MORRIS FINANCIAL CONCEPTS, INC.
CIK 1387386 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $326.1M
- Posisi
- 204
- Per tanggal
- 30 Juni 2026
#4.928 dari 9.443 berdasarkan nilai 13F · top 52.2%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,71%
- Bobot 25 kepemilikan teratas
- 74,66%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,4% Perkiraan pembelian $4.353.882 · penjualan $4.953.045
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,5% masih dipegang
- Posisi baru
- 12
- Meningkat
- 57
- Menurun
- 75
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,4%
Healthcare
1,5%
Financials
1,2%
Consumer Discretionary
1,1%
Industrials
1,0%
Communication Services
0,7%
Retail
0,7%
Consumer Staples
0,5%
Financial Services
0,4%
Energy
0,3%
Utilities
0,2%
Consumer products
0,1%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
89,5%
Portofolio lengkap 204 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44.929.860 | 13,78% | 59.995 | $5.250.334 | Turun ×1 | ||
| SCHX | $41.846.223 | 12,83% | 1.421.890 | $4.272.008 | Turun ×1 | ||
| IEFA | $19.775.456 | 6,06% | 204.757 | $1.308.142 | Naik ×6 | ||
| IJR | $18.229.514 | 5,59% | 122.915 | $2.699.106 | Turun ×1 | ||
| BSV | $12.288.072 | 3,77% | 157.721 | $727.582 | Naik ×6 | ||
| SCHA | $10.982.978 | 3,37% | 303.985 | $1.804.894 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $10.446.342 | 3,20% | 127.224 | $-85.987 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $8.968.626 | 2,75% | 185.878 | $-186.514 | Turun ×1 | ||
| DFAC | $8.849.155 | 2,71% | 199.485 | $1.096.740 | Turun ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8.639.185 | 2,65% | 78.289 | $-45.911 | Turun ×1 | ||
| SPY SPY | $6.975.814 | 2,14% | 9.341 | $952.160 | Naik ×1 | ||
| IVW | $5.665.548 | 1,74% | 41.195 | $1.005.303 | Turun ×1 | ||
| DFIS | $5.232.327 | 1,60% | 149.367 | $147.850 | Turun ×1 | ||
| DFLV | $4.903.386 | 1,50% | 124.011 | $637.199 | Naik ×6 | ||
| IVE | $4.410.934 | 1,35% | 19.426 | $253.361 | Turun ×1 | ||
| DFAT | $4.002.014 | 1,23% | 57.253 | $422.630 | Turun ×1 | ||
| DFAS | $3.523.144 | 1,08% | 42.788 | $473.366 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.302.046 | 1,01% | 10.088 | $304.021 | Turun ×1 | ||
| DISV | $3.226.963 | 0,99% | 80.413 | $-60.599 | Turun ×1 | ||
| DFAE | $3.209.386 | 0,98% | 79.816 | $718.652 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3.191.513 | 0,98% | 7.588 | $370.674 | |||
| EFA | $2.835.244 | 0,87% | 27.293 | $66.509 | Turun ×2 | ||
| AVUS | $2.718.259 | 0,83% | 21.223 | $174.970 | Turun ×1 | ||
| VOO | $2.705.754 | 0,83% | 3.940 | $391.684 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2.609.975 | 0,80% | 2.176 | $1.106.151 | Naik ×1 | ||
| DFIV | $2.556.909 | 0,78% | 47.333 | $252.019 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.554.147 | 0,78% | 8.827 | $361.180 | Naik ×4 | ||
| DFGR | $2.385.487 | 0,73% | 82.343 | $236.807 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.200.763 | 0,67% | 26.628 | $-61.829 | Turun ×1 | ||
| IEMG | $2.025.884 | 0,62% | 24.455 | $294.110 | Turun ×1 | ||
| DFCF | $1.947.582 | 0,60% | 46.140 | $77.537 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.841.049 | 0,56% | 9.788 | $304.357 | Turun ×2 | ||
| IWB | $1.729.728 | 0,53% | 4.224 | $203.295 | Turun ×4 | ||
| IWM | $1.729.691 | 0,53% | 5.757 | $291.291 | Turun ×1 | ||
| DFSU | $1.638.765 | 0,50% | 35.144 | $261.551 | Naik ×6 | ||
| IWN | $1.612.311 | 0,49% | 7.289 | $228.317 | Turun ×4 | ||
