| |
|
|
| Name: |
MORRIS FINANCIAL CONCEPTS INC. |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.65 |
$12,631,000 |
114,285 |
6.46% |
-84,000 |
-3,175 |
0.019 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$48.14 |
$7,445,000 |
151,190 |
3.81% |
-397,000 |
-14,803 |
0.011 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.12 |
$3,189,000 |
17,069 |
1.63% |
-232,000 |
-2,603 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$64.53 |
$2,709,000 |
42,769 |
1.39% |
-588,000 |
-10,497 |
0.027 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$2,208,000 |
24,668 |
1.13% |
168,000 |
-349 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$202.63 |
$1,946,000 |
9,715 |
1% |
255,000 |
-224 |
0 |
Domestic Money Center... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$26.02 |
$1,740,000 |
68,390 |
0.89% |
68,000 |
-77 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$65.16 |
$1,678,000 |
26,325 |
0.86% |
64,000 |
-392 |
0.029 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.79 |
$1,676,000 |
40,802 |
0.86% |
-202,000 |
-5,894 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$81.18 |
$1,589,000 |
19,898 |
0.81% |
31,000 |
-785 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$1,507,000 |
8,571 |
0.77% |
-705,000 |
-332 |
0 |
Auto Manufacturers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$100.46 |
$1,503,000 |
14,631 |
0.77% |
-200,000 |
-1,896 |
0.019 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$177.16 |
$1,416,000 |
7,906 |
0.72% |
-702,000 |
-4,912 |
0.003 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
28 |
- |
$23.09 |
$1,299,000 |
54,861 |
0.66% |
-56,000 |
-1,189 |
0.055 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$192.25 |
$1,155,000 |
6,738 |
0.59% |
-144,000 |
-8 |
0 |
Personal Computers |
|
|
IWN |
iShares Russell 2000 Value |
32 |
- |
$155.88 |
$1,121,000 |
7,058 |
0.57% |
12,000 |
-83 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$415.13 |
$1,113,000 |
2,646 |
0.57% |
112,000 |
-17 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$205.77 |
$959,000 |
4,559 |
0.49% |
5,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$334.87 |
$589,000 |
1,535 |
0.3% |
54,000 |
-9 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$575,000 |
4,358 |
0.29% |
88,000 |
-110 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$414.40 |
$560,000 |
1,331 |
0.29% |
79,000 |
-18 |
0 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
54 |
- |
$103.71 |
$522,000 |
5,026 |
0.27% |
35,000 |
-165 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$68.53 |
$519,000 |
7,419 |
0.27% |
-35,000 |
-231 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.67 |
$509,000 |
3,219 |
0.26% |
-65,000 |
-444 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.24 |
$457,000 |
2,510 |
0.23% |
65,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
61 |
- |
$36.61 |
$446,000 |
12,468 |
0.23% |
-99,000 |
-3,148 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$164.54 |
$436,000 |
2,684 |
0.22% |
-16,000 |
-397 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$466.83 |
$427,000 |
879 |
0.22% |
94,000 |
-62 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.93 |
$424,000 |
6,937 |
0.22% |
9,000 |
-110 |
0 |
Beverage Soft Drinks... |
|
|
FNDX |
Schwab Fundamental US Large... |
68 |
- |
$66.86 |
$380,000 |
5,638 |
0.19% |
7,000 |
-376 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$74.88 |
$363,000 |
4,773 |
0.19% |
-70,000 |
-1,408 |
0.004 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
71 |
- |
$35.99 |
$330,000 |
9,309 |
0.17% |
-35,000 |
-1,161 |
0.01 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
72 |
- |
$0.00 |
$326,000 |
7,048 |
0.17% |
-19,000 |
-393 |
0.078 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
74 |
- |
$26.06 |
$324,000 |
12,848 |
0.17% |
-19,000 |
-983 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
78 |
- |
$374.76 |
$303,000 |
737 |
0.16% |
3,000 |
-13 |
0 |
Farm & Construction M... |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
- |
$36.25 |
$300,000 |
8,415 |
0.15% |
-23,000 |
-1,152 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$809.89 |
$294,000 |
401 |
0.15% |
25,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$281,000 |
7,211 |
0.14% |
12,000 |
-83 |
0.001 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
86 |
- |
$103.91 |
$266,000 |
2,176 |
0.14% |
62,000 |
-87 |
0 |
Entertainment - Diver... |
|
|
FNDA |
Schwab Fundamental Us Small... |
88 |
- |
$56.21 |
$252,000 |
4,427 |
0.13% |
-42,000 |
-879 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
89 |
- |
$0.00 |
$249,000 |
4,930 |
0.13% |
-24,000 |
-503 |
0.001 |
N/A |
|
|
SO |
Southern Co |
92 |
- |
$80.14 |
$231,000 |
3,219 |
0.12% |
-9,000 |
-210 |
0 |
Electric Utilities |
|
|
AVIG |
Avantis Core Fixed Income Etf |
101 |
- |
$0.00 |
$171,000 |
4,148 |
0.09% |
-23,000 |
-493 |
0.032 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
108 |
- |
$0.00 |
$103,000 |
3,414 |
0.05% |
-6,000 |
-392 |
0.003 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
109 |
- |
$79.35 |
$100,000 |
1,227 |
0.05% |
-66,000 |
-977 |
0.001 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
110 |
- |
$0.00 |
$95,000 |
2,887 |
0.05% |
-6,000 |
-249 |
0.032 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
111 |
- |
$29.36 |
$85,000 |
3,056 |
0.04% |
1,000 |
-21 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$244.60 |
$70,000 |
281 |
0.04% |
0 |
-18 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
116 |
- |
$124.47 |
$56,000 |
454 |
0.03% |
1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
119 |
- |
$0.00 |
$52,000 |
1,866 |
0.03% |
-65,000 |
-2,321 |
0.001 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
121 |
- |
$0.00 |
$42,000 |
651 |
0.02% |
3,000 |
-30 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
124 |
- |
$76.32 |
$34,000 |
456 |
0.02% |
2,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
129 |
- |
$0.00 |
$26,000 |
1,086 |
0.01% |
-1,000 |
-30 |
0.001 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
133 |
- |
$0.00 |
$18,000 |
569 |
0.01% |
-9,000 |
-200 |
0.006 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
141 |
- |
$55.53 |
$8,000 |
139 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
140 |
- |
$0.00 |
$8,000 |
71 |
0% |
-3,000 |
-40 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
144 |
- |
$0.00 |
$6,000 |
130 |
0% |
-3,000 |
-55 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
148 |
- |
$77.13 |
$5,000 |
65 |
0% |
0 |
-3 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
166 |
- |
$222.29 |
$0 |
0 |
0% |
-16,000 |
-75 |
0 |
Closed - End Fund - E... |
|
