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| Name: |
MORRIS FINANCIAL CONCEPTS INC. |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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| Holdings
Found :
41 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$93.31 |
$3,302,000 |
39,101 |
1.69% |
366,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$450.11 |
$714,000 |
1,482 |
0.37% |
82,000 |
0 |
0 |
Business Services |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$298.72 |
$585,000 |
2,032 |
0.3% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$261.17 |
$530,000 |
1,957 |
0.27% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
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SON |
Sonoco Products Co |
58 |
- |
$57.05 |
$500,000 |
8,637 |
0.26% |
17,000 |
0 |
0.009 |
Paper & Paper Products |
|
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VFH |
Vanguard Financial VIPERS |
59 |
- |
$99.90 |
$469,000 |
4,578 |
0.24% |
47,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
66 |
- |
$63.30 |
$406,000 |
6,650 |
0.21% |
36,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.05 |
$395,000 |
6,811 |
0.2% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
76 |
- |
$164.97 |
$316,000 |
1,800 |
0.16% |
86,000 |
0 |
0 |
Conglomerates |
|
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GOOGL |
Alphabet Inc |
81 |
- |
$175.09 |
$289,000 |
1,916 |
0.15% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
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MCO |
Moodys Corp |
82 |
- |
$420.08 |
$287,000 |
730 |
0.15% |
2,000 |
0 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.64 |
$283,000 |
3,515 |
0.14% |
15,000 |
0 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$244.12 |
$283,000 |
1,085 |
0.14% |
19,000 |
0 |
0 |
Technical & System So... |
|
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PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$259,000 |
986 |
0.13% |
37,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$103.99 |
$239,000 |
2,106 |
0.12% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$38.78 |
$202,000 |
5,171 |
0.1% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$81.29 |
$115,000 |
1,364 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$176.45 |
$73,000 |
480 |
0.04% |
5,000 |
0 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
115 |
- |
$57.98 |
$59,000 |
1,019 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
117 |
- |
$309.84 |
$54,000 |
181 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
122 |
- |
$67.70 |
$41,000 |
600 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
126 |
- |
$19.93 |
$31,000 |
1,536 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
127 |
- |
$0.00 |
$29,000 |
691 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
- |
$367.33 |
$27,000 |
81 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
131 |
- |
$75.47 |
$22,000 |
300 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
132 |
- |
$88.90 |
$19,000 |
202 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
136 |
- |
$108.45 |
$13,000 |
118 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
135 |
- |
$0.00 |
$13,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
137 |
- |
$376.25 |
$9,000 |
25 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
139 |
- |
$231.70 |
$8,000 |
34 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
145 |
- |
$183.03 |
$6,000 |
32 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
146 |
- |
$120.90 |
$6,000 |
45 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
153 |
- |
$134.38 |
$4,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
152 |
- |
$94.59 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
151 |
- |
$94.57 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
157 |
- |
$0.00 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
159 |
- |
$45.73 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
162 |
- |
$49.00 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
165 |
- |
$110.55 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
164 |
- |
$77.35 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
173 |
- |
$14.14 |
$0 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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