| AVDE | $1.588.105 | 0,49% | 17.804 | $-24.515 | Turun ×1 | ||
| DFAX | $1.547.280 | 0,47% | 42.000 | $134.502 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.545.731 | 0,47% | 18.789 | $1.332 | Turun ×6 | ||
| DFSD | $1.427.677 | 0,44% | 29.899 | $2.146 | Naik ×2 | ||
| REET | $1.391.090 | 0,43% | 50.365 | $88.917 | Turun ×1 | ||
| DFAU | $1.373.920 | 0,42% | 26.580 | $167.095 | Turun ×2 | ||
| EEM | $1.325.249 | 0,41% | 19.372 | $94.885 | Turun ×3 | ||
| DFEM | $1.271.341 | 0,39% | 31.283 | $114.745 | Turun ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.242.585 | 0,38% | 12.654 | $34.517 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.189.936 | 0,36% | 3.190 | $27.972 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.101.374 | 0,34% | 23.865 | $35.269 | Naik ×5 | ||
| IJS | $1.082.015 | 0,33% | 7.916 | $106.778 | Turun ×6 | ||
| EFG | $1.034.801 | 0,32% | 8.317 | $94.059 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.025.295 | 0,31% | 2.869 | $201.723 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $960.184 | 0,29% | 7.023 | $-231.307 | |||
| SUSA | $903.272 | 0,28% | 5.854 | $153.340 | Naik ×2 | ||
| IJH | $841.964 | 0,26% | 10.919 | $91.098 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $811.470 | 0,25% | 2.886 | $112.026 | |||
| AVEM | $809.384 | 0,25% | 8.388 | $100.931 | Turun ×1 | ||
| VFH | $790.390 | 0,24% | 6.006 | $64.805 | |||
| GSLC | $778.409 | 0,24% | 5.486 | $91.946 | |||
| IWO | $770.586 | 0,24% | 1.956 | $156.460 | Turun ×1 | ||
| IWD | $751.775 | 0,23% | 3.101 | $72.732 | Turun ×3 | ||
| DFAI | $704.014 | 0,22% | 17.067 | $49.447 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $686.259 | 0,21% | 1.336 | $18.630 | |||
| NVDA NVIDIA Corporation - Common Stock | $676.931 | 0,21% | 3.383 | $90.424 | Naik ×1 | ||
| MUNI | $670.071 | 0,21% | 12.739 | $65.659 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $665.289 | 0,20% | 5.874 | $-64.732 | |||
| ABBV AbbVie Inc. Common Stock | $659.330 | 0,20% | 2.620 | $88.827 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $650.448 | 0,20% | 912 | $166.768 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $648.048 | 0,20% | 1.734 | $155.991 | |||
| JNJ Johnson & Johnson Common Stock | $644.354 | 0,20% | 2.537 | $72.830 | Naik ×1 | ||
| BRKB | $627.989 | 0,19% | 1.255 | $84.097 | Naik ×1 | ||
| DFSI | $616.156 | 0,19% | 13.662 | $40.661 | Naik ×2 | ||
| ESML | $615.622 | 0,19% | 11.007 | $69.485 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $594.275 | 0,18% | 1.055 | $-10.466 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $589.321 | 0,18% | 1.234 | $170.263 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $578.400 | 0,18% | 800 | $311.462 | Naik ×1 | ||
| SCHB | $570.260 | 0,17% | 19.691 | $76.008 | |||
| GEM | $566.956 | 0,17% | 10.903 | $75.038 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $565.602 | 0,17% | 6.616 | $55.442 | |||
| GEV GE Vernova Inc. Common Stock | $535.736 | 0,16% | 456 | $142.931 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $533.767 | 0,16% | 1.413 | $111.905 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $523.235 | 0,16% | 264 | $159.182 | |||
| AVSF | $511.580 | 0,16% | 10.986 | $20.578 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $501.906 | 0,15% | 864 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $497.594 | 0,15% | 492 | $81.367 | |||
| WFC Wells Fargo & Company Common Stock | $476.089 | 0,15% | 5.761 | $15.943 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459.167 | 0,14% | 1.302 | $30.973 | |||
