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

Page 10 of 10

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46641Q225

BBCA|46641Q225

Shares:91

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$238.3M)

464287473

IWS|464287473

Shares:45

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$238.3M)

92206C409

Shares:68

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$238.3M)

464287440

IEF|464287440

Shares:40

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$238.3M)

46641Q217

Shares:65

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$238.3M)

464287432

Shares:40

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$238.3M)

46432F339

QUAL|46432F339

Shares:21

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$238.3M)

464287556

Shares:27

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$238.3M)

464287689

IWV|464287689

Shares:10

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$238.3M)

464288877

Shares:50

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$238.3M)

46434V456

Shares:60

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$238.3M)

464287325

Shares:25

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$238.3M)

46435U853

Shares:61

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$238.3M)

025072299

Shares:37

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$238.3M)

808524854

Shares:58

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$238.3M)

46432F396

MTUM|46432F396

Shares:5

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$238.3M)

92206C771

Shares:21

Value:$973

% of Portfolio:0.0% ($973/$238.3M)

464288224

Shares:9

Value:$103

% of Portfolio:0.0% ($103/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBCAcusip46641Q225)	91	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$238.3M)	QoQ +1.36% (+$88) YoY +7.10% (+$432)
(IWScusip464287473)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$238.3M)	QoQ -2.61% (-$152) YoY +0.49% (+$28)
(cusip92206C409)✕	68	QoQ 0.00% (+0) YoY +4.61% (+3)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$238.3M)	QoQ +1.18% (+$63) YoY +6.82% (+$343)
(IEFcusip464287440)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$238.3M)	QoQ +3.16% (+$117) YoY +0.76% (+$29)
(cusip46641Q217)✕	65	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$238.3M)	QoQ +2.24% (+$80) YoY -4.15% (-$158)
(cusip464287432)✕	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$238.3M)	QoQ +4.23% (+$148) YoY -3.80% (-$144)
(QUALcusip46432F339)	21	QoQ 0.00% (-0) YoY +90.90% (+10)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$238.3M)	QoQ -4.03% (-$151) YoY +98.50% (+$1.8K)
(cusip464287556)✕	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$238.3M)	QoQ -3.27% (-$117) YoY -6.80% (-$252)
(IWVcusip464287689)	10	QoQ 0.00% (-0) YoY -94.47% (-171)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$238.3M)	QoQ -4.99% (-$167) YoY -94.15% (-$51.2K)
(cusip464288877)✕	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$238.3M)	QoQ +12.30% (+$323) YoY NEW(+$2.9K)
(cusip46434V456)✕	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$238.3M)	QoQ +6.91% (+$154) YoY +0.04% (+$1)
(cusip464287325)✕	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$238.3M)	QoQ +6.09% (+$131) YoY -2.10% (-$49)
(cusip46435U853)✕	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$238.3M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip025072299)✕	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$238.3M)	QoQ +7.71% (+$159) YoY +5.36% (+$113)
(cusip808524854)✕	58	QoQ 0.00% (+0) YoY +100.00% (+29)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$238.3M)	QoQ +2.34% (+$33) YoY +1.40% (+$20)
(MTUMcusip46432F396)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$238.3M)	QoQ -2.31% (-$24) YoY NEW(+$1.0K)
(cusip92206C771)✕	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$973	0.0% ($973/$238.3M)	QoQ +2.20% (+$21) YoY +1.56% (+$15)
(cusip464288224)✕	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$103	0.0% ($103/$238.3M)	QoQ +0.98% (+$1) YoY -18.25% (-$23)