$1.05 Billion is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $96,760,162 | -1.6% | 225,322 | +2.1% | 9.18% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $59,702,595 | -6.9% | 239,433 | -2.3% | 5.66% | -4.8% |
| IXUS | Buy | ISHARES TRcore msci total | $51,743,270 | -3.2% | 862,532 | +1.0% | 4.91% | -1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $44,649,273 | -7.2% | 290,232 | -2.8% | 4.23% | -5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $43,011,385 | -5.6% | 457,373 | -1.7% | 4.08% | -3.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $36,929,642 | -9.8% | 852,485 | -7.3% | 3.50% | -7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $34,770,744 | -4.5% | 649,678 | +0.1% | 3.30% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $29,833,206 | -3.2% | 75,969 | +0.4% | 2.83% | -1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $29,811,698 | -1.0% | 623,285 | +1.2% | 2.83% | +1.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $28,454,544 | -10.5% | 1,086,051 | -7.2% | 2.70% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,949,549 | -6.7% | 115,009 | -1.3% | 2.27% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,578,751 | -3.5% | 323,571 | +0.5% | 2.14% | -1.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $21,866,982 | -1.3% | 448,278 | -0.3% | 2.07% | +0.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,385,691 | -4.3% | 137,102 | +0.2% | 1.93% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $20,087,232 | +16.9% | 433,101 | +16.8% | 1.90% | +19.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $19,345,103 | +18.7% | 828,484 | +23.4% | 1.84% | +21.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $18,771,229 | -6.4% | 210,393 | -0.2% | 1.78% | -4.4% |
| INTF | Sell | ISHARES TRintl eqty factor | $17,753,732 | -11.3% | 686,798 | -8.0% | 1.68% | -9.4% |
| Buy | DIMENSIONAL ETF TRUST | $15,730,937 | +28.6% | 389,669 | +33.0% | 1.49% | +31.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $15,474,841 | +7.2% | 338,692 | +8.9% | 1.47% | +9.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,361,002 | -0.3% | 331,199 | +0.2% | 1.46% | +1.9% |
| USHY | Buy | ISHARES TRbroad usd high | $14,746,200 | +1.4% | 424,840 | +3.1% | 1.40% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,647,736 | -11.4% | 193,599 | -2.2% | 1.39% | -9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,631,994 | +1.2% | 192,577 | +5.3% | 1.39% | +3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,047,375 | -4.1% | 75,537 | -0.5% | 1.14% | -2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,974,012 | +0.1% | 151,763 | +4.1% | 1.04% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $10,595,115 | +62.9% | 427,050 | +66.8% | 1.00% | +66.7% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,419,123 | +2.5% | 220,838 | +11.7% | 0.99% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,903,328 | -9.3% | 104,986 | -4.2% | 0.94% | -7.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,163,633 | -6.3% | 181,890 | -6.4% | 0.87% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $9,023,998 | +22.3% | 387,130 | +26.1% | 0.86% | +25.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,932,828 | -1.9% | 118,835 | -1.4% | 0.85% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,511,870 | +1.6% | 113,265 | +2.3% | 0.81% | +3.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,484,904 | -4.9% | 163,580 | -0.3% | 0.80% | -2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $8,360,774 | -2.9% | 80,609 | +0.8% | 0.79% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,600,563 | +0.3% | 337,503 | +3.8% | 0.72% | +2.4% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,487,051 | -3.1% | 49,299 | -0.2% | 0.71% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,703,777 | +8.7% | 343,431 | +19.9% | 0.64% | +11.2% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,278,574 | -1.1% | 61,040 | +0.0% | 0.60% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,122,394 | -5.5% | 88,833 | -0.6% | 0.58% | -3.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,116,347 | -2.2% | 60,319 | +0.1% | 0.58% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,100,132 | -6.2% | 28,719 | -2.7% | 0.58% | -4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,742,022 | -2.7% | 121,447 | -2.4% | 0.54% | -0.5% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $5,643,414 | -19.8% | 109,094 | -16.8% | 0.54% | -18.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,474,683 | +55.3% | 104,300 | +62.2% | 0.52% | +58.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,183,959 | +93.7% | 201,789 | +100.1% | 0.49% | +98.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $5,170,885 | -9.8% | 50,428 | -6.1% | 0.49% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,035,671 | -8.5% | 36,509 | -5.7% | 0.48% | -6.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,748,092 | -4.9% | 54,326 | 0.0% | 0.45% | -2.8% | |