| COST Costco Wholesale Corporation - Common Stock | $451.571 | 0,14% | 483 | $-29.370 | |||
| SCHC | $447.612 | 0,14% | 9.302 | $-5.018 | Turun ×6 | ||
| FNDX | $438.634 | 0,13% | 14.104 | $42.718 | Turun ×6 | ||
| EAGG | $437.831 | 0,13% | 9.235 | $29.804 | Naik ×6 | ||
| VYM | $433.357 | 0,13% | 2.742 | $23.676 | Turun ×2 | ||
| DE Deere & Company Common Stock | $426.270 | 0,13% | 672 | $40.973 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $414.595 | 0,13% | 3.062 | $-71.463 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $412.447 | 0,13% | 2.813 | $25.115 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $407.860 | 0,13% | 5.019 | $26.224 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $395.652 | 0,12% | 3.079 | $29.249 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $371.302 | 0,11% | 1.957 | $-17.199 | Turun ×1 | ||
| FNDC | $369.930 | 0,11% | 7.618 | $16.342 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $362.038 | 0,11% | 1.519 | $24.849 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $347.252 | 0,11% | 1.165 | $121.079 | |||
| BND Vanguard Total Bond Market ETF | $345.024 | 0,11% | 4.700 | $-1.081 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $19.775.456 | 6,06% | naik ×6 |
| BSV | $12.288.072 | 3,77% | naik ×6 |
| DFLV | $4.903.386 | 1,50% | naik ×6 |
| DFAE | $3.209.386 | 0,98% | naik ×6 |
| VOO | $2.705.754 | 0,83% | naik ×5 |
| DFIV | $2.556.909 | 0,78% | naik ×6 |
| AAPL | $2.554.147 | 0,78% | naik ×4 |
| DFGR | $2.385.487 | 0,73% | naik ×6 |
| DFCF | $1.947.582 | 0,60% | naik ×3 |
| DFSU | $1.638.765 | 0,50% | naik ×6 |
| IUSB | $1.101.374 | 0,34% | naik ×5 |
| MUNI | $670.071 | 0,21% | naik ×5 |
| EAGG | $437.831 | 0,13% | naik ×6 |
| SMMU | $286.689 | 0,09% | naik ×5 |
| AVIG | $283.091 | 0,09% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -750 | +$5.3M |
| SCHX | Dipangkas | -44K | +$4.3M |
| IJR | Dipangkas | -2K | +$2.7M |
| SCHA | Dipangkas | -12K | +$1.8M |
| IEFA | Beli lebih banyak | +766 | +$1.3M |
| LLY | Beli lebih banyak | +541 | +$1.1M |
| DFAC | Dipangkas | -11 | +$1.1M |
| IVW | Dipangkas | -6 | +$1.0M |
| SPY | Beli lebih banyak | +79 | +$952K |
| BSV | Beli lebih banyak | +10K | +$728K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SON | 30 Juni 2025 | 8.605 | $406.500 | 35,5% |
| ADSK | 31 Maret 2026 | 970 | $287.130 | 3,2% |
| DIS | 30 Juni 2025 | 2.866 | $282.856 | -13,6% |
| DASH | 31 Maret 2026 | 1.162 | $263.170 | 46,2% |
| VZ | 30 Juni 2026 | 4.541 | $227.958 | 16,8% |
| MELI | 30 Sep. 2025 | 86 | $224.772 | -17,1% |
| YUM | 30 Juni 2025 | 1.418 | $223.062 | 1,5% |
| CRM | 31 Maret 2025 | 667 | $222.998 | -23,4% |
| SE | 31 Des. 2025 | 1.218 | $217.693 | -8,5% |
| CI | 30 Sep. 2025 | 652 | $215.538 | -4,0% |
| MCD | 30 Juni 2026 | 690 | $214.445 | -0,6% |
| VZ | 31 Des. 2025 | 4.839 | $212.674 | 21,4% |
| BSCP | 31 Des. 2025 | 9.689 | $200.465 | Tidak lagi dilacak |
| ESGU | 31 Des. 2025 | 101 | $14.706 | |
| USIG | 30 Juni 2025 | 234 | $11.953 | |
| VLUE | 31 Maret 2026 | 71 | $9.658 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 72 | $6.752 | |
| IWV | 30 Sep. 2025 | 10 | $3.510 | Tidak lagi dilacak |
| IHI | 30 Juni 2026 | 50 | $2.668 | Tidak lagi dilacak |
| IXJ | 31 Maret 2026 | 25 | $2.435 | Tidak lagi dilacak |
| USHY | 30 Juni 2025 | 61 | $2.245 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 8 | $1.014 | Tidak lagi dilacak |
| ICLN | 31 Des. 2025 | 9 | $139 |