$150 Million is the total value of MORRIS FINANCIAL CONCEPTS, INC.'s 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,459,242 | -3.4% | 384,570 | -0.0% | 12.93% | -0.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,025,690 | -5.1% | 129,920 | -4.5% | 4.00% | -2.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,473,914 | -4.3% | 208,928 | -0.9% | 3.64% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,348,552 | -2.0% | 66,056 | -1.9% | 3.55% | +0.7% |
| SHV | Sell | ISHARES TRshort treas bd | $5,272,954 | -6.4% | 47,732 | -6.4% | 3.50% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,375,820 | -4.6% | 10,236 | -1.0% | 2.91% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,937,907 | -4.7% | 19,097 | -0.2% | 1.95% | -2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,995,674 | -4.3% | 13,145 | -0.5% | 1.33% | -1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,697,421 | -5.8% | 22,340 | -2.0% | 1.13% | -3.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,541,877 | -4.9% | 68,467 | -1.6% | 1.02% | -2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,466,851 | -1.7% | 10,115 | -1.4% | 0.98% | +1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,438,258 | -6.2% | 16,120 | -0.1% | 0.96% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,419,301 | -6.2% | 20,593 | -1.3% | 0.94% | -3.6% |
| LLY | Sell | ELI LILLY & CO | $1,213,919 | +12.1% | 2,260 | -2.2% | 0.81% | +15.3% |
| AAPL | Sell | APPLE INC | $1,127,319 | -12.6% | 6,584 | -0.9% | 0.75% | -10.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $969,173 | -3.8% | 7,150 | -0.0% | 0.64% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $832,949 | -8.0% | 2,638 | -0.8% | 0.55% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $788,437 | -6.1% | 4,461 | -0.5% | 0.52% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $693,121 | -11.9% | 2,780 | -7.6% | 0.46% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $583,049 | -9.1% | 3,743 | -3.4% | 0.39% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $528,022 | -11.6% | 7,608 | -7.1% | 0.35% | -9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $510,163 | -4.9% | 15,819 | -0.4% | 0.34% | -2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $491,432 | -4.1% | 2,092 | -0.5% | 0.33% | -1.2% |
| HD | Sell | HOME DEPOT INC | $467,422 | -3.0% | 1,547 | -0.3% | 0.31% | -0.3% |
| MRK | Sell | MERCK & CO INC | $460,923 | -13.1% | 4,477 | -2.6% | 0.31% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $449,417 | -17.4% | 3,081 | -14.1% | 0.30% | -15.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $403,068 | -4.4% | 6,253 | -0.5% | 0.27% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,938 | -3.2% | 2,872 | -7.7% | 0.27% | -0.4% |
| KO | Sell | COCA COLA CO | $391,600 | -10.3% | 6,995 | -3.5% | 0.26% | -7.8% |
| ABBV | Sell | ABBVIE INC | $381,594 | +10.4% | 2,560 | -0.2% | 0.25% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $346,554 | -18.1% | 2,947 | -25.3% | 0.23% | -16.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $331,740 | -3.7% | 13,857 | -1.0% | 0.22% | -1.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $303,810 | -2.2% | 9,593 | -0.3% | 0.20% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $302,612 | -0.5% | 1,008 | -4.9% | 0.20% | +2.0% |
| DE | Sell | DEERE & CO | $283,790 | -7.6% | 752 | -0.8% | 0.19% | -4.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $269,701 | -4.5% | 5,562 | -0.6% | 0.18% | -1.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $267,357 | -4.0% | 5,328 | -4.1% | 0.18% | -1.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $251,700 | -3.8% | 8,404 | -0.4% | 0.17% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $236,758 | -42.0% | 2,557 | -38.8% | 0.16% | -40.5% |
| SO | Sell | SOUTHERN CO | $230,100 | -23.9% | 3,555 | -17.4% | 0.15% | -21.5% |
| MCO | Sell | MOODYS CORP | $230,804 | -62.4% | 730 | -58.6% | 0.15% | -61.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,304 | +5.1% | 1,737 | -3.9% | 0.15% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $218,263 | -11.2% | 3,761 | -2.1% | 0.14% | -8.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $176,780 | -27.8% | 2,612 | -24.2% | 0.12% | -25.9% |
| DVY | Sell | ISHARES TRselect divid etf | $50,645 | -5.4% | 471 | -0.4% | 0.03% | -2.9% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $36,312 | -1.5% | 1,433 | -0.1% | 0.02% | 0.0% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $35,243 | -8.8% | 669 | -7.6% | 0.02% | -8.0% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $32,348 | -48.9% | 861 | -44.3% | 0.02% | -48.8% | |
| IXN | Sell | ISHARES TRglobal tech etf | $26,953 | -31.6% | 466 | -26.5% | 0.02% | -28.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,318 | -10.9% | 1,539 | -1.9% | 0.02% | -10.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,801 | -26.2% | 247 | -23.3% | 0.02% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,077 | -12.8% | 83 | -9.8% | 0.02% | -6.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,037 | -8.2% | 111 | -5.1% | 0.01% | 0.0% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $8,302 | -21.4% | 185 | -19.6% | 0.01% | -14.3% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,104 | -19.3% | 55 | -15.4% | 0.00% | 0.0% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $1,716 | -34.3% | 35 | -31.4% | 0.00% | -50.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,162 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,578 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.