Morris Financial Concepts, Inc. Portfolio Holdings

Morris Financial Concepts, Inc.

  • $230 Million
  • Q4 2024

Morris Financial Concepts, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 184 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 $37.1M, Schwab Strategic Tr Us Large C with a value of $31.7M, Ishares Core S&P Sm Cap ETF with a value of $13.7M, Ishares Tr with a value of $13.3M, and Ihares Core 1 5 Years Usd Bond with a value of $8.07M.

Examining the 13F form we can see an increase of $688K in the current position value, from $229M to 230M.

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

Portfolio value $230 Million
ETFs: $201 Million
Technology: $5.75 Million
Consumer Cyclical: $5.58 Million
Financial Services: $5.02 Million
Healthcare: $3.35 Million
Consumer Defensive: $3.12 Million
Communication Services: $2.24 Million
Industrials: $1.17 Million
Other: $1.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31,000 0.01% of portfolio
375
Q4 2024 Reduced 15.92%
$0
$27,000 0.01% of portfolio
286
Q4 2024 Added 2.14%
$0
$14,000 0.01% of portfolio
72
Q3 2024 Added 125.0%
$0
$27,000 0.01% of portfolio
235
Q4 2024 Reduced 31.09%
$0
$15,000 0.01% of portfolio
256
Q1 2024 Added 0.39%
$0
$13,000 0.01% of portfolio
55
Q4 2024 Reduced 46.6%
$0
$24,000 0.01% of portfolio
300
Q4 2023 Reduced 69.01%
$0
$8,000 0.0% of portfolio
34
Q4 2021 New
$0
$2,000 0.0% of portfolio
37
Q1 2024 New
$0
$6,000 0.0% of portfolio
92
Q1 2024 Added 119.05%
$0
$0 0.0% of portfolio
21
Q4 2021 New
$0
$5,000 0.0% of portfolio
68
Q2 2024 Added 4.62%
$0
$5,000 0.0% of portfolio
45
Q4 2021 New
$0
$0 0.0% of portfolio
9
Q1 2022 Added 12.5%
$0
$3,000 0.0% of portfolio
27
Q4 2021 New
$0
$1,000 0.0% of portfolio
5
Q3 2024 New
$0
$3,000 0.0% of portfolio
40
Q2 2023 New
$0
$9,000 0.0% of portfolio
73
Q3 2024 Added 10.61%
$0
$2,000 0.0% of portfolio
60
Q1 2024 New
$0
$2,000 0.0% of portfolio
25
Q1 2024 New
$0
$6,000 0.0% of portfolio
91
Q1 2024 Added 9.64%
$0
$3,000 0.0% of portfolio
65
Q1 2024 Added 41.3%
$0
$7,000 0.0% of portfolio
71
Q1 2024 Reduced 36.04%
$0
$3,000 0.0% of portfolio
21
Q3 2024 Added 90.91%
$0
$1,000 0.0% of portfolio
58
Q4 2024 Added 100.0%
$0
$2,000 0.0% of portfolio
50
Q3 2024 New
$0
$1,000 0.0% of portfolio
8
Q4 2022 New
$0
$8,000 0.0% of portfolio
139
Q1 2024 Reduced 6.71%
$0
$3,000 0.0% of portfolio
10
Q4 2024 Reduced 95.45%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $230 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Morris Financial Concepts, Inc. Portfolio

Follow Morris Financial Concepts, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morris Financial Concepts, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Morris Financial Concepts, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email