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CIK: 0001387386
Total reported value
$326.1M
$326.1M
167 檔
27.5%
As reported in its official Q1 2024 Form 13F filing, Morris Financial Concepts, Inc.'s tracked investment portfolio stood at $326.1M with 167 total positions.
During Q1 2024, Morris Financial Concepts, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.35% | +0.31% | +22.09% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.64% | +0.07% | +9.74% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.63% | -0.21% | +7.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.46% | +0.32% | -2.70% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.81% | +0.25% | -8.92% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.58% | -0.36% | +0.93% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.43% | +0.08% | +0.58% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.04% | -0.38% | +5.82% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.90% | -0.30% | +2.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | +0.10% | +0.03% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | -0.15% | +45.84% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.16% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | -0.06% | -13.23% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.39% | -0.05% | -19.71% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.13% | -0.03% | -1.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -2.25% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | -0.10% | +1.31% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.92% | -0.03% | +3.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.29% | +0.13% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | -0.01% | -0.11% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.86% | -0.06% | -1.47% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | -0.01% | -12.62% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.07% | -3.80% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.02% | -3.73% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.77% | — | -11.47% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | -0.13% | +84.07% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | — | -38.32% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.66% | -0.01% | -2.12% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.61% | -0.04% | +5.43% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -0.12% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | +0.01% | +56.84% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | -1.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.03% | -0.64% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.13% | +209.45% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.07% | EXIT | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.04% | -4.12% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | -0.02% | +5.89% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.03% | +0.30% | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.41% | +0.05% | +6.19% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | +0.04% | +129.26% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | +0.01% | +365.28% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | +0.01% | +0.52% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.37% | — | +152.59% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.11% | +104.68% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | -0.58% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.01% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | -2.46% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | -0.03% | +16.17% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | -1.33% |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 167 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, IEFA) accounted for 27.5% of total reported equity market value during Q1 2024.
During Q1 2024, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (15.3%)、SCHX (13.6%)、IEFA (6.6%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q1 2024, Morris Financial Concepts, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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