Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $247 Million
  • Q2 2025

Morris Financial Concepts, Inc. has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 197 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 $37.4M, Schwab Strategic Tr Us Large C with a value of $32.4M, Ishares Tr with a value of $16M, Ishares Core S&P Sm Cap ETF with a value of $12.8M, and Ishares Barclays 1 3 Year Trea with a value of $8.81M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $234M to 247M.

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

Portfolio value $247 Million
ETFs: $218 Million
Technology: $5.8 Million
Financial Services: $5.72 Million
Consumer Cyclical: $4.08 Million
Healthcare: $3.85 Million
Consumer Defensive: $3.18 Million
Communication Services: $2.52 Million
Industrials: $1.65 Million
Other: $1.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$2.87 Million 1.16% of portfolio
9,884
Q2 2025 Reduced 0.97%
$1.08T
$2.47 Million 1.0% of portfolio
7,760
Q2 2025 Reduced 2.51%
$608B
$1.74 Million 0.71% of portfolio
2,238
Q2 2025 Added 1.96%
$3.69T
$1.59 Million 0.64% of portfolio
7,733
Q2 2025 Reduced 0.17%
$3.95T
$1.56 Million 0.63% of portfolio
3,135
Q2 2025 Reduced 1.66%
$210B
$849,000 0.34% of portfolio
2,882
Q2 2025 Reduced 0.1%
$1.78T
$798,000 0.32% of portfolio
1,082
Q2 2025 Reduced 0.28%
$548B
$752,000 0.3% of portfolio
1,339
Q1 2025 Reduced 3.88%
$442B
$679,000 0.28% of portfolio
6,301
Q2 2025 Reduced 27.88%
$545B
$660,000 0.27% of portfolio
493
Q2 2025 Reduced 0.2%
$621B
$598,000 0.24% of portfolio
1,233
Q1 2025 Added 9.21%
$456B
$582,000 0.24% of portfolio
3,690
Q2 2025 Reduced 1.34%
$439B
$514,000 0.21% of portfolio
520
Q4 2024 Added 13.54%
$302B
$492,000 0.2% of portfolio
6,145
Q1 2025 Reduced 2.55%
$351B
$490,000 0.2% of portfolio
2,645
Q2 2025 Reduced 0.45%
$1.21T
$458,000 0.19% of portfolio
2,604
Q2 2025 Reduced 7.13%
$368B
$432,000 0.17% of portfolio
2,713
Q2 2025 Reduced 0.77%
$281B
$402,000 0.16% of portfolio
4,120
Q2 2025 Added 0.15%
$127B
$394,000 0.16% of portfolio
1,432
Q2 2025 Added 0.92%
$254B
$383,000 0.16% of portfolio
542
Q2 2025 Reduced 0.55%
$452B
$364,000 0.15% of portfolio
2,385
Q2 2025 Reduced 24.36%
$153B
$367,000 0.15% of portfolio
723
Q2 2024 Reduced 1.9%
$84.1B
$381,000 0.15% of portfolio
5,651
Q2 2025 Reduced 4.51%
$202B
$359,000 0.15% of portfolio
2,719
Q2 2025 Reduced 44.02%
$306B
$362,000 0.15% of portfolio
5,123
Q2 2025 Reduced 38.96%
$2.26T
$350,000 0.14% of portfolio
1,598
Q1 2025 Reduced 0.93%
$1.27T
$351,000 0.14% of portfolio
1,553
Q2 2025 Reduced 1.21%
$405B
$338,000 0.14% of portfolio
922
Q2 2025 Reduced 47.04%
$58.4B
$330,000 0.13% of portfolio
7,688
Q2 2024 Added 6.61%
$102B
$320,000 0.13% of portfolio
3,485
Q2 2025 Added 5.48%
$229B
$316,000 0.13% of portfolio
2,329
Q4 2024 Added 4.25%
$94.6B
$300,000 0.12% of portfolio
1,217
Q2 2025 Added 0.25%
$56.3B
$303,000 0.12% of portfolio
927
Q1 2025 Added 0.32%
$94.5B
$303,000 0.12% of portfolio
605
Q2 2024 Reduced 17.12%
$229B
$303,000 0.12% of portfolio
2,080
Q4 2024 Added 23.81%
$261B
$279,000 0.11% of portfolio
1,536
Q1 2025 New
$10.2B
$280,000 0.11% of portfolio
1,413
Q4 2024 Added 0.71%
$203B
$241,000 0.1% of portfolio
3,049
Q2 2025 Reduced 27.65%
$14.6B
$247,000 0.1% of portfolio
2,295
Q1 2025 Added 0.57%
$53.1B
$239,000 0.1% of portfolio
974
Q2 2025 Reduced 0.31%
$177B
$242,000 0.1% of portfolio
1,247
Q2 2025 Reduced 1.89%
$169B
$258,000 0.1% of portfolio
475
Q2 2025 Added 0.21%
$99.5B
$224,000 0.09% of portfolio
504
Q2 2025 Reduced 1.95%
$118B
$224,000 0.09% of portfolio
86
Q2 2025 New
$85.6B
$215,000 0.09% of portfolio
652
Q1 2025 New
$25.7B
$230,000 0.09% of portfolio
430
Q2 2025 New
$97.8B
$223,000 0.09% of portfolio
1,399
Q2 2025 New
$182B
$204,000 0.08% of portfolio
4,719
Q2 2025 Reduced 0.42%
$6.5B
$209,000 0.08% of portfolio
4,291
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $247 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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