| EMGF | Sell | ISHARES INCemng mkts eqt | $4,667,523 | -16.1% | 114,120 | -14.7% | 0.44% | -14.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,438,104 | -3.6% | 178,668 | +0.3% | 0.42% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,387,895 | +1.9% | 134,515 | +2.6% | 0.42% | +4.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,151,426 | -3.7% | 82,044 | -0.3% | 0.39% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,133,612 | +4.9% | 163,126 | +6.4% | 0.39% | +7.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,725,027 | +3.6% | 84,219 | +8.1% | 0.35% | +5.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,692,881 | +1.9% | 38,102 | +2.6% | 0.35% | +4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,655,098 | -14.9% | 18,678 | -11.8% | 0.35% | -12.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,489,907 | +3.2% | 62,633 | -0.1% | 0.33% | +5.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,461,324 | -6.1% | 71,961 | -2.0% | 0.33% | -4.1% |
| AAPL | Buy | APPLE INC | $3,450,909 | +93.5% | 20,156 | +119.2% | 0.33% | +98.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,231,920 | -8.2% | 38,234 | -3.8% | 0.31% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,049,539 | -0.7% | 7,134 | +3.0% | 0.29% | +1.4% |
| IGIB | Buy | ISHARES TR | $2,960,431 | -1.9% | 60,852 | +2.0% | 0.28% | +0.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,918,059 | -5.8% | 45,347 | -1.2% | 0.28% | -3.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,870,348 | -7.2% | 65,563 | -2.5% | 0.27% | -5.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,852,749 | -8.9% | 65,258 | -5.2% | 0.27% | -6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,758,313 | -3.8% | 11,742 | -0.2% | 0.26% | -1.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,653,864 | -8.9% | 25,053 | +0.0% | 0.25% | -6.7% |
| IWR | ISHARES TRrus mid cap etf | $2,550,478 | -5.2% | 36,830 | 0.0% | 0.24% | -3.2% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,541,843 | -1.0% | 28,118 | +0.8% | 0.24% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,446,377 | -12.4% | 12,939 | -7.9% | 0.23% | -10.4% |
| IBML | ISHARES TRibonds dec2023 | $2,436,285 | +0.1% | 95,447 | 0.0% | 0.23% | +2.2% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,376,058 | -2.1% | 51,131 | +0.4% | 0.22% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,282,035 | -6.2% | 24,228 | -2.5% | 0.22% | -4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,282,921 | -30.5% | 22,619 | -26.3% | 0.22% | -29.2% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,245,314 | -3.9% | 54,531 | +0.5% | 0.21% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,235,609 | -1.3% | 15,416 | -1.0% | 0.21% | +1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,225,460 | -3.9% | 27,485 | -3.8% | 0.21% | -1.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,198,586 | -15.5% | 26,508 | -7.9% | 0.21% | -14.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,147,586 | +1.0% | 51,849 | +6.8% | 0.20% | +3.6% |
| IBMM | Sell | ISHARES TRibonds dec | $1,833,675 | -14.1% | 71,377 | -13.8% | 0.17% | -12.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,814,338 | -5.3% | 11,951 | -1.5% | 0.17% | -3.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,797,950 | -5.4% | 13,729 | 0.0% | 0.17% | -2.8% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,477,651 | -4.8% | 10,309 | -1.2% | 0.14% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,437,769 | +7.4% | 36,668 | +11.5% | 0.14% | +9.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,343,084 | +3.7% | 56,337 | +3.6% | 0.13% | +5.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,279,862 | +3.9% | 51,566 | +3.9% | 0.12% | +6.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,269,131 | -19.6% | 51,154 | -18.4% | 0.12% | -17.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,249,571 | -18.8% | 47,913 | -18.1% | 0.12% | -17.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,198,789 | +3.8% | 51,941 | +4.1% | 0.11% | +6.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,185,800 | -6.1% | 15,390 | +0.1% | 0.11% | -4.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,125,946 | +0.3% | 44,398 | +0.0% | 0.11% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $1,125,398 | -5.7% | 6,564 | -2.0% | 0.11% | -3.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,085,189 | +0.5% | 43,881 | +0.0% | 0.10% | +3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,088,294 | +3.3% | 16,080 | +8.4% | 0.10% | +5.1% |
