Latest MORRIS FINANCIAL CONCEPTS, INC. Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MORRIS FINANCIAL CONCEPTS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MORRIS FINANCIAL CONCEPTS, INC. reported an equity portfolio of $175.1 Millions as of 31 Dec, 2023.
The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are AGG, FNDA, AGG. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). MORRIS FINANCIAL CONCEPTS, INC. opened new stock positions in MASTERCARD INCORPORATED (MA), WELLS FARGO CO NEW (WFC) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN).
The top stock holdings of MORRIS FINANCIAL CONCEPTS, INC. are AGG, FNDA, AGG. The fund has invested 12.8% of it's portfolio in ISHARES TR and 12.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). MORRIS FINANCIAL CONCEPTS, INC. opened new stock positions in MASTERCARD INCORPORATED (MA), WELLS FARGO CO NEW (WFC) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 324,512 |
| THE CIGNA GROUP | 236,800 |
| NETFLIX INC | 214,387 |
| VERIZON COMMUNICATIONS INC | 203,842 |
| ISHARES INC | 137,364 |
| ISHARES TR | 6,512 |
| ISHARES INC | 3,281 |
| ISHARES TR | 2,380 |
New stocks bought by MORRIS FINANCIAL CONCEPTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 1,518 |
| ISHARES TR | 365 |
| DIMENSIONAL ETF TRUST | 221 |
| DIMENSIONAL ETF TRUST | 209 |
| DIMENSIONAL ETF TRUST | 152 |
| DIMENSIONAL ETF TRUST | 132 |
| DIMENSIONAL ETF TRUST | 129 |
| VANGUARD BD INDEX FDS | 119 |
Additions to existing portfolio by MORRIS FINANCIAL CONCEPTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -55.43 |
| SCHWAB STRATEGIC TR | -44.33 |
| ISHARES TR | -38.32 |
| ISHARES TR | -36.04 |
| AMERICAN CENTY ETF TR | -29.73 |
| ISHARES TR | -26.01 |
| SCHWAB STRATEGIC TR | -22.78 |
| SCHWAB STRATEGIC TR | -20.16 |
MORRIS FINANCIAL CONCEPTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -231,928 |
| PHILIP MORRIS INTL INC | -251,507 |
| BOEING CO | -207,225 |
| VANGUARD INDEX FDS | -15,928 |
| ISHARES TR | -3,337 |
| ISHARES TR | -4,638 |
| VANGUARD WORLD FDS | -6,019 |
| VANGUARD WORLD FDS | -5,007 |
MORRIS FINANCIAL CONCEPTS, INC. got rid off the above stocks
Current Stock Holdings of MORRIS FINANCIAL CONCEPTS, INC.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.59 | 6,738 | 1,155,380 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 2.90 | 51,263 | 5,666,610 | ADDED | 2.14 | |
| AAXJ | ISHARES TR | 1.39 | 42,769 | 2,708,530 | REDUCED | -19.71 | |
| AAXJ | ISHARES TR | 0.28 | 4,972 | 542,793 | ADDED | 27.03 | |
| AAXJ | ISHARES TR | 0.16 | 3,068 | 321,312 | ADDED | 7.95 | |
| AAXJ | ISHARES TR | 0.10 | 1,730 | 186,148 | ADDED | 7.12 | |
| AAXJ | ISHARES TR | 0.03 | 1,866 | 52,323 | REDUCED | -55.43 | |
| AAXJ | ISHARES TR | 0.02 | 299 | 32,914 | ADDED | 18.18 | |
| AAXJ | ISHARES TR | 0.01 | 125 | 12,974 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 139 | 8,144 | REDUCED | -6.71 | |
| AAXJ | ISHARES TR | 0.00 | 62.00 | 6,512 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 8.00 | 1,055 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 12.00 | 933 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 14.00 | 854 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 4.00 | 559 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 9.00 | 126 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 2,510 | 457,071 | REDUCED | -0.87 | |
| ABT | ABBOTT LABS | 0.12 | 2,106 | 239,368 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.66 | 54,861 | 1,299,100 | REDUCED | -2.12 | |
| ACWF | ISHARES TR | 0.48 | 20,644 | 941,181 | ADDED | 5.89 | |
| ACWF | ISHARES TR | 0.05 | 2,887 | 95,213 | REDUCED | -7.94 | |
| ACWF | ISHARES TR | 0.01 | 256 | 15,263 | ADDED | 0.39 | |
| ACWF | ISHARES TR | 0.00 | 60.00 | 2,380 | NEW | ||
| ADSK | AUTODESK INC | 0.14 | 1,085 | 282,556 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.13 | 24,668 | 2,207,820 | REDUCED | -1.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 26,325 | 1,677,930 | REDUCED | -1.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 12,743 | 738,605 | ADDED | 0.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 7,048 | 326,158 | REDUCED | -5.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 4,148 | 171,122 | REDUCED | -10.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 651 | 41,833 | REDUCED | -4.41 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 691 | 29,215 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 202 | 18,929 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 130 | 6,378 | REDUCED | -29.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 37.00 | 2,106 | NEW | ||
| AGG | ISHARES TR | 15.35 | 57,072 | 30,004,300 | ADDED | 22.09 | |
| AGG | ISHARES TR | 6.46 | 114,285 | 12,630,800 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 3.04 | 72,610 | 5,938,050 | ADDED | 5.82 | |
