MORRIS FINANCIAL CONCEPTS, INC. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$238.3B
Holdings
198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 927 | $290.6M | 0.12% | |
| 102 | DISDISNEY WALT CO | 2,866 | $282.9M | 0.12% | |
| 103 | MCOMOODYS CORP | 605 | $281.7M | 0.12% | |
| 104 | SUBISHARES TR | 2,657 | $280.6M | 0.12% | |
| 105 | RTXRTX CORPORATION | 2,080 | $275.5M | 0.12% | |
| 106 | BJBJS WHSL CLUB HLDGS INC | 2,295 | $261.9M | 0.11% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,572 | $261.0M | 0.11% | |
| 108 | AGGISHARES TR | 2,628 | $260.0M | 0.11% | |
| 109 | ADSKAUTODESK INC | 977 | $255.8M | 0.11% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 9,621 | $255.7M | 0.11% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 7,025 | $253.9M | 0.11% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,011 | $253.7M | 0.11% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 514 | $249.2M | 0.10% | |
| 114 | GSIEGOLDMAN SACHS ETF TR | 6,871 | $245.0M | 0.10% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 1,536 | $243.9M | 0.10% | |
| 116 | ESGDISHARES TR | 2,914 | $238.0M | 0.10% | |
| 117 | AVGOBROADCOM INC | 1,419 | $237.6M | 0.10% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 474 | $234.8M | 0.10% | |
| 119 | SCHESCHWAB STRATEGIC TR | 8,506 | $234.5M | 0.10% | |
| 120 | ANAUTONATION INC | 1,413 | $228.8M | 0.10% | |
| 121 | TXNTEXAS INSTRS INC | 1,271 | $228.4M | 0.10% | |
| 122 | YUMYUM BRANDS INC | 1,418 | $223.1M | 0.09% | |
| 123 | DASHDOORDASH INC | 1,214 | $221.9M | 0.09% | |
| 124 | AVIGAMERICAN CENTY ETF TR | 5,254 | $217.5M | 0.09% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 4,739 | $215.0M | 0.09% | |
| 126 | FNDASCHWAB STRATEGIC TR | 7,835 | $214.6M | 0.09% | |
| 127 | CITHE CIGNA GROUP | 652 | $214.5M | 0.09% | |
| 128 | SCHFSCHWAB STRATEGIC TR | 10,602 | $209.7M | 0.09% | |
| 129 | MOALTRIA GROUP INC | 3,490 | $209.5M | 0.09% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 8,076 | $202.2M | 0.08% | |
| 131 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,689 | $200.4M | 0.08% | |
| 132 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,214 | $199.0M | 0.08% | |
| 133 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,122 | $198.3M | 0.08% | |
| 134 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,708 | $197.6M | 0.08% | |
| 135 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,605 | $196.5M | 0.08% | |
| 136 | DFSIDIMENSIONAL ETF TRUST | 5,526 | $192.8M | 0.08% | |
| 137 | VGSRMANAGER DIRECTED PORTFOLIOS | 14,749 | $149.6M | 0.06% | |
| 138 | MUNIPIMCO ETF TR | 2,556 | $131.8M | 0.06% | |
| 139 | MUBISHARES TR | 1,228 | $129.5M | 0.05% | |
| 140 | VTVVANGUARD INDEX FDS | 721 | $124.5M | 0.05% | |
| 141 | IWRISHARES TR | 1,364 | $116.0M | 0.05% | |
| 142 | ISCFISHARES TR | 2,731 | $92.0M | 0.04% | |
| 143 | FNDESCHWAB STRATEGIC TR | 2,890 | $89.0M | 0.04% | |
| 144 | GOOGALPHABET INC | 565 | $88.3M | 0.04% | |
