Francis-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  null,
  "IWF",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PG",
  "FNDX",
  "SCHX",
  "SLB",
  "IBM",
  "TJX",
  "BIV",
  "VO",
  "VV",
  "IVOO",
  "VWO",
  null,
  "IWV",
  "VIG",
  "VYM",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BND",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "DVY",
  "SO",
  "DIA",
  "IUSV",
  "DGRO",
  "NUE",
  "BAC",
  "BRK-B",
  "COST",
  "GLW",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 149
Total Value: 378901183
Accession Number: 0001085146-25-002986
Form Type: 13F-HR
CIK: francis-financial
Manager Name: Francis-Financial

Data Enrichment

85% identified

126 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $378.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908637

VV|922908637

Shares:884

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$378.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$378.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:432

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$378.9M)

464287168

DVY|464287168

Shares:1.7K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$378.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$378.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:219

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$378.9M)

46138J510

Shares:8.6K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$378.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	884	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$378.9M)	QoQ -4.69% (-$11.2K) YoY +7.20% (+$15.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$378.9M)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	432	QoQ -53.64% (-500) YoY -6.08% (-28)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$378.9M)	QoQ -30.43% (-$99.0K) YoY -0.57% (-$1.3K)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$378.9M)	QoQ +2.28% (+$5.0K) YoY +9.01% (+$18.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$378.9M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	219	QoQ NEW(+219) YoY NEW(+219)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$378.9M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(cusip46138J510)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$378.9M)	QoQ +0.17% (+$346) YoY NEW(+$203.9K)