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Morris Financial Concepts

Latest statistics and disclosures from Morris Financial Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHX, IJR, IEFA, ISTB, and represent 44.56% of Morris Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$21M), SCHA, SHY, SHV, DFSU, IJR, BSV, BND, DFIS, SCHB.
Started 4 new stock positions in CRM, TXN, BJ, DASH.
Reduced shares in these 10 stocks: DFAX, TSLA, HELO, ACIO, IUSB, RSP, AVDE, , CI, VZ.
Sold out of its positions in CI, ACIO, OSCV, DUBS, IDUB, PHO, RSPT, RSP, IMTM, JEPI. HELO, UNH, VZ.
Morris Financial Concepts was a net buyer of stock by $28M.
Morris Financial Concepts has $233M in assets under management (AUM), dropping by 0.17%.
Central Index Key (CIK): 0001387386

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Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.9	$37M		63k	588.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.6	$32M	+199%	1.4M	23.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.9	$14M	+2%	119k	115.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$13M		189k	70.28	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.5	$8.1M		169k	47.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.4	$7.9M	+8%	97k	81.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.3	$7.6M	+103%	293k	25.86	View chart
Ishares Tr Short Treas Bd (SHV)	3.1	$7.3M	+5%	66k	110.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.1	$7.2M		209k	34.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$5.8M		10k	586.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.5	$5.8M	+6%	76k	77.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$4.3M		43k	101.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$3.3M		17k	190.88	View chart
Tesla Motors (TSLA)	1.2	$2.8M	-16%	7.0k	403.84	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.1	$2.5M	+13%	101k	24.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.0	$2.4M	+2%	25k	96.93	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.4M		10k	239.71	View chart
Apple (AAPL)	0.8	$2.0M	+2%	7.8k	250.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$1.8M		23k	80.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$1.8M	+8%	69k	26.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.8M	+13%	24k	75.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$1.8M	-4%	30k	60.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.7	$1.7M	+5%	31k	55.66	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$1.7M	-6%	42k	41.27	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$1.6M	+6%	53k	30.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.4M	+2%	22k	65.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.4M	+3%	30k	46.88	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	+3%	3.2k	421.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.6	$1.3M	-17%	21k	61.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$1.3M	-4%	12k	108.61	View chart
Eli Lilly & Co. (LLY)	0.5	$1.3M		1.6k	772.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.2M		7.5k	164.17	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.2M	+16%	48k	25.54	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$1.2M	-9%	50k	23.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.1M	-2%	26k	41.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.1M	-36%	43k	24.86	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.1M	-4%	41k	26.19	View chart
McDonald's Corporation (MCD)	0.5	$1.1M		3.6k	289.88	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.0M		20k	52.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$1.0M	+14%	7.4k	139.35	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$948k	-25%	21k	45.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$943k	+2%	8.8k	107.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$918k		4.2k	220.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$878k	-2%	4.7k	185.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$741k		12k	62.31	View chart
Mastercard Incorporated Cl A (MA)	0.3	$734k		1.4k	526.62	View chart
Pepsi (PEP)	0.3	$733k		4.8k	152.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$710k	+16%	7.3k	96.83	View chart
Vanguard World Financials Etf (VFH)	0.3	$709k		6.0k	118.07	View chart
Home Depot (HD)	0.3	$680k	+11%	1.7k	388.98	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$651k	+3%	9.6k	67.88	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$649k	+2%	5.6k	115.18	View chart
Meta Platforms Cl A (META)	0.3	$637k	+2%	1.1k	585.51	View chart
International Business Machines (IBM)	0.3	$635k		2.9k	219.83	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$626k	+2%	5.1k	121.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$603k		1.9k	322.16	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$578k	-21%	9.8k	58.79	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$563k		2.0k	287.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$556k	+7%	14k	40.49	View chart
Coca-Cola Company (KO)	0.2	$534k	+27%	8.6k	62.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$529k	+9%	2.8k	189.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$512k	-10%	1.1k	453.28	View chart
NVIDIA Corporation (NVDA)	0.2	$508k	+40%	3.8k	134.29	View chart
Abbvie (ABBV)	0.2	$486k	+7%	2.7k	177.70	View chart
Costco Wholesale Corporation (COST)	0.2	$477k	+13%	520.00	916.81	View chart
Procter & Gamble Company (PG)	0.2	$468k		2.8k	167.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$457k	+3%	11k	42.05	View chart
Johnson & Johnson (JNJ)	0.2	$455k	-3%	3.1k	144.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$450k	+199%	20k	22.70	View chart
Wells Fargo & Company (WFC)	0.2	$443k		6.3k	70.24	View chart
Merck & Co (MRK)	0.2	$436k		4.4k	99.48	View chart
Netflix (NFLX)	0.2	$436k		489.00	891.32	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.2	$427k	+9%	9.3k	46.14	View chart
Sonoco Products Company (SON)	0.2	$422k		8.6k	48.85	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$403k	+2290%	11k	37.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$393k	+122%	16k	25.37	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$386k		11k	34.33	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$368k	+199%	16k	23.68	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.2	$366k	+202%	11k	31.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$364k	+516%	5.1k	71.91	View chart
Wal-Mart Stores (WMT)	0.2	$363k	+17%	4.0k	90.35	View chart
Amazon (AMZN)	0.2	$354k	+45%	1.6k	219.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$350k	-10%	2.7k	127.59	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$341k	-7%	5.7k	59.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$334k	-27%	3.8k	89.08	View chart
Truist Financial Corp equities (TFC)	0.1	$334k		7.7k	43.38	View chart
Cummins (CMI)	0.1	$322k		924.00	348.60	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$322k	+19%	4.7k	69.13	View chart
Walt Disney Company (DIS)	0.1	$320k		2.9k	111.35	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$312k	+2%	1.6k	197.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.1	$308k		9.0k	34.14	View chart
Goldman Sachs (GS)	0.1	$307k	+3%	536.00	572.62	View chart
Deere & Company (DE)	0.1	$306k		723.00	423.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$306k	-2%	2.9k	105.48	View chart
