Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $234 Million
  • Q1 2025

Morris Financial Concepts, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.4M, Schwab Strategic Tr Us Large C with a value of $30.4M, Ishares Tr with a value of $14.5M, Ishares Core S&P Sm Cap ETF with a value of $12.6M, and Ishares Barclays 1 3 Year Trea with a value of $8.33M.

Examining the 13F form we can see an increase of $4.74M in the current position value, from $230M to 234M.

Below you can find more details about Morris Financial Concepts, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $205 Million
Financial Services: $5.17 Million
Technology: $5.02 Million
Consumer Cyclical: $5 Million
Healthcare: $4.27 Million
Consumer Defensive: $3.76 Million
Communication Services: $2.32 Million
Industrials: $1.25 Million
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 15.13% of portfolio
63,075
Q1 2025 Added 0.04%
$0
$30.4 Million 12.98% of portfolio
1,377,799
Q1 2025 Added 0.74%
$0
$14.5 Million 6.18% of portfolio
191,389
Q1 2025 Added 1.18%
$0
$12.6 Million 5.4% of portfolio
120,937
Q1 2025 Added 1.43%
$0
$8.33 Million 3.55% of portfolio
100,673
Q1 2025 Added 4.16%
$0
$8.26 Million 3.53% of portfolio
170,914
Q1 2025 Added 1.19%
$0
$7.55 Million 3.22% of portfolio
68,310
Q1 2025 Added 3.16%
$0
$6.9 Million 2.94% of portfolio
294,525
Q1 2025 Added 0.43%
$0
$6.82 Million 2.91% of portfolio
206,789
Q1 2025 Reduced 0.93%
$0
$6.23 Million 2.66% of portfolio
79,606
Q1 2025 Added 5.22%
$0
$5.43 Million 2.32% of portfolio
9,711
Q1 2025 Reduced 2.65%
$0
$3.94 Million 1.68% of portfolio
42,444
Q1 2025 Reduced 0.22%
$0
$3.27 Million 1.4% of portfolio
17,157
Q1 2025 Reduced 1.13%
$0
$2.93 Million 1.25% of portfolio
113,433
Q1 2025 Added 11.96%
$788B
$2.45 Million 1.04% of portfolio
9,981
Q1 2025 Reduced 0.5%
$0
$2.32 Million 0.99% of portfolio
25,092
Q1 2025 Added 0.83%
$0
$2.11 Million 0.9% of portfolio
72,481
Q1 2025 Added 5.81%
$0
$2.08 Million 0.89% of portfolio
28,362
Q1 2025 Added 459.96%
$1.03T
$2.06 Million 0.88% of portfolio
7,960
Q1 2025 Added 13.52%
$0
$1.89 Million 0.81% of portfolio
23,169
Q1 2025 Added 1.51%
$767B
$1.81 Million 0.77% of portfolio
2,195
Q1 2025 Added 34.0%
$0
$1.81 Million 0.77% of portfolio
35,249
Q1 2025 Added 13.54%
$0
$1.76 Million 0.75% of portfolio
27,726
Q1 2025 Reduced 6.5%
$3.26T
$1.72 Million 0.73% of portfolio
7,746
Q1 2025 Reduced 0.54%
$0
$1.67 Million 0.71% of portfolio
39,653
Q1 2025 Reduced 4.81%
$0
$1.64 Million 0.7% of portfolio
26,419
Q1 2025 New
$0
$1.48 Million 0.63% of portfolio
24,776
Q1 2025 Added 14.36%
$0
$1.45 Million 0.62% of portfolio
30,430
Q1 2025 Added 2.96%
$0
$1.38 Million 0.59% of portfolio
20,870
Q1 2025 Reduced 2.68%
$0
$1.24 Million 0.53% of portfolio
51,154
Q1 2025 Added 1.99%
$0
$1.19 Million 0.51% of portfolio
9,375
Q1 2025 Added 27.27%
$3.51T
$1.2 Million 0.51% of portfolio
3,188
Q1 2025 Added 1.14%
$0
$1.14 Million 0.49% of portfolio
21,217
Q1 2025 Added 7.58%
$221B
$1.14 Million 0.49% of portfolio
3,649
Q1 2025 Added 0.47%
$0
$1.13 Million 0.48% of portfolio
7,492
Q1 2025 Reduced 0.36%
$0
$1.09 Million 0.47% of portfolio
24,974
Q1 2025 Reduced 2.68%
$0
$1.1 Million 0.47% of portfolio
4,009
Q1 2025 New
$0
$1.1 Million 0.47% of portfolio
41,809
Q1 2025 Reduced 2.62%
$0
$1.06 Million 0.45% of portfolio
39,936
Q1 2025 Reduced 1.91%
$0
$1.05 Million 0.45% of portfolio
10,759
Q1 2025 Reduced 8.55%
$447B
$1.04 Million 0.44% of portfolio
8,737
Q1 2025 Reduced 0.33%
$0
$943,000 0.4% of portfolio
20,472
Q1 2025 Reduced 2.4%
$0
$839,000 0.36% of portfolio
8,399
Q1 2025 Added 14.52%
$0
$815,000 0.35% of portfolio
31,515
Q1 2025 Added 103.34%
$0
$822,000 0.35% of portfolio
4,125
Q1 2025 Reduced 0.7%
$0
$827,000 0.35% of portfolio
4,396
Q1 2025 Reduced 7.28%
$0
$786,000 0.34% of portfolio
16,118
Q1 2025 New
$0
$768,000 0.33% of portfolio
10,433
Q1 2025 Added 8.76%
$0
$717,000 0.31% of portfolio
6,006
Q3 2024 Added 22.75%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $234 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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