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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 582 shares | $84,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 92 shares | $82,833 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,521 shares | $82,787 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 176 shares | $79,985 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 145 shares | $79,963 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 173 shares | $78,938 |
| GE VERNOVA INC | COM | 36828A101 | — | 83 shares | $78,891 |
| SANDISK CORP | COM | 80004C200 | — | 45 shares | $78,295 |
| GE AEROSPACE | COM NEW | 369604301 | — | 246 shares | $76,823 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 142 shares | $76,389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 137 shares | $75,552 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 339 shares | $74,551 |
| SANDISK CORP | COM | 80004C200 | — | 42 shares | $73,075 |
| CATERPILLAR INC | COM | 149123101 | — | 86 shares | $69,728 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 151 shares | $68,624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 126 shares | $67,782 |
| AMGEN INC | COM | 031162100 | — | 157 shares | $66,177 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 140 shares | $63,624 |
| MERCK & CO INC | COM | 58933Y105 | — | 399 shares | $58,024 |
| CITIGROUP INC | COM NEW | 172967424 | — | 440 shares | $56,976 |
| CISCO SYS INC | COM | 17275R102 | — | 514 shares | $55,322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 176 shares | $53,522 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 359 shares | $52,156 |
| AMGEN INC | COM | 031162100 | — | 122 shares | $51,424 |
| HOME DEPOT INC | COM | 437076102 | — | 173 shares | $49,216 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 130 shares | $47,721 |
| COCA COLA CO | COM | 191216100 | — | 552 shares | $47,535 |
| TJX COS INC NEW | COM | 872540109 | — | 348 shares | $46,044 |
| CORNING INC | COM | 219350105 | — | 291 shares | $44,744 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 146 shares | $44,399 |
| DISNEY WALT CO | COM | 254687106 | — | 381 shares | $39,967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 577 shares | $36,005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 163 shares | $35,846 |
| MCDONALDS CORP | COM | 580135101 | — | 152 shares | $35,098 |
| VIATRIS INC | COM | 92556V106 | — | 1,974 shares | $34,980 |
| DISNEY WALT CO | COM | 254687106 | — | 330 shares | $34,617 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 135 shares | $30,005 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 149 shares | $27,775 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 443 shares | $27,643 |
| HOME DEPOT INC | COM | 437076102 | — | 97 shares | $27,595 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 71 shares | $25,265 |
| MCDONALDS CORP | COM | 580135101 | — | 108 shares | $24,938 |
| SLB LIMITED | COM STK | 806857108 | — | 461 shares | $22,459 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 51 shares | $18,148 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35 shares | $14,232 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 79 shares | $12,857 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50 shares | $11,113 |
| CATERPILLAR INC | COM | 149123101 | — | 10 shares | $8,108 |
| CHEVRON CORPORATION | COM | 166764100 | — | 35 shares | $7,148 |
| PEPSICO INC | COM | 713448108 | — | 56 shares | $7,096 |
| NUCOR CORP | COM | 670346105 | — | 30 shares | $7,013 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21 shares | $6,558 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,703 |
| TESLA INC | COM | 88160R101 | — | 16 shares | $5,677 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 25 shares | $4,660 |
| VIATRIS INC | COM | 92556V106 | — | 251 shares | $4,448 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17 shares | $4,389 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7 shares | $2,846 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3 shares | $1,928 |
| NUCOR CORP | COM | 670346105 | — | 8 shares | $1,870 |
| TJX COS INC NEW | COM | 872540109 | — | 11 shares | $1,455 |