| 145 | VGSHVANGUARD SCOTTSDALE FDS | 1,464 | $85.9M | 0.04% | |
| 146 | SCHMSCHWAB STRATEGIC TR | 2,977 | $78.0M | 0.03% | |
| 147 | IDV*ISHARES TR | 2,368 | $73.5M | 0.03% | |
| 148 | VOVANGUARD INDEX FDS | 253 | $65.4M | 0.03% | |
| 149 | VUGVANGUARD INDEX FDS | 162 | $60.1M | 0.03% | |
| 150 | SMMUPIMCO ETF TR | 1,189 | $59.5M | 0.02% | |
| 151 | ESGEISHARES INC | 1,646 | $57.5M | 0.02% | |
| 152 | AQLTISHARES TR | 398 | $53.4M | 0.02% | |
| 153 | VOOVANGUARD INDEX FDS | 104 | $53.4M | 0.02% | |
| 154 | DFSVDIMENSIONAL ETF TRUST | 1,734 | $48.8M | 0.02% | |
| 155 | IXUSISHARES TR | 600 | $41.9M | 0.02% | |
| 156 | AVREAMERICAN CENTY ETF TR | 850 | $36.6M | 0.02% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 1,536 | $33.0M | 0.01% | |
| 158 | AVLVAMERICAN CENTY ETF TR | 499 | $32.5M | 0.01% | |
| 159 | ACWIISHARES TR | 254 | $29.6M | 0.01% | |
| 160 | IXNISHARES TR | 375 | $28.4M | 0.01% | |
| 161 | IWFISHARES TR | 78 | $28.2M | 0.01% | |
| 162 | IBDRISHARES TR | 1,073 | $26.0M | 0.01% | |
| 163 | LDURPIMCO ETF TR | 260 | $25.0M | 0.01% | |
| 164 | ILCBISHARES TR | 300 | $23.2M | 0.01% | |
| 165 | AVUVAMERICAN CENTY ETF TR | 261 | $22.8M | 0.01% | |
| 166 | MINTPIMCO ETF TR | 213 | $21.4M | 0.01% | |
| 167 | IDRVISHARES TR | 539 | $15.8M | 0.01% | |
| 168 | XTISHARES TR | 257 | $14.8M | 0.01% | |
| 169 | BONDPIMCO ETF TR | 151 | $13.9M | 0.01% | |
| 170 | DFAWDIMENSIONAL ETF TRUST | 227 | $13.9M | 0.01% | |
| 171 | VBRVANGUARD INDEX FDS | 72 | $13.4M | 0.01% | |
| 172 | LQDISHARES TR | 118 | $12.8M | 0.01% | |
| 173 | VBVANGUARD INDEX FDS | 55 | $12.2M | 0.01% | |
| 174 | USIGISHARES TR | 234 | $12.0M | 0.01% | |
| 175 | ESGUISHARES TR | 87 | $10.6M | 0.00% | |
| 176 | VOTVANGUARD INDEX FDS | 34 | $8.3M | 0.00% | |
| 177 | VLUEISHARES TR | 71 | $7.5M | 0.00% | |
| 178 | BIVVANGUARD BD INDEX FDS | 92 | $7.0M | 0.00% | |
| 179 | MBBISHARES TR | 72 | $6.8M | 0.00% | |
| 180 | IHIISHARES TR | 109 | $6.6M | 0.00% | |
| 181 | BBCAJ P MORGAN EXCHANGE TRADED F | 91 | $6.5M | 0.00% | |
| 182 | IWSISHARES TR | 45 | $5.7M | 0.00% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 68 | $5.4M | 0.00% | |
| 184 | IEFISHARES TR | 40 | $3.8M | 0.00% | |
| 185 | BBJPJ P MORGAN EXCHANGE TRADED F | 65 | $3.6M | 0.00% | |
| 186 | TLTISHARES TR | 40 | $3.6M | 0.00% | |
| 187 | QUALISHARES TR | 21 | $3.6M | 0.00% | |
| 188 | IBBISHARES TR | 27 | $3.5M | 0.00% | |
| 189 | IWVISHARES TR | 10 | $3.2M | 0.00% | |
| 190 | EFVISHARES TR | 50 | $2.9M | 0.00% | |
| 191 | IQLTISHARES TR | 60 | $2.4M | 0.00% | |
| 192 | IXJISHARES TR | 25 | $2.3M | 0.00% | |
| 193 | USHYISHARES TR | 61 | $2.2M | 0.00% | |
| 194 | AVSDAMERICAN CENTY ETF TR | 37 | $2.2M | 0.00% | |
| 195 | SCHRSCHWAB STRATEGIC TR | 58 | $1.4M | 0.00% | |
| 196 | MTUMISHARES TR | 5 | $1.0M | 0.00% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 21 | $973K | 0.00% | |
| 198 | ICLNISHARES TR | 9 | $103K | 0.00% |
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