Morris-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "SCHH",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  "GSIE",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  "DASH",
  "EEM",
  null,
  null,
  "IWF",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TFC",
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "ADSK",
  "IWR",
  "GSLC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "BBCA",
  null,
  "VUG",
  "VFH",
  "VYMI",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "SON",
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "AN",
  "BRK-B",
  "BJ",
  "KO",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "MCO",
  "IWB",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 198
Total Value: 238318362
Accession Number: 0001398344-25-007994
Form Type: 13F-HR
CIK: morris-financial-concepts
Manager Name: Morris-Financial-Concepts

Data Enrichment

59% identified

117 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $238.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:63.1K

Value:$35.4M

% of Portfolio:14.9% ($35.4M/$238.3M)

808524201

SCHX|808524201

Shares:1.4M

Value:$30.4M

% of Portfolio:12.8% ($30.4M/$238.3M)

46432F842

IEFA|46432F842

Shares:191.4K

Value:$14.5M

% of Portfolio:6.1% ($14.5M/$238.3M)

464287804

IJR|464287804

Shares:120.9K

Value:$12.6M

% of Portfolio:5.3% ($12.6M/$238.3M)

464287457

Shares:100.7K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$238.3M)

46432F859

Shares:170.9K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$238.3M)

464288679

Shares:68.3K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$238.3M)

808524607

SCHA|808524607

Shares:294.5K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$238.3M)

25434V708

DFAC|25434V708

Shares:206.8K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$238.3M)

921937827

BSV|921937827

Shares:79.6K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$238.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$238.3M)

464287309

IVW|464287309

Shares:42.4K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$238.3M)

464287408

IVE|464287408

Shares:17.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.3M)

25434V773

Shares:113.4K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.3M)

025072885

Shares:25.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.3M)

464287465

EFA|464287465

Shares:27.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.3M)

25434V781

Shares:72.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.3M)

921937835

BND|921937835

Shares:28.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.3M)

Tesla, Inc.

TSLA|88160R101

Shares:8.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	63.1K	QoQ +0.03% (-23) YoY +10.51% (+6.0K)	All Managers (Combined)	$35.4M	14.9% ($35.4M/$238.3M)	QoQ -4.51% (-$1.7M) YoY +18.12% (+$5.4M)
(SCHXcusip808524201)	1.4M	QoQ +0.73% (-10.1K) YoY +220.84% (+948.4K)	All Managers (Combined)	$30.4M	12.8% ($30.4M/$238.3M)	QoQ -4.04% (-$1.3M) YoY +14.15% (+$3.8M)
(IEFAcusip46432F842)	191.4K	QoQ +1.17% (+2.2K) YoY +9.67% (+16.9K)	All Managers (Combined)	$14.5M	6.1% ($14.5M/$238.3M)	QoQ +8.90% (+$1.2M) YoY +11.78% (+$1.5M)
(IJRcusip464287804)	120.9K	QoQ +1.43% (-1.7K) YoY +5.82% (+6.7K)	All Managers (Combined)	$12.6M	5.3% ($12.6M/$238.3M)	QoQ -7.94% (-$1.1M) YoY +0.12% (+$15.6K)
(cusip464287457)✕	100.7K	QoQ +4.15% (+4.0K) YoY +38.64% (+28.1K)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$238.3M)	QoQ +5.11% (+$405.1K) YoY +40.25% (+$2.4M)
(cusip46432F859)✕	170.9K	QoQ +1.18% (+2.0K) YoY +15.75% (+23.3K)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$238.3M)	QoQ +2.41% (+$194.9K) YoY +17.97% (+$1.3M)
(cusip464288679)✕	68.3K	QoQ +3.16% (+2.1K) YoY +33.25% (+17.0K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$238.3M)	QoQ +3.49% (+$254.6K) YoY +33.15% (+$1.9M)
(SCHAcusip808524607)	294.5K	QoQ +0.42% (-1.3K) YoY +94.80% (-143.3K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$238.3M)	QoQ -9.00% (-$683.1K) YoY -7.30% (-$543.9K)
(DFACcusip25434V708)	206.8K	QoQ -0.92% (-1.9K) YoY -1.52% (-3.2K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$238.3M)	QoQ -5.50% (-$397.7K) YoY +1.67% (-$112.7K)
(BSVcusip921937827)	79.6K	QoQ +5.21% (+3.9K) YoY +41.51% (+23.4K)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$238.3M)	QoQ +6.59% (+$385.5K) YoY +44.48% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ -2.64% (-264) YoY -3.95% (-400)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$238.3M)	QoQ -7.07% (-$413.9K) YoY +2.71% (-$143.5K)
(IVWcusip464287309)	42.4K	QoQ -0.22% (-94) YoY +8.54% (+3.3K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$238.3M)	QoQ -8.77% (-$378.8K) YoY +19.33% (+$638.4K)
(IVEcusip464287408)	17.2K	QoQ -1.12% (-196) YoY +0.51% (+88)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.3M)	QoQ -1.28% (-$42.6K) YoY +2.54% (+$81.0K)
(cusip25434V773)✕	113.4K	QoQ +11.95% (+12.1K) YoY +97.58% (+56.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.3M)	QoQ +17.81% (+$443.2K) YoY +103.73% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -0.49% (-50) YoY +2.73% (+266)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.3M)	QoQ +1.82% (-$43.8K) YoY +25.81% (+$502.4K)
(cusip025072885)✕	25.1K	QoQ +0.82% (-206) YoY +1.71% (+424)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.3M)	QoQ -3.90% (-$94.1K) YoY +4.99% (+$110.2K)
(EFAcusip464287465)	27.5K	QoQ +15.24% (+3.6K) YoY +38.08% (+7.6K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.3M)	QoQ +24.56% (+$442.9K) YoY +41.32% (+$656.6K)
(cusip25434V781)✕	72.5K	QoQ +5.80% (+4.0K) YoY +87.17% (+33.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.3M)	QoQ +15.96% (+$290.5K) YoY +100.45% (+$1.1M)
(BNDcusip921937835)	28.4K	QoQ +459.96% (+23.3K) YoY +4634.89% (+27.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.3M)	QoQ +471.95% (+$1.7M) YoY +4688.60% (+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	8.0K	QoQ +13.51% (-948) YoY -7.12% (-611)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.3M)	QoQ -27.14% (-$768.8K) YoY +36.91% (-$556.2K)