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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, IEFA, IJR, SCHA, and represent 45.88% of Morris Financial Concepts's stock portfolio.
Added to shares of these 10 stocks: IVV (+$5.4M), SCHX, BSV, IEFA, DISV, DFIS, IJH, DFAS, DFGR, DFAT.
Started 13 new stock positions in ESGE, KXI, TLH, IEMG, CI, IXJ, EXI, ITA, AVSD, VZ. EMXC, IQLT, NFLX.
Reduced shares in these 10 stocks: IWD, SCHA, SCZ, IVE, IJR, PM, EEM, , BA, IJS.
Sold out of its positions in BA, IUSV, IAGG, PM, DWX, VDE, VAW.
Morris Financial Concepts was a net buyer of stock by $11M.
Morris Financial Concepts has $196M in assets under management (AUM), dropping by 11.62%.
Central Index Key (CIK): 0001387386

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Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.4	$30M	+22%	57k	525.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.6	$27M	+9%	429k	62.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.6	$13M	+7%	175k	74.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.5	$13M	-2%	114k	110.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.8	$7.4M	-8%	151k	49.24	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.6	$7.0M		148k	47.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.4	$6.7M		210k	31.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.0	$5.9M	+5%	73k	81.78	View chart
Ishares Tr Short Treas Bd (SHV)	2.9	$5.7M	+2%	51k	110.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$5.3M		10k	523.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$4.3M	+45%	56k	76.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$3.3M		39k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$3.2M	-13%	17k	186.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.4	$2.7M	-19%	43k	63.33	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$2.2M		25k	89.50	View chart
JPMorgan Chase & Co. (JPM)	1.0	$1.9M	-2%	9.7k	200.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$1.9M		24k	80.51	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$1.8M	+3%	43k	41.95	View chart
Eli Lilly & Co. (LLY)	0.9	$1.8M		2.3k	777.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$1.7M		68k	25.44	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$1.7M		26k	63.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$1.7M	-12%	41k	41.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.6M	-3%	20k	79.86	View chart
Tesla Motors (TSLA)	0.8	$1.5M	-3%	8.6k	175.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$1.5M	-11%	15k	102.76	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.7	$1.4M	+84%	57k	25.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$1.4M	-38%	7.9k	179.11	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.3M	-2%	55k	23.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.2M	+5%	25k	47.04	View chart
Apple (AAPL)	0.6	$1.2M		6.7k	171.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.1M	+56%	21k	54.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$1.1M		7.1k	158.81	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M		2.6k	420.72	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.5	$1.1M	+209%	39k	27.19	View chart
McDonald's Corporation (MCD)	0.5	$1.0M		3.6k	281.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$959k	-4%	4.6k	210.30	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$941k	+5%	21k	45.59	View chart
Pepsi (PEP)	0.4	$829k		4.7k	175.02	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$805k	+6%	27k	29.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$801k	+129%	13k	62.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$760k	+365%	13k	60.74	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$739k		13k	57.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$717k	+152%	28k	25.53	View chart
Mastercard Incorporated Cl A (MA)	0.4	$714k		1.5k	481.61	View chart
Exxon Mobil Corporation (XOM)	0.4	$701k	+104%	6.0k	116.24	View chart
Home Depot (HD)	0.3	$589k		1.5k	383.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$585k		2.0k	288.03	View chart
Merck & Co (MRK)	0.3	$575k	-2%	4.4k	131.95	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$571k	+16%	8.3k	68.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$560k		1.3k	420.52	View chart
International Business Machines (IBM)	0.3	$551k		2.9k	190.96	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.3	$543k	+27%	5.0k	109.17	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$530k		2.0k	270.80	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$522k	-3%	5.0k	103.79	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$519k	-3%	7.4k	70.00	View chart
Johnson & Johnson (JNJ)	0.3	$509k	-12%	3.2k	158.21	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$507k	+132%	20k	25.49	View chart
Sonoco Products Company (SON)	0.3	$500k		8.6k	57.84	View chart
Vanguard World Financials Etf (VFH)	0.2	$469k		4.6k	102.39	View chart
Abbvie (ABBV)	0.2	$457k		2.5k	182.10	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$446k	-20%	13k	35.80	View chart
Procter & Gamble Company (PG)	0.2	$436k	-12%	2.7k	162.26	View chart
Meta Platforms Cl A (META)	0.2	$427k	-6%	879.00	485.58	View chart
Coca-Cola Company (KO)	0.2	$424k		6.9k	61.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$418k		4.8k	86.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$406k		6.7k	61.05	View chart
Wells Fargo & Company (WFC)	0.2	$395k		6.8k	57.96	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.2	$380k	-6%	5.6k	67.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$373k	+10%	3.1k	121.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$363k	-22%	4.8k	75.98	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$330k	-11%	9.3k	35.47	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.2	$326k	-5%	7.0k	46.28	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$325k	NEW	6.3k	51.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$324k	-7%	13k	25.25	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$321k	+7%	3.1k	104.73	View chart
General Electric Com New (GE)	0.2	$316k		1.8k	175.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$308k	+4%	8.4k	36.54	View chart
Deere & Company (DE)	0.2	$303k		737.00	410.74	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$300k	-12%	8.4k	35.61	View chart
Costco Wholesale Corporation (COST)	0.2	$294k		401.00	732.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$289k		1.9k	150.93	View chart
