Filed: 10/25/2022ACC: 0001398344-22-020672
📋 What this filing means
MORRIS FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $96.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$96.6K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
US LRG CAP ETF$14.6K15.1%
CORE S&P500 ETF$14.3K14.8%
COM$13.8K14.3%
CORE S&P SCP ETF$7.6K7.9%
US SML CAP ETF$5.6K5.8%
CORE MSCI EAFE$4.7K4.9%
TR UNIT$3.8K3.9%
Portfolio Concentration
Top 3$36.5K37.8%
4–10$24.3K25.2%
11–25$19.5K20.2%
Rest$16.2K16.8%
Top 3 weight
37.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB STRATEGIC TR
SOLEShares345.18K
TypeSH
Market value$14.6K
15.13%
Sole
0.00
Shared
0.00
None
345.18K
ISHARES TR
SOLEShares39.96K
TypeSH
Market value$14.3K
14.84%
Sole
0.00
Shared
0.00
None
39.96K
ISHARES TR
SOLEShares87.12K
TypeSH
Market value$7.6K
7.86%
Sole
0.00
Shared
0.00
None
87.12K
SCHWAB STRATEGIC TR
SOLEShares148.66K
TypeSH
Market value$5.6K
5.82%
Sole
0.00
Shared
0.00
None
148.66K
ISHARES TR
SOLEShares90.01K
TypeSH
Market value$4.7K
4.91%
Sole
0.00
Shared
0.00
None
90.01K
SPDR S&P 500 ETF TR
SOLEShares10.52K
TypeSH
Market value$3.8K
3.89%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES TR
SOLEShares57.16K
TypeSH
Market value$2.8K
2.89%
Sole
0.00
Shared
0.00
None
57.16K
VANGUARD SCOTTSDALE FDS
SOLEShares33.26K
TypeSH
Market value$2.5K
2.61%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$2.5K
2.59%
Sole
0.00
Shared
0.00
None
19.43K
ISHARES TR
SOLEShares41.86K
TypeSH
Market value$2.4K
2.51%
Sole
0.00
Shared
0.00
None
41.86K
TESLA INC
SOLEShares9.07K
TypeSH
Market value$2.4K
2.49%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares14.43K
TypeSH
Market value$2.0K
2.03%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$1.7K
1.81%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$1.7K
1.73%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares45.54K
TypeSH
Market value$1.6K
1.64%
Sole
0.00
Shared
0.00
None
45.54K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
15.98K
SCHWAB STRATEGIC TR
SOLEShares21.50K
TypeSH
Market value$1.3K
1.35%
Sole
0.00
Shared
0.00
None
21.50K
JPMORGAN CHASE & CO
SOLEShares10.47K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
10.47K
AMERICAN CENTY ETF TR
SOLEShares17.05K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
17.05K
AMERICAN CENTY ETF TR
SOLEShares22.48K
TypeSH
Market value$1.0K
1.06%
Sole
0.00
Shared
0.00
None
22.48K
APPLE INC
SOLEShares7.20K
TypeSH
Market value$995.00
1.03%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$927.00
0.96%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares38.18K
TypeSH
Market value$812.00
0.84%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$805.00
0.83%
Sole
0.00
Shared
0.00
None
4.88K
MCDONALDS CORP
SOLEShares3.45K
TypeSH
Market value$797.00
0.83%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 345.18K | SH | $14.6K 15.13% | 0.00 | 0.00 | 345.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.96K | SH | $14.3K 14.84% | 0.00 | 0.00 | 39.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.12K | SH | $7.6K 7.86% | 0.00 | 0.00 | 87.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.66K | SH | $5.6K 5.82% | 0.00 | 0.00 | 148.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.01K | SH | $4.7K 4.91% | 0.00 | 0.00 | 90.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.52K | SH | $3.8K 3.89% | 0.00 | 0.00 | 10.52K |
ISHARES TRSOLE | EAFE SML CP ETF | 57.16K | SH | $2.8K 2.89% | 0.00 | 0.00 | 57.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.26K | SH | $2.5K 2.61% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.43K | SH | $2.5K 2.59% | 0.00 | 0.00 | 19.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.86K | SH | $2.4K 2.51% | 0.00 | 0.00 | 41.86K |
TESLA INCSOLE | COM | 9.07K | SH | $2.4K 2.49% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.43K | SH | $2.0K 2.03% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.95K | SH | $1.7K 1.81% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.83K | SH | $1.7K 1.73% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 45.54K | SH | $1.6K 1.64% | 0.00 | 0.00 | 45.54K |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.98K | SH | $1.3K 1.36% | 0.00 | 0.00 | 15.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.50K | SH | $1.3K 1.35% | 0.00 | 0.00 | 21.50K |
JPMORGAN CHASE & COSOLE | COM | 10.47K | SH | $1.1K 1.13% | 0.00 | 0.00 | 10.47K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 17.05K | SH | $1.1K 1.10% | 0.00 | 0.00 | 17.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 22.48K | SH | $1.0K 1.06% | 0.00 | 0.00 | 22.48K |
APPLE INCSOLE | COM | 7.20K | SH | $995.00 1.03% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.19K | SH | $927.00 0.96% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | GLOBAL REIT ETF | 38.18K | SH | $812.00 0.84% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.88K | SH | $805.00 0.83% | 0.00 | 0.00 | 4.88K |
MCDONALDS CORPSOLE | COM | 3.45K | SH | $797.00 0.83% | 0.00 | 0.00 | 3.45K |
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