Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

$229 Million
Q3 2024

Morris Financial Concepts, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 193 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 $36.3M, Schwab Strategic Tr Us Large C with a value of $31M, Ishares Tr with a value of $14.7M, Ishares Core S&P Sm Cap ETF with a value of $13.6M, and Ihares Core 1 5 Years Usd Bond with a value of $8.17M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $206M to 229M.

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

Portfolio value $229 Million

ETFs: $201 Million

Consumer Cyclical: $4.87 Million

Technology: $4.76 Million

Financial Services: $4.61 Million

Healthcare: $4.16 Million

Consumer Defensive: $2.92 Million

Communication Services: $1.95 Million

Industrials: $1.14 Million

Other: $1.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$36.3 Million 15.87% of portfolio	62,976	Q3 2024 Added 2.59%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$31 Million 13.55% of portfolio	456,943	Q3 2024 Reduced 1.85%
IEFA Ishares Tr ETFs	$0	$14.7 Million 6.43% of portfolio	188,450	Q3 2024 Added 3.66%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.6 Million 5.92% of portfolio	115,901	Q3 2024 Added 4.48%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.17 Million 3.57% of portfolio	167,754	Q3 2024 Added 0.13%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.41 Million 3.24% of portfolio	143,805	Q3 2024 Added 2.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.39 Million 3.23% of portfolio	88,854	Q3 2024 Added 6.87%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.16 Million 3.13% of portfolio	208,879	Q3 2024 Reduced 0.43%
SHV Ishares Tr ETFs	$0	$6.93 Million 3.03% of portfolio	62,619	Q3 2024 Added 5.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.76 Million 2.52% of portfolio	10,045	Q3 2024 Reduced 0.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.57 Million 2.43% of portfolio	70,785	Q3 2024 Added 6.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.1 Million 1.79% of portfolio	42,828	Q3 2024 Added 7.08%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.45 Million 1.51% of portfolio	17,474	Q3 2024 Added 5.33%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.39 Million 1.04% of portfolio	89,003	Q3 2024 Added 3.64%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.31 Million 1.01% of portfolio	24,330	Q3 2024 Added 0.2%
TSLA Tesla, Inc. Consumer Cyclical	$1.13T	$2.21 Million 0.97% of portfolio	8,445	Q3 2024 Reduced 1.38%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.11 Million 0.92% of portfolio	31,147	Q3 2024 Reduced 16.21%
JPM Jpmorgan Chase & CO Financial Services	$722B	$2.11 Million 0.92% of portfolio	10,029	Q3 2024 Added 4.43%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.93 Million 0.84% of portfolio	44,739	Q3 2024 Reduced 0.17%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.89 Million 0.83% of portfolio	22,610	Q3 2024 Added 2.47%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.84 Million 0.8% of portfolio	63,184	Q3 2024 Reduced 1.72%
DFAX Dimensional ETF Tr	$0	$1.84 Million 0.8% of portfolio	68,039	Q2 2024 Reduced 0.51%
AAPL Apple Inc. Technology	$3.85T	$1.78 Million 0.78% of portfolio	7,626	Q3 2024 Added 9.85%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.76 Million 0.77% of portfolio	21,080	Q3 2024 Added 4.65%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.74 Million 0.76% of portfolio	25,943	Q3 2024 Added 0.3%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.64 Million 0.72% of portfolio	29,512	Q3 2024 Added 8.67%
REET Ishares Global Reit ETF ETFs	$0	$1.48 Million 0.65% of portfolio	55,628	Q3 2024 Reduced 4.18%
LLY Eli Lilly & CO Healthcare	$760B	$1.47 Million 0.64% of portfolio	1,664	Q3 2024 Reduced 23.56%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.37 Million 0.6% of portfolio	28,659	Q3 2024 Added 4.2%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.37 Million 0.6% of portfolio	21,152	Q3 2024 Added 10.17%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.33 Million 0.58% of portfolio	12,351	Q3 2024 Reduced 8.27%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.32 Million 0.58% of portfolio	27,988	Q3 2024 Added 34.99%
MSFT Microsoft Corp Technology	$3.21T	$1.31 Million 0.57% of portfolio	3,039	Q3 2024 Added 9.2%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.25 Million 0.55% of portfolio	7,517	Q3 2024 Added 5.12%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.21 Million 0.53% of portfolio	26,433	Q3 2024 Reduced 10.38%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.21 Million 0.53% of portfolio	42,816	Q3 2024 Added 20.49%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$1.1 Million 0.48% of portfolio	3,619	Q3 2024 Added 1.54%
IEMG Ishares Inc ETFs	$0	$1.05 Million 0.46% of portfolio	19,578	Q3 2024 Added 38.79%
XOM Exxon Mobil Corp Energy	$491B	$1 Million 0.44% of portfolio	8,571	Q3 2024 Added 2.97%
IWM Ishares Russell 2000 ETF ETFs	$0	$918,000 0.4% of portfolio	4,157	Q3 2024 Reduced 6.46%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$921,000 0.4% of portfolio	4,857	Q3 2024 Reduced 7.64%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$851,000 0.37% of portfolio	6,456	Q3 2024 Added 83.72%
PEP Pepsico Inc Consumer Defensive	$225B	$819,000 0.36% of portfolio	4,821	Q3 2024 Added 1.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$805,000 0.35% of portfolio	12,468	Q3 2024 Added 0.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$753,000 0.33% of portfolio	12,095	Q3 2024 Reduced 1.74%
EFG Msci Eafe Growth ETF ETFs	$0	$679,000 0.3% of portfolio	6,314	Q3 2024 Added 77.61%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$681,000 0.3% of portfolio	9,286	Q3 2024 Reduced 0.28%
MA Mastercard Inc Financial Services	$507B	$687,000 0.3% of portfolio	1,393	Q3 2024 Reduced 6.01%
VFH Vanguard Financial ETF ETFs	$0	$660,000 0.29% of portfolio	6,006	Q3 2024 Added 22.75%
HD Home Depot, Inc. Consumer Cyclical	$437B	$634,000 0.28% of portfolio	1,566	Q3 2024 Added 2.02%

Summary

Portfolio
No. of Stocks 193
Current Value $229 Million
Prior Value $206 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 33 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Morris Financial Concepts, Inc. Portfolio Holdings