| AGG | ISHARES TR | 1.69 | 39,101 | 3,301,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.63 | 17,069 | 3,188,680 | REDUCED | -13.23 | |
| AGG | ISHARES TR | 0.86 | 40,802 | 1,676,160 | REDUCED | -12.62 | |
| AGG | ISHARES TR | 0.81 | 19,898 | 1,589,090 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 0.77 | 14,631 | 1,503,460 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.72 | 7,906 | 1,416,040 | REDUCED | -38.32 | |
| AGG | ISHARES TR | 0.57 | 7,058 | 1,120,870 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.49 | 4,559 | 958,758 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 0.39 | 12,516 | 760,197 | ADDED | 365 | |
| AGG | ISHARES TR | 0.30 | 2,032 | 585,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 1,957 | 529,956 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,945 | 190,493 | ADDED | 5.31 | |
| AGG | ISHARES TR | 0.06 | 1,364 | 114,699 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 454 | 55,863 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.03 | 181 | 54,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 456 | 34,113 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.01 | 81.00 | 27,301 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 21,741 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 118 | 12,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 45.00 | 5,628 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,786 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 3,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 27.00 | 3,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 25.00 | 2,329 | NEW | ||
| AGG | ISHARES TR | 0.00 | 8.00 | 913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.10 | 2,509 | 200,494 | ADDED | 2.95 | |
| AGT | ISHARES TR | 0.01 | 1,086 | 25,901 | REDUCED | -2.69 | |
| AGT | ISHARES TR | 0.00 | 66.00 | 7,587 | ADDED | 20.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 4,930 | 248,722 | REDUCED | -9.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 621 | 35,931 | ADDED | 114 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 91.00 | 6,080 | ADDED | 9.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 65.00 | 3,806 | ADDED | 41.3 | |
| BGRN | ISHARES TR | 0.12 | 4,861 | 228,759 | ADDED | 10.98 | |
| BGRN | ISHARES TR | 0.11 | 5,390 | 217,055 | ADDED | 43.85 | |
| BGRN | ISHARES TR | 0.01 | 569 | 17,884 | REDUCED | -26.01 | |
| BIV | VANGUARD BD INDEX FDS | 2.21 | 56,252 | 4,312,840 | ADDED | 45.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 599 | 43,503 | ADDED | 1,518 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 92.00 | 6,937 | ADDED | 119 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.97 | 23,620 | 1,901,610 | ADDED | 1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,019 | 59,173 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 65.00 | 5,025 | REDUCED | -4.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 21.00 | 958 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.12 | 652 | 236,800 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 401 | 293,889 | REDUCED | -1.72 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.06 | 11,982 | 117,480 | ADDED | 1.31 | |
| DE | DEERE & CO | 0.16 | 737 | 302,715 | REDUCED | -1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.43 | 209,994 | 6,709,310 | ADDED | 0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 43,088 | 1,807,540 | ADDED | 3.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.89 | 68,390 | 1,739,840 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 57,410 | 1,438,700 | ADDED | 84.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 25,430 | 1,196,230 | ADDED | 5.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 20,799 | 1,132,090 | ADDED | 56.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 38,724 | 1,052,910 | ADDED | 209 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 26,826 | 804,512 | ADDED | 6.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 12,848 | 800,944 | ADDED | 129 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 28,068 | 716,581 | ADDED | 152 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 19,876 | 506,639 | ADDED | 132 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 8,415 | 307,484 | ADDED | 4.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,774 | 142,733 | ADDED | 17.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,414 | 103,171 | REDUCED | -10.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,780 | 53,578 | ADDED | 8.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 383 | 22,647 | ADDED | 221 | |
| DIS | DISNEY WALT CO | 0.14 | 2,176 | 266,241 | REDUCED | -3.84 | |
