Morris Financial Concepts

Morris Financial Concepts as of March 31, 2022

Portfolio Holdings for Morris Financial Concepts

Morris Financial Concepts holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.3 $18M 340k 53.85
Ishares Tr Core S&p500 Etf (IVV) 13.2 $16M 35k 453.67
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $9.0M 83k 107.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $7.0M 148k 47.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $6.8M 247k 27.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.0M 11k 451.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $3.5M 53k 66.34
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.2M 42k 76.39
Tesla Motors (TSLA) 2.6 $3.1M 2.8k 1077.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.0M 35k 86.04
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.0M 40k 73.60
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.9M 18k 155.71
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.7M 16k 165.97
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $2.5M 100k 24.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.3M 8.7k 268.34
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $1.9M 43k 45.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.7M 22k 75.86
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.7M 16k 102.40
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 9.9k 136.29
Apple (AAPL) 1.1 $1.3M 7.4k 174.64
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.2M 7.2k 161.33
Ishares Tr Global Reit Etf (REET) 0.9 $1.1M 37k 29.21
McDonald's Corporation (MCD) 0.7 $856k 3.5k 247.33
Johnson & Johnson (JNJ) 0.6 $746k 4.2k 177.28
Microsoft Corporation (MSFT) 0.6 $686k 2.2k 308.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $672k 3.3k 205.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $663k 2.9k 227.60
Pepsi (PEP) 0.5 $652k 3.9k 167.44
Eli Lilly & Co. (LLY) 0.5 $642k 2.2k 286.35
Ishares Tr Core Total Usd (IUSB) 0.5 $620k 13k 49.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $605k 16k 38.00
Moody's Corporation (MCO) 0.5 $596k 1.8k 337.68
Procter & Gamble Company (PG) 0.5 $577k 3.8k 152.69
Coca-Cola Company (KO) 0.5 $575k 9.3k 61.97
Sonoco Products Company (SON) 0.5 $540k 8.6k 62.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $528k 8.8k 60.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $500k 2.0k 255.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $495k 4.6k 108.46
Mondelez Intl Cl A (MDLZ) 0.4 $474k 7.5k 62.79
Home Depot (HD) 0.4 $466k 1.6k 299.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $465k 6.5k 71.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $446k 5.8k 77.11
Vanguard World Fds Financials Etf (VFH) 0.4 $428k 4.6k 93.49
International Business Machines (IBM) 0.3 $405k 3.1k 130.10
Philip Morris International (PM) 0.3 $397k 4.2k 94.01
Verizon Communications (VZ) 0.3 $389k 7.6k 50.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $375k 9.7k 38.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $362k 13k 27.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $345k 11k 32.26
Deere & Company (DE) 0.3 $342k 823.00 415.55
Exxon Mobil Corporation (XOM) 0.3 $326k 4.0k 82.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $302k 5.7k 53.39
Southern Company (SO) 0.3 $301k 4.2k 72.46
Abbvie (ABBV) 0.3 $300k 1.9k 161.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $284k 4.9k 58.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $281k 3.6k 78.93
Dominion Resources (D) 0.2 $276k 3.2k 85.05
Truist Financial Corp equities (TFC) 0.2 $269k 4.8k 56.60
Merck & Co (MRK) 0.2 $255k 3.1k 82.13
Altria (MO) 0.2 $248k 4.7k 52.34
Pioneer Natural Resources (PXD) 0.2 $247k 986.00 250.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $235k 6.6k 35.44
Raytheon Technologies Corp (RTX) 0.2 $234k 2.4k 99.15
Bristol Myers Squibb (BMY) 0.2 $233k 3.2k 73.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $228k 82.00 2780.49
Pfizer (PFE) 0.2 $212k 4.1k 51.78
Walt Disney Company (DIS) 0.2 $201k 1.5k 137.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $201k 1.9k 107.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $172k 5.3k 32.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $154k 1.5k 104.62
Ishares Tr National Mun Etf (MUB) 0.1 $140k 1.3k 109.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $135k 1.6k 83.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $124k 44.00 2818.18
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $120k 2.5k 47.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $118k 1.1k 112.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $111k 1.6k 67.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $106k 1.4k 77.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $105k 443.00 237.02
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $94k 1.5k 62.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $93k 2.5k 36.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $93k 323.00 287.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $78k 2.7k 28.92
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $76k 1.7k 45.62
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 443.00 128.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $53k 895.00 59.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 637.00 78.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $49k 178.00 275.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $44k 496.00 88.71
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 399.00 110.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 141.00 262.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 259.00 100.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 93.00 215.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $19k 200.00 95.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $16k 308.00 51.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 264.00 60.61
Ishares Tr Exponential Tech (XT) 0.0 $15k 249.00 60.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14k 118.00 118.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 125.00 96.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 291.00 34.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 34.00 235.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.0k 88.00 79.55
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 32.00 187.50
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 60.00 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 45.00 111.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 203.00 24.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 19.00 210.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.0k 33.00 121.21
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 27.00 148.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.0k 87.00 34.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $3.0k 91.00 32.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 36.00 55.56
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.0k 40.00 50.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $2.0k 64.00 31.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 29.00 68.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 13.00 76.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 11.00 90.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $999.999500 17.00 58.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.998400 48.00 20.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 9.00 0.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $0 1.00 0.00