| IUSV | ISHARES TRcore s&p us vlu | $1,077,587 | -4.7% | 14,441 | 0.0% | 0.10% | -2.9% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,067,277 | -0.0% | 43,795 | +0.0% | 0.10% | +2.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,056,361 | -0.5% | 13,558 | +5.1% | 0.10% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $1,053,342 | +0.2% | 3,336 | +8.1% | 0.10% | +2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,037,747 | +21.5% | 8,188 | +8.2% | 0.10% | +24.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $855,703 | -5.3% | 19,572 | 0.0% | 0.08% | -3.6% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $854,347 | -27.8% | 65,871 | +0.0% | 0.08% | -26.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $850,978 | -0.6% | 36,468 | +0.0% | 0.08% | +2.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $841,642 | -4.7% | 27,141 | 0.0% | 0.08% | -2.4% | |
| IGE | Sell | ISHARES TRnorth amern nat | $812,731 | +6.9% | 19,541 | -0.2% | 0.08% | +8.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $793,647 | -1.0% | 23,329 | +0.4% | 0.08% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $769,966 | +55.2% | 6,057 | +59.1% | 0.07% | +58.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $748,912 | +52.0% | 5,723 | +39.0% | 0.07% | +54.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $749,642 | +20.9% | 2,140 | +17.7% | 0.07% | +22.4% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $736,459 | +0.1% | 31,153 | +0.0% | 0.07% | +2.9% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $723,969 | +0.6% | 31,206 | +0.1% | 0.07% | +3.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $705,242 | -3.1% | 15,150 | +0.2% | 0.07% | -1.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $704,917 | +4.3% | 4,086 | +10.0% | 0.07% | +6.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $700,347 | -0.8% | 31,168 | +0.0% | 0.07% | +1.5% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $688,892 | -30.6% | 28,141 | -28.9% | 0.06% | -29.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $670,837 | -4.9% | 4,949 | -1.2% | 0.06% | -1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $679,306 | +5.9% | 13,454 | +10.0% | 0.06% | +6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $633,360 | -7.0% | 5,507 | -0.9% | 0.06% | -4.8% |
| TSLA | Buy | TESLA INC | $623,736 | -1.9% | 2,493 | +2.7% | 0.06% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $622,227 | -9.4% | 17,783 | -5.8% | 0.06% | -7.8% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $601,190 | -0.2% | 26,219 | +0.1% | 0.06% | +1.8% |
| IGSB | Sell | ISHARES TR | $595,376 | -2.9% | 11,948 | -2.2% | 0.06% | -1.8% |
| FELE | Buy | FRANKLIN ELEC INC | $582,493 | -12.0% | 6,528 | +1.4% | 0.06% | -9.8% |
| DVY | ISHARES TRselect divid etf | $559,507 | -5.0% | 5,198 | 0.0% | 0.05% | -3.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $546,889 | -3.1% | 14,048 | 0.0% | 0.05% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $541,521 | -3.8% | 11,379 | -0.4% | 0.05% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $538,525 | -14.7% | 1,003 | -25.5% | 0.05% | -13.6% |
| IWS | ISHARES TRrus mdcp val etf | $516,796 | -5.0% | 4,953 | 0.0% | 0.05% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $432,468 | +5.9% | 3,280 | -2.8% | 0.04% | +7.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $424,150 | +8.5% | 17,179 | +13.2% | 0.04% | +11.1% |
| ONB | Buy | OLD NATL BANCORP IND | $405,957 | +19.7% | 27,920 | +14.7% | 0.04% | +22.6% |
| ACWX | ISHARES TRmsci acwi ex us | $386,798 | -4.5% | 8,228 | 0.0% | 0.04% | -2.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $393,578 | -5.7% | 3,858 | -0.0% | 0.04% | -5.1% |
| ABBV | Buy | ABBVIE INC | $386,960 | +14.9% | 2,596 | +3.8% | 0.04% | +19.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $388,247 | +0.5% | 17,317 | +2.3% | 0.04% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $387,141 | +16.0% | 890 | +12.8% | 0.04% | +19.4% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $379,771 | -34.3% | 15,558 | -32.3% | 0.04% | -33.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $373,300 | -0.2% | 12,732 | +0.2% | 0.04% | 0.0% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $365,698 | -0.8% | 16,232 | +0.1% | 0.04% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $359,304 | +4.3% | 10,665 | +1.0% | 0.03% | +6.2% |
