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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464287234

EEM|464287234

Shares:25.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.3M)

25434V732

Shares:39.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$238.3M)

464287879

Shares:10.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.3M)

46434V613

Shares:20.5K

Value:$943.4K

% of Portfolio:0.4% ($943.4K/$238.3M)

464288885

EFG|464288885

Shares:8.4K

Value:$839.9K

% of Portfolio:0.4% ($839.9K/$238.3M)

464287598

IWD|464287598

Shares:4.4K

Value:$827.2K

% of Portfolio:0.3% ($827.2K/$238.3M)

464287655

IWM|464287655

Shares:4.1K

Value:$822.9K

% of Portfolio:0.3% ($822.9K/$238.3M)

25434V302

Shares:31.5K

Value:$815.9K

% of Portfolio:0.3% ($815.9K/$238.3M)

92203J407

BNDX|92203J407

Shares:16.1K

Value:$786.9K

% of Portfolio:0.3% ($786.9K/$238.3M)

921946794

VYMI|921946794

Shares:10.4K

Value:$768.8K

% of Portfolio:0.3% ($768.8K/$238.3M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$734.0K

% of Portfolio:0.3% ($734.0K/$238.3M)

PEPSICO INC

PEP|713448108

Shares:4.9K

Value:$728.3K

% of Portfolio:0.3% ($728.3K/$238.3M)

92204A405

VFH|92204A405

Shares:6.0K

Value:$717.5K

% of Portfolio:0.3% ($717.5K/$238.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$717.4K

% of Portfolio:0.3% ($717.4K/$238.3M)

464287507

IJH|464287507

Shares:11.6K

Value:$676.0K

% of Portfolio:0.3% ($676.0K/$238.3M)

25434V807

Shares:17.1K

Value:$671.4K

% of Portfolio:0.3% ($671.4K/$238.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$656.7K

% of Portfolio:0.3% ($656.7K/$238.3M)

381430503

GSLC|381430503

Shares:5.8K

Value:$640.7K

% of Portfolio:0.3% ($640.7K/$238.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$638.0K

% of Portfolio:0.3% ($638.0K/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	25.0K	QoQ -2.68% (-689) YoY -38.79% (-15.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.3M)	QoQ +1.68% (-$18.1K) YoY -34.88% (-$584.8K)
(cusip25434V732)✕	39.9K	QoQ -1.90% (-777) YoY +100.92% (+20.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$238.3M)	QoQ -0.89% (-$9.6K) YoY +108.57% (+$550.1K)
(cusip464287879)✕	10.8K	QoQ -8.55% (-1.0K) YoY -26.46% (-3.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.3M)	QoQ -17.92% (-$229.1K) YoY -30.24% (-$454.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ -0.33% (-29) YoY +44.79% (+2.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.3M)	QoQ +10.18% (-$96.1K) YoY +48.14% (+$337.7K)
(cusip46434V613)✕	20.5K	QoQ -2.40% (-504) YoY -0.83% (-172)	All Managers (Combined)	$943.4K	0.4% ($943.4K/$238.3M)	QoQ -0.50% (-$4.8K) YoY +0.23% (-$2.2K)
(EFGcusip464288885)	8.4K	QoQ +14.52% (+1.1K) YoY +6619.20% (+8.3K)	All Managers (Combined)	$839.9K	0.4% ($839.9K/$238.3M)	QoQ +18.27% (+$129.7K) YoY +6373.71% (+$826.9K)
(IWDcusip464287598)	4.4K	QoQ -7.27% (-345) YoY -44.39% (-3.5K)	All Managers (Combined)	$827.2K	0.3% ($827.2K/$238.3M)	QoQ -5.75% (-$50.5K) YoY -41.58% (-$588.9K)
(IWMcusip464287655)	4.1K	QoQ -0.69% (-29) YoY -9.51% (-434)	All Managers (Combined)	$822.9K	0.3% ($822.9K/$238.3M)	QoQ -10.34% (-$95.0K) YoY -14.17% (-$135.9K)
(cusip25434V302)✕	31.5K	QoQ +103.33% (+16.0K) YoY +445.80% (+25.7K)	All Managers (Combined)	$815.9K	0.3% ($815.9K/$238.3M)	QoQ +107.50% (+$422.7K) YoY +471.64% (+$673.2K)
(BNDXcusip92203J407)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$786.9K	0.3% ($786.9K/$238.3M)	QoQ NEW(+$786.9K) YoY NEW(+$786.9K)
(VYMIcusip921946794)	10.4K	QoQ +8.75% (+840) YoY +25.74% (+2.1K)	All Managers (Combined)	$768.8K	0.3% ($768.8K/$238.3M)	QoQ +18.06% (+$117.6K) YoY +34.68% (+$198.0K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -3.87% (-54) YoY -9.64% (-143)	All Managers (Combined)	$734.0K	0.3% ($734.0K/$238.3M)	QoQ +0.05% (-$428) YoY +2.83% (-$20.3K)
PEPSICO INC(PEPcusip713448108)	4.9K	QoQ +0.72% (-35) YoY +2.48% (-118)	All Managers (Combined)	$728.3K	0.3% ($728.3K/$238.3M)	QoQ -0.67% (-$4.9K) YoY -12.19% (-$101.1K)
(VFHcusip92204A405)	6.0K	QoQ 0.00% (+0) YoY +31.19% (+1.4K)	All Managers (Combined)	$717.5K	0.3% ($717.5K/$238.3M)	QoQ +1.18% (+$8.4K) YoY +53.07% (+$248.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -0.17% (-5) YoY 0.00% (+0)	All Managers (Combined)	$717.4K	0.3% ($717.4K/$238.3M)	QoQ +12.91% (-$82.1K) YoY +30.21% (+$166.5K)
(IJHcusip464287507)	11.6K	QoQ -2.58% (-307) YoY -7.43% (-931)	All Managers (Combined)	$676.0K	0.3% ($676.0K/$238.3M)	QoQ -8.77% (-$65.0K) YoY -11.07% (-$84.2K)
(cusip25434V807)✕	17.1K	QoQ +117.81% (+9.2K) YoY NEW(+17.1K)	All Managers (Combined)	$671.4K	0.3% ($671.4K/$238.3M)	QoQ +141.63% (+$393.6K) YoY NEW(+$671.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +9.21% (+104) YoY -7.36% (-98)	All Managers (Combined)	$656.7K	0.3% ($656.7K/$238.3M)	QoQ +28.31% (+$144.9K) YoY +17.32% (-$97.0K)
(GSLCcusip381430503)	5.8K	QoQ +3.30% (-186) YoY +15.79% (+794)	All Managers (Combined)	$640.7K	0.3% ($640.7K/$238.3M)	QoQ -1.27% (-$8.3K) YoY +22.81% (+$119.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.40% (-7) YoY +13.42% (+206)	All Managers (Combined)	$638.0K	0.3% ($638.0K/$238.3M)	QoQ -6.16% (-$41.9K) YoY +8.36% (+$49.2K)