$120 Million is the total value of MORRIS FINANCIAL CONCEPTS, INC.'s 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,146,000 | – | 168,215 | +100.0% | 15.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,159,000 | – | 33,876 | +100.0% | 13.48% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,908,000 | – | 77,791 | +100.0% | 7.43% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,319,000 | – | 71,471 | +100.0% | 6.10% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,558,000 | – | 226,363 | +100.0% | 5.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,067,000 | – | 10,669 | +100.0% | 4.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,673,000 | – | 50,254 | +100.0% | 3.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,503,000 | – | 41,864 | +100.0% | 2.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,104,000 | – | 33,464 | +100.0% | 2.59% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,923,000 | – | 18,660 | +100.0% | 2.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,762,000 | – | 16,449 | +100.0% | 2.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,691,000 | – | 34,197 | +100.0% | 2.24% | – |
| TSLA | New | TESLA INC | $2,616,000 | – | 2,475 | +100.0% | 2.18% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,585,000 | – | 99,016 | +100.0% | 2.16% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,299,000 | – | 8,122 | +100.0% | 1.92% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,970,000 | – | 40,332 | +100.0% | 1.64% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,713,000 | – | 21,297 | +100.0% | 1.43% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,684,000 | – | 16,120 | +100.0% | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,590,000 | – | 10,040 | +100.0% | 1.33% | – |
| AAPL | New | APPLE INC | $1,295,000 | – | 7,292 | +100.0% | 1.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,198,000 | – | 7,217 | +100.0% | 1.00% | – |
| REET | New | ISHARES TRglobal reit etf | $1,144,000 | – | 37,369 | +100.0% | 0.95% | – |
| MCD | New | MCDONALDS CORP | $912,000 | – | 3,401 | +100.0% | 0.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $751,000 | – | 3,375 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $723,000 | – | 4,226 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $716,000 | – | 2,130 | +100.0% | 0.60% | – |
| MCO | New | MOODYS CORP | $689,000 | – | 1,765 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INC | $674,000 | – | 3,883 | +100.0% | 0.56% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $651,000 | – | 15,900 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $648,000 | – | 1,561 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $599,000 | – | 3,665 | +100.0% | 0.50% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $573,000 | – | 1,954 | +100.0% | 0.48% | – |
| LLY | New | LILLY ELI & CO | $558,000 | – | 2,019 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO | $549,000 | – | 9,279 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $528,000 | – | 7,960 | +100.0% | 0.44% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $512,000 | – | 6,986 | +100.0% | 0.43% | – |
| SON | New | SONOCO PRODS CO | $500,000 | – | 8,637 | +100.0% | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $497,000 | – | 4,628 | +100.0% | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $433,000 | – | 3,730 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $416,000 | – | 3,116 | +100.0% | 0.35% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $406,000 | – | 6,401 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $404,000 | – | 7,772 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $401,000 | – | 4,223 | +100.0% | 0.34% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $395,000 | – | 4,087 | +100.0% | 0.33% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $386,000 | – | 13,047 | +100.0% | 0.32% | – |
| MUB | New | ISHARES TRnational mun etf | $380,000 | – | 3,265 | +100.0% | 0.32% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $377,000 | – | 9,686 | +100.0% | 0.31% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $358,000 | – | 11,007 | +100.0% | 0.30% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $345,000 | – | 6,204 | +100.0% | 0.29% | – |
| TFC | New | TRUIST FINL CORP | $294,000 | – | 5,028 | +100.0% | 0.24% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $291,000 | – | 4,964 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $288,000 | – | 4,195 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY INC | $261,000 | – | 3,321 | +100.0% | 0.22% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $254,000 | – | 6,793 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $252,000 | – | 5,322 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 1,820 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $244,000 | – | 712 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 3,992 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $238,000 | – | 82 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $230,000 | – | 2,995 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $227,000 | – | 1,468 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $214,000 | – | 1,875 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $209,000 | – | 3,354 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $204,000 | – | 3,448 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,000 | – | 2,360 | +100.0% | 0.17% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $186,000 | – | 5,260 | +100.0% | 0.16% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $139,000 | – | 1,739 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $128,000 | – | 44 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $113,000 | – | 1,364 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $103,000 | – | 1,200 | +100.0% | 0.09% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $103,000 | – | 1,550 | +100.0% | 0.09% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $94,000 | – | 11,149 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $93,000 | – | 2,400 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $80,000 | – | 2,591 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $78,000 | – | 256 | +100.0% | 0.06% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $67,000 | – | 1,352 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $54,000 | – | 443 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | – | 620 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $48,000 | – | 187 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $47,000 | – | 496 | +100.0% | 0.04% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $45,000 | – | 914 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $44,000 | – | 399 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $39,000 | – | 141 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $27,000 | – | 257 | +100.0% | 0.02% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $19,000 | – | 298 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,000 | – | 86 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $16,000 | – | 118 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $16,000 | – | 249 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $14,000 | – | 125 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | – | 291 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | – | 34 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,000 | – | 37 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,000 | – | 88 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 29 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 8 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 16.0% |
| ISHARES TR | 8 | Q3 2023 | 14.8% |
| ISHARES TR | 8 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 2.9% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View MORRIS FINANCIAL CONCEPTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View MORRIS FINANCIAL CONCEPTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.