| EMGF | ISHARES INC | 0.17 | 6,289 | 324,512 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 4,262 | 137,364 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 57.00 | 3,281 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 13.63 | 429,427 | 26,650,200 | ADDED | 9.74 | |
| FNDA | SCHWAB STRATEGIC TR | 3.81 | 151,190 | 7,444,600 | REDUCED | -8.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 12,468 | 446,354 | REDUCED | -20.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 6,650 | 406,001 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,638 | 379,945 | REDUCED | -6.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 4,773 | 362,653 | REDUCED | -22.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,309 | 330,190 | REDUCED | -11.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 12,848 | 324,416 | REDUCED | -7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,415 | 299,658 | REDUCED | -12.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 3,515 | 283,414 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,427 | 252,472 | REDUCED | -16.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,171 | 201,783 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,227 | 99,915 | REDUCED | -44.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,056 | 84,835 | REDUCED | -0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,536 | 31,182 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 29.00 | 1,422 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.27 | 5,026 | 521,649 | REDUCED | -3.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 4,778 | 163,838 | ADDED | 13.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 2,345 | 153,715 | ADDED | 19.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,027 | 63,526 | ADDED | 34.42 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 1,800 | 315,954 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 1,916 | 289,182 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 480 | 73,085 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.30 | 1,535 | 588,801 | REDUCED | -0.58 | |
| IBCE | ISHARES TR | 6.63 | 174,507 | 12,951,900 | ADDED | 7.88 | |
| IBCE | ISHARES TR | 3.58 | 147,657 | 7,004,850 | ADDED | 0.93 | |
| IBCE | ISHARES TR | 0.02 | 600 | 40,716 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 71.00 | 7,651 | REDUCED | -36.04 | |
| IBCE | ISHARES TR | 0.00 | 11.00 | 1,808 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,885 | 550,915 | ADDED | 0.45 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,219 | 509,271 | REDUCED | -12.12 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 9,715 | 1,945,880 | REDUCED | -2.25 | |
| KO | COCA COLA CO | 0.22 | 6,937 | 424,392 | REDUCED | -1.56 | |
| LLY | ELI LILLY & CO | 0.90 | 2,250 | 1,750,420 | ADDED | 0.13 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 1,482 | 713,739 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.51 | 3,557 | 1,003,010 | ADDED | 0.79 | |
| MCO | MOODYS CORP | 0.15 | 730 | 286,912 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 7,419 | 519,309 | REDUCED | -3.02 | |
| META | META PLATFORMS INC | 0.22 | 879 | 426,825 | REDUCED | -6.59 | |
| MRK | MERCK & CO INC | 0.29 | 4,358 | 575,038 | REDUCED | -2.46 | |
| MSFT | MICROSOFT CORP | 0.57 | 2,646 | 1,113,220 | REDUCED | -0.64 | |
| NFLX | NETFLIX INC | 0.11 | 353 | 214,387 | NEW | ||
| PEP | PEPSICO INC | 0.42 | 4,739 | 829,409 | ADDED | 0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,684 | 435,504 | REDUCED | -12.89 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.13 | 986 | 258,825 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.12 | 3,219 | 230,931 | REDUCED | -6.12 | |
| SON | SONOCO PRODS CO | 0.26 | 8,637 | 499,564 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.71 | 10,111 | 5,288,930 | ADDED | 0.03 | |
| TFC | TRUIST FINL CORP | 0.14 | 7,211 | 281,085 | REDUCED | -1.14 | |
| TSLA | TESLA INC | 0.77 | 8,571 | 1,506,700 | REDUCED | -3.73 | |
| VAW | VANGUARD WORLD FD | 0.24 | 4,578 | 468,741 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 8,297 | 570,817 | ADDED | 16.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 3,083 | 373,044 | ADDED | 10.42 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,830 | 417,698 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 281 | 70,303 | REDUCED | -6.02 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 8,605 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 34.00 | 8,017 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 32.00 | 6,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 4,560 | ADDED | 21.74 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 4,858 | 203,842 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.20 | 6,811 | 394,766 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 6,034 | 701,370 | ADDED | 104 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,331 | 559,712 | REDUCED | -1.33 |