$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $2,836,351 | -2.9% | 41,455 | 0.0% | 1.88% | -0.2% | |
| TSLA | TESLA INC | $2,238,718 | -4.4% | 8,947 | 0.0% | 1.49% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $472,555 | +2.7% | 1,349 | 0.0% | 0.31% | +5.7% | |
| SON | SONOCO PRODS CO | $469,421 | -7.9% | 8,637 | 0.0% | 0.31% | -5.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $438,662 | -7.6% | 1,957 | 0.0% | 0.29% | -4.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $367,705 | -1.1% | 4,578 | 0.0% | 0.24% | +1.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $332,863 | -3.6% | 6,677 | 0.0% | 0.22% | -0.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $248,721 | -2.6% | 3,515 | 0.0% | 0.16% | 0.0% | |
| PXD | PIONEER NAT RES CO | $226,336 | +10.8% | 986 | 0.0% | 0.15% | +13.6% | |
| TFC | TRUIST FINL CORP | $208,681 | -5.7% | 7,294 | 0.0% | 0.14% | -2.8% | |
| ABT | ABBOTT LABS | $203,966 | -11.2% | 2,106 | 0.0% | 0.14% | -8.1% | |
| IWR | ISHARES TRrus mid cap etf | $94,457 | -5.2% | 1,364 | 0.0% | 0.06% | -1.6% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $80,679 | -2.1% | 3,077 | 0.0% | 0.05% | +1.9% | |
| IDV | ISHARES TRintl sel div etf | $76,149 | -3.5% | 2,998 | 0.0% | 0.05% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $63,288 | +9.0% | 480 | 0.0% | 0.04% | +10.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $62,288 | -5.4% | 299 | 0.0% | 0.04% | -4.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $60,883 | -0.2% | 1,057 | 0.0% | 0.04% | +2.6% | |
| ILCB | ISHARES TRmorningstr us eq | $57,011 | -3.6% | 968 | 0.0% | 0.04% | 0.0% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $53,504 | -3.3% | 958 | 0.0% | 0.04% | 0.0% | |
| ESML | ISHARES TResg aware msci | $46,437 | -5.3% | 1,380 | 0.0% | 0.03% | -3.1% | |
| IXUS | ISHARES TRcore msci total | $35,994 | -4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $31,732 | -4.1% | 1,107 | 0.0% | 0.02% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $28,599 | -9.1% | 769 | 0.0% | 0.02% | -5.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $15,746 | +0.4% | 202 | 0.0% | 0.01% | 0.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $15,532 | -3.2% | 290 | 0.0% | 0.01% | 0.0% | |
| XT | ISHARES TRexponential tech | $13,314 | -6.1% | 255 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $14,116 | -4.9% | 75 | 0.0% | 0.01% | -10.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,038 | -5.7% | 118 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,165 | -3.8% | 41 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,788 | -9.5% | 125 | 0.0% | 0.01% | -12.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $7,227 | -14.1% | 149 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,622 | -5.3% | 34 | 0.0% | 0.00% | -20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,505 | +12.3% | 51 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,110 | -0.7% | 68 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $4,826 | -5.1% | 83 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,685 | -5.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,548 | -5.2% | 26 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,302 | -3.7% | 27 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $2,579 | -9.7% | 33 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,172 | -2.9% | 23 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,037 | -3.9% | 42 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $3,664 | -5.2% | 40 | 0.0% | 0.00% | 0.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,311 | -2.5% | 46 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $3,548 | -13.8% | 40 | 0.0% | 0.00% | -33.3% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,390 | -2.7% | 29 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,450 | -2.3% | 11 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,160 | -4.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $919 | -4.9% | 21 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $885 | -1.8% | 12 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $132 | -20.5% | 9 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $330 | -4.6% | 4 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRrus md cp gr etf | $731 | -5.4% | 8 | 0.0% | 0.00% | – |
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.