| HD | Buy | HOME DEPOT INC | $362,408 | +8.8% | 1,199 | +11.8% | 0.03% | +9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $354,142 | -16.3% | 5,176 | -13.7% | 0.03% | -12.8% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $348,647 | -4.5% | 8,450 | 0.0% | 0.03% | -2.9% | |
| SLV | ISHARES SILVER TRishares | $342,546 | -2.6% | 16,841 | 0.0% | 0.03% | -3.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $331,750 | +13.1% | 10,548 | +15.5% | 0.03% | +14.8% |
| WMT | Buy | WALMART INC | $315,732 | +2.5% | 1,974 | +0.7% | 0.03% | +3.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $304,480 | -6.1% | 5,256 | 0.0% | 0.03% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $309,649 | +68.1% | 7,786 | +74.6% | 0.03% | +70.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $281,568 | +39.0% | 11,841 | +38.2% | 0.03% | +42.1% | |
| V | Buy | VISA INC | $273,942 | +35.2% | 1,191 | +39.6% | 0.03% | +36.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $264,996 | -2.0% | 3,595 | -0.2% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $266,553 | -3.0% | 744 | 0.0% | 0.02% | -3.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $251,568 | -2.9% | 946 | +0.4% | 0.02% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $245,650 | -4.1% | 3,673 | 0.0% | 0.02% | -4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,693 | +2.3% | 613 | +1.7% | 0.02% | +4.5% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $237,579 | +5.1% | 7,392 | 0.0% | 0.02% | +9.5% | |
| HPQ | Sell | HP INC | $241,426 | -16.6% | 9,394 | -0.3% | 0.02% | -14.8% |
| LOW | Buy | LOWES COS INC | $212,205 | -7.7% | 1,021 | +0.2% | 0.02% | -4.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $193,154 | -3.3% | 6,449 | +0.0% | 0.02% | -5.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $191,908 | +42.6% | 66,175 | +116.3% | 0.02% | +50.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $182,474 | -6.1% | 4,777 | +1.0% | 0.02% | -5.6% |
| EPP | ISHARES INCmsci pac jp etf | $174,316 | -5.8% | 4,382 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $175,095 | -9.3% | 643 | -5.7% | 0.02% | -5.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $172,990 | -1.5% | 1,707 | +0.1% | 0.02% | 0.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $144,404 | -0.9% | 4,150 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $151,759 | -4.8% | 1,709 | 0.0% | 0.01% | -6.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $140,816 | -10.2% | 859 | -4.8% | 0.01% | -13.3% |
| IGEB | ISHARES TRinvestment grade | $130,623 | -4.0% | 3,080 | 0.0% | 0.01% | -7.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $128,896 | -2.2% | 1,426 | -12.1% | 0.01% | 0.0% |
| IEV | ISHARES TReurope etf | $121,950 | -5.6% | 2,555 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $119,834 | -13.8% | 489 | -10.4% | 0.01% | -15.4% |
| SCZ | ISHARES TReafe sml cp etf | $120,846 | -4.3% | 2,140 | 0.0% | 0.01% | -8.3% | |
| REET | ISHARES TRglobal reit etf | $105,321 | -7.8% | 4,975 | 0.0% | 0.01% | -9.1% | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $99,157 | – | 100,000 | +100.0% | 0.01% | – | |
| IOO | Sell | ISHARES TRglobal 100 etf | $97,849 | -9.5% | 1,336 | -6.0% | 0.01% | -10.0% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $98,203 | – | 4,476 | +100.0% | 0.01% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $87,945 | – | 16,500 | +100.0% | 0.01% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $83,555 | -1.1% | 3,611 | +0.3% | 0.01% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $82,041 | -4.6% | 748 | 0.0% | 0.01% | 0.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $86,258 | -4.1% | 3,304 | +0.3% | 0.01% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $75,655 | -3.9% | 812 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl high profit | $76,620 | -5.3% | 3,304 | 0.0% | 0.01% | -12.5% | ||