Broadcom (AVGO)	0.1	$303k	+6%	1.3k	231.84	View chart
Ge Aerospace Com New (GE)	0.1	$300k		1.8k	166.79	View chart
Southern Company (SO)	0.1	$300k	+10%	3.6k	82.32	View chart
Autodesk (ADSK)	0.1	$289k		977.00	295.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$288k	+200%	11k	27.32	View chart
Moody's Corporation (MCO)	0.1	$286k		605.00	473.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$278k	+182%	7.8k	35.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$270k	+15%	9.3k	29.20	View chart
Abbott Laboratories (ABT)	0.1	$263k	+4%	2.3k	113.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$258k		2.7k	96.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$256k	+195%	9.8k	26.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$249k	+4%	5.4k	46.44	View chart
Texas Instruments Incorporated (TXN)	0.1	$249k	NEW	1.3k	187.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$247k		4.9k	50.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$246k		7.4k	33.21	View chart
Intuitive Surgical Com New (ISRG)	0.1	$243k	+12%	465.00	521.96	View chart
Raytheon Technologies Corp (RTX)	0.1	$241k	+23%	2.1k	115.72	View chart
AutoNation (AN)	0.1	$240k		1.4k	169.84	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$235k	+58%	7.0k	33.34	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$233k	+98%	7.8k	29.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$228k	-29%	8.6k	26.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$225k	+238%	8.1k	27.87	View chart
salesforce (CRM)	0.1	$223k	NEW	667.00	334.33	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$209k	+3%	2.8k	76.14	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$206k	+14%	5.1k	40.57	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$204k	NEW	2.3k	89.35	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$203k	-3%	505.00	402.70	View chart
Doordash Cl A (DASH)	0.1	$202k	NEW	1.2k	167.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$200k		9.7k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$199k		10k	19.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$197k		10k	19.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$196k	+100%	11k	18.50	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$195k		9.7k	20.13	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$195k		11k	18.34	View chart
Dimensional Etf Trust International (DFSI)	0.1	$171k	+1254%	5.2k	32.85	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$162k	-2%	1.5k	106.55	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$127k	+4%	13k	10.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$122k		721.00	169.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$121k		1.4k	88.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$111k	+20%	580.00	190.44	View chart
Ishares Tr International Sl (ISCF)	0.0	$89k		2.8k	32.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$85k		1.5k	58.18	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$84k	-2%	2.9k	29.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$68k	+200%	2.5k	27.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$67k	-9%	253.00	264.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$67k		162.00	410.44	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$62k		2.2k	27.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$57k		434.00	131.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$56k		104.00	538.81	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$55k	-7%	1.6k	33.39	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$53k		1.7k	30.78	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$42k		621.00	66.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$40k		600.00	66.14	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$36k		850.00	41.92	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$32k		1.5k	21.06	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$32k	-15%	375.00	84.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$31k		78.00	401.58	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$28k	-31%	235.00	117.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$28k	+2%	286.00	96.53	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$26k		1.1k	24.07	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$24k		300.00	81.16	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.0	$16k	-5%	539.00	29.23	View chart
Ishares Tr Exponential Tech (XT)	0.0	$15k		256.00	59.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$14k		72.00	198.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$13k	-46%	55.00	240.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$13k		118.00	106.84	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$12k		199.00	62.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$9.4k		73.00	128.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$8.6k		34.00	253.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$8.1k		139.00	58.35	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$7.5k		71.00	105.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$6.9k		92.00	74.73	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$6.4k		91.00	70.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$5.8k		45.00	129.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$5.3k		68.00	78.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$3.7k		21.00	178.10	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$3.7k		40.00	92.45	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$3.6k		27.00	132.22	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$3.6k		65.00	54.89	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$3.5k		40.00	87.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$3.3k	-95%	10.00	334.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.6k		50.00	52.48	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.2k		60.00	37.12	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$2.1k		25.00	85.96	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$2.1k		37.00	55.68	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$1.4k	+100%	58.00	24.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$1.0k		5.00	207.00	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$1.0k		8.00	126.75	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$951.999300		21.00	45.33	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$101.999700		9.00	11.33	View chart

Past Filings by Morris Financial Concepts

SEC 13F filings are viewable for Morris Financial Concepts going back to 2021

Morris Financial Concepts 2024 Q4 filed Jan. 29, 2025
Morris Financial Concepts 2024 Q3 filed Oct. 30, 2024
Morris Financial Concepts 2024 Q2 filed July 29, 2024
Morris Financial Concepts 2024 Q1 filed April 18, 2024
Morris Financial Concepts 2023 Q4 filed Jan. 29, 2024
Morris Financial Concepts 2023 Q3 filed Oct. 24, 2023
Morris Financial Concepts 2023 Q2 filed Aug. 9, 2023
Morris Financial Concepts 2023 Q1 filed May 10, 2023
Morris Financial Concepts 2022 Q4 filed Jan. 19, 2023
Morris Financial Concepts 2022 Q3 filed Oct. 25, 2022
Morris Financial Concepts 2022 Q2 filed July 25, 2022
Morris Financial Concepts 2022 Q1 filed April 29, 2022
Morris Financial Concepts 2021 Q4 filed Feb. 15, 2022

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