Moody's Corporation (MCO)	0.1	$287k		730.00	393.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$283k		3.5k	80.63	View chart
Autodesk (ADSK)	0.1	$283k		1.1k	260.42	View chart
Truist Financial Corp equities (TFC)	0.1	$281k		7.2k	38.98	View chart
Walt Disney Company (DIS)	0.1	$266k	-3%	2.2k	122.35	View chart
Pioneer Natural Resources (PXD)	0.1	$259k		986.00	262.50	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.1	$253k	-16%	4.4k	57.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$249k	-9%	4.9k	50.45	View chart
Abbott Laboratories (ABT)	0.1	$239k		2.1k	113.66	View chart
Cigna Corp (CI)	0.1	$237k	NEW	652.00	363.19	View chart
Southern Company (SO)	0.1	$231k	-6%	3.2k	71.74	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$229k	+10%	4.9k	47.06	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$217k	+43%	5.4k	40.27	View chart
Netflix (NFLX)	0.1	$214k	NEW	353.00	607.33	View chart
Verizon Communications (VZ)	0.1	$204k	NEW	4.9k	41.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$202k		5.2k	39.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$201k	+2%	2.5k	79.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$191k	+5%	1.9k	97.94	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$186k	+7%	1.7k	107.60	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$171k	-10%	4.1k	41.25	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$164k	+13%	4.8k	34.29	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$154k	+19%	2.3k	65.55	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$143k	+17%	5.8k	24.72	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$137k	NEW	4.3k	32.23	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$118k		12k	9.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$115k		1.4k	84.09	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$103k	-10%	3.4k	30.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$100k	-44%	1.2k	81.43	View chart
Ishares Tr International Sl (ISCF)	0.0	$95k	-7%	2.9k	32.98	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.0	$85k		3.1k	27.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$73k		480.00	152.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$70k	-6%	281.00	250.19	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$64k	+34%	2.0k	31.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$59k		1.0k	58.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$56k	-3%	454.00	123.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$54k		181.00	300.21	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$54k	+8%	1.8k	30.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$52k	-55%	1.9k	28.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$44k	+1518%	599.00	72.63	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$42k	-4%	651.00	64.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$41k		600.00	67.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$36k	+114%	621.00	57.86	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$34k	-2%	456.00	74.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$33k	+18%	299.00	110.08	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$31k		1.5k	20.30	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$29k		691.00	42.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$27k		81.00	337.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$26k	-2%	1.1k	23.85	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$23k	+221%	383.00	59.13	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$22k		300.00	72.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$19k		202.00	93.71	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.0	$18k	-26%	569.00	31.43	View chart
Ishares Tr Exponential Tech (XT)	0.0	$15k		256.00	59.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$13k		125.00	103.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$13k		118.00	108.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$8.6k		25.00	344.20	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$8.1k	-6%	139.00	58.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$8.0k		34.00	235.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$7.7k	-36%	71.00	107.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$7.6k	+20%	66.00	114.95	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$6.9k	+119%	92.00	75.40	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$6.5k	NEW	62.00	105.03	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$6.4k	-29%	130.00	49.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$6.1k		32.00	191.88	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$6.1k	+9%	91.00	66.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$5.6k		45.00	125.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$5.0k	-4%	65.00	77.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$4.6k	+21%	28.00	162.86	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$3.8k	+41%	65.00	58.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$3.8k		40.00	94.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$3.8k		40.00	94.62	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$3.7k		27.00	137.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$3.3k	NEW	57.00	57.56	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$2.4k	NEW	60.00	39.67	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$2.3k	NEW	25.00	93.16	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$2.1k	NEW	37.00	56.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$1.8k		11.00	164.36	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$1.4k		29.00	49.03	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$1.1k	NEW	8.00	131.88	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$957.999000		21.00	45.62	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$933.000000		12.00	77.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$913.000000		8.00	114.12	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$854.000000	NEW	14.00	61.00	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.0	$559.000000	NEW	4.00	139.75	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$126.000000		9.00	14.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$0		0	0.00	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 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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