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $62,962 | -8.2% | 1,854 | -3.6% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $62,782 | -5.2% | 390 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $49,363 | -0.2% | 857 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $54,204 | -3.3% | 792 | 0.0% | 0.01% | 0.0% | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $49,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IBDU | ISHARES TRibonds dec 29 | $54,443 | -2.5% | 2,486 | 0.0% | 0.01% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $54,325 | +259.4% | 2,295 | +270.2% | 0.01% | +400.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $47,634 | -3.0% | 370 | 0.0% | 0.01% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $55,557 | -1.9% | 2,312 | 0.0% | 0.01% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $49,794 | – | 1,004 | +100.0% | 0.01% | – | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $49,196 | -4.4% | 1,766 | 0.0% | 0.01% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $37,443 | -4.1% | 1,495 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $43,833 | -3.9% | 680 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $37,299 | -2.8% | 1,558 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $37,197 | – | 751 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $40,095 | -5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $38,627 | -10.5% | 576 | 0.0% | 0.00% | 0.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $42,764 | -3.9% | 1,392 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $39,800 | – | 40,000 | +100.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $34,535 | -4.1% | 910 | 0.0% | 0.00% | 0.0% | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $27,611 | +0.4% | 1,283 | +1.8% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,707 | -7.2% | 330 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $23,871 | -7.0% | 405 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $21,749 | -4.4% | 650 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $21,676 | +10.7% | 457 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $18,471 | -3.0% | 254 | 0.0% | 0.00% | 0.0% | |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $26,024 | -0.4% | 1,191 | +0.9% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $23,131 | -6.8% | 108 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $23,969 | -3.7% | 196 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $16,670 | -4.6% | 775 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $19,105 | -2.6% | 270 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $6,989 | -6.4% | 191 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $8,904 | -20.3% | 132 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $13,155 | -5.1% | 104 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $5,795 | -6.1% | 111 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $14,936 | -6.2% | 36 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,146 | -3.2% | 458 | +0.9% | 0.00% | 0.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,025 | -4.5% | 241 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTultrashort fixed | $15,029 | – | 300 | +100.0% | 0.00% | – | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,664 | -3.8% | 694 | 0.0% | 0.00% | -50.0% | |
| XNTK | SPDR SER TRnyse tech etf | $9,425 | -2.1% | 69 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $7,034 | -4.8% | 96 | 0.0% | 0.00% | 0.0% | |
| AUUD | AUDDIA INC | $13,768 | -11.8% | 37,824 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $8,318 | +1.8% | 216 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $13,460 | -4.0% | 280 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,549 | -5.6% | 71 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,729 | -4.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -20 | -100.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $855 | -12.8% | 42 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $4,053 | -6.2% | 56 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $5,235 | -9.7% | 67 | 0.0% | 0.00% | -100.0% | |
| TECB | ISHARES TRus tech brkthr | $2,047 | -3.4% | 56 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $3,591 | -4.8% | 97 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $4,115 | +10.9% | 100 | 0.0% | 0.00% | – | |
| KOMP | SPDR SER TRs&p kensho new | $2,733 | -11.2% | 69 | 0.0% | 0.00% | – | |
| XES | SPDR SER TRoilgas equip | $4,789 | +22.5% | 50 | 0.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 0 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37 | -100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $3,015 | -2.6% | 50 | 0.0% | 0.00% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -690 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -944 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -463 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.0% |
| ISHARES TR | 42 | Q3 2023 | 10.7% |
| ISHARES TR | 42 | Q3 2023 | 8.8% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.9% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.1% |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.