795 |
| WALMART INC | COM | 931142103 | — | 1,201 shares | $124,820 |
| CORNING INC | COM | 219350105 | — | 789 shares | $121,317 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 455 shares | $117,476 |
| KLA CORP | COM NEW | 482480100 | — | 600 shares | $116,958 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 307 shares | $112,694 |
| APPLIED MATLS INC | COM | 038222105 | — | 219 shares | $111,992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 123 shares | $111,972 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 595 shares | $111,295 |
| ABBVIE INC | COM | 00287Y109 | — | 425 shares | $111,176 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 587 shares | $109,799 |
| COCA COLA CO | COM | 191216100 | — | 1,248 shares | $107,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 117 shares | $106,510 |
| CISCO SYS INC | COM | 17275R102 | — | 979 shares | $105,370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 542 shares | $101,381 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 182 shares | $100,368 |
| KLA CORP | COM NEW | 482480100 | — | 514 shares | $100,194 |
| AMGEN INC | COM | 031162100 | — | 237 shares | $99,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 215 shares | $98,102 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,766 shares | $96,123 |
| MERCK & CO INC | COM | 58933Y105 | — | 657 shares | $95,543 |
| PEPSICO INC | COM | 713448108 | — | 748 shares | $94,787 |
| CHEVRON CORPORATION | COM | 166764100 | — | 456 shares | $93,126 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 253 shares | $92,872 |
| INTEL CORP | COM | 458140100 | — | 764 shares | $91,856 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 167 shares | $89,838 |
| SANDISK CORP | COM | 80004C200 | — | 51 shares | $88,734 |
| ABBVIE INC | COM | 00287Y109 | — | 332 shares | $86,848 |
| CITIGROUP INC | COM NEW | 172967424 | — | 668 shares | $86,500 |
| KLA CORP | COM NEW | 482480100 | — | 443 shares | $86,354 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 95 shares | $85,534 |