13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387386
Total reported value
$326.1M
$326.1M
193 檔
31.8%
According to the latest 13F quarterly dataset, Morris Financial Concepts, Inc. managed an equity portfolio of $326.1M at the end of Q3 2024, spanning 193 distinct U.S. exchange-listed positions.
In Q3 2024, Morris Financial Concepts, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.60% | +0.31% | +2.59% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.32% | +0.07% | -1.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.32% | -0.21% | +3.66% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.82% | +0.32% | +4.48% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.51% | -0.36% | +0.13% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.18% | +0.25% | +2.55% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.17% | -0.38% | +6.87% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.08% | +0.08% | -0.43% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.98% | -0.30% | +5.58% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.10% | -0.32% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.39% | -0.15% | +6.80% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.16% | +7.08% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.06% | +5.33% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.03% | -0.13% | +3.64% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.99% | -0.03% | +0.20% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.02% | -1.38% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.01% | +4.43% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | -0.05% | -16.21% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.83% | -0.03% | -0.17% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.10% | +2.47% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.79% | -0.01% | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.79% | -0.13% | -1.72% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.04% | +9.85% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.07% | +4.65% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.75% | -0.06% | +0.30% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.71% | +0.01% | +8.67% | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | +5.66% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.64% | -0.01% | -4.18% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.29% | -23.56% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | +0.04% | +10.17% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | -0.04% | +4.20% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | — | -8.27% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | -0.02% | +34.99% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | +9.20% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | +0.02% | +5.12% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | -0.01% | -10.38% | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.52% | — | +20.49% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.51% | — | +6.62% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.03% | +38.79% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.07% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.11% | +2.97% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | -7.64% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.04% | -6.46% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.04% | +83.72% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.03% | +1.30% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | +0.01% | +0.34% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.01% | -1.74% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.02% | -6.01% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | -0.03% | -0.28% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | +77.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4.48% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +83.72% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +0.2% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.1% | -1.38% | Trim |
| 6 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +34.99% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +38.79% | Add |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +77.61% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 13 | AN | Autonation Inc | +0.1% | NEW | New buy |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | NEW | New buy |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | NEW | New buy |
| 24 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 27 | OSCV | Opus Small Cap Value ETF | +0.1% | NEW | New buy |
| 28 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +20.49% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +9.85% | Add |
| 30 | DFGR | Dim Global Real Estate ETF | +0.1% | +6.62% | Add |
| 31 | DFAT | Dimensional US Target Value | 0% | +8.67% | Add |
| 32 | DFAS | Dimensional US Small Cap ETF | 0% | +10.17% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | +1.54% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | +5.33% | Add |
| 35 | DFIS | Dimensional International Sm | 0% | +3.64% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | +3.66% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | — | +4.65% | Add |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | +2.55% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.08% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +4.43% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | 0% | +6.80% | Add |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +6.87% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.32% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.43% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | +5.58% | Add |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -16.21% | Trim |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +0.13% | Add |
| 48 | LLY | Eli Lilly & Co | -0.3% | -23.56% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | +2.59% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | -1% | -1.85% | Trim |
According to official SEC Form 13F filings, Morris Financial Concepts, Inc. reported a total U.S. public equity portfolio value of $326.1M across 193 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, IEFA) accounted for 31.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
HELO
市值: $503.8K
Top Position Liquidated / Trimmed
SCHX
前期市值: $29.9M
During Q3 2024, Morris Financial Concepts, Inc.'s top holdings by market value included IVV (15.6%)、SCHX (13.3%)、IEFA (6.3%). The largest single position, IVV, represented 15.6% of total portfolio value.
In Q3 2024, Morris Financial Concepts, Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 23 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.