$275 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 58 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $28,216,000 | – | 231,470 | +100.0% | 10.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $24,354,000 | – | 144,286 | +100.0% | 8.85% | – |
| IVE | New | ISHARES TRs&p 500 value | $24,095,000 | – | 304,087 | +100.0% | 8.76% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,853,000 | – | 269,448 | +100.0% | 7.94% | – |
| EFA | New | ISHARES TRmsci eafe index | $16,474,000 | – | 273,136 | +100.0% | 5.99% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,699,000 | – | 295,043 | +100.0% | 4.98% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $12,065,000 | – | 120,937 | +100.0% | 4.39% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $10,687,000 | – | 134,759 | +100.0% | 3.88% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $9,169,000 | – | 127,750 | +100.0% | 3.33% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $7,486,000 | – | 155,961 | +100.0% | 2.72% | – |
| AGG | New | ISHARES TRcore totusbd etf | $7,184,000 | – | 66,870 | +100.0% | 2.61% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $6,573,000 | – | 78,323 | +100.0% | 2.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,417,000 | – | 64,471 | +100.0% | 2.33% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,834,000 | – | 72,634 | +100.0% | 2.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,727,000 | – | 53,370 | +100.0% | 1.72% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,283,000 | – | 86,339 | +100.0% | 1.56% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,096,000 | – | 79,852 | +100.0% | 1.49% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $3,963,000 | – | 70,464 | +100.0% | 1.44% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,701,000 | – | 91,485 | +100.0% | 1.35% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,448,000 | – | 48,687 | +100.0% | 1.25% | – |
| TIP | New | ISHARES TRbarclys tips bd | $2,762,000 | – | 24,443 | +100.0% | 1.00% | – |
| IWR | New | ISHARES TRrussell midcap | $2,755,000 | – | 20,261 | +100.0% | 1.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,750,000 | – | 69,000 | +100.0% | 1.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,741,000 | – | 89,638 | +100.0% | 1.00% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $2,720,000 | – | 35,365 | +100.0% | 0.99% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,656,000 | – | 46,264 | +100.0% | 0.97% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,550,000 | – | 31,072 | +100.0% | 0.93% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,548,000 | – | 33,526 | +100.0% | 0.93% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,409,000 | – | 28,682 | +100.0% | 0.88% | – |
| IWB | New | ISHARES TRrussell 1000 | $2,243,000 | – | 23,998 | +100.0% | 0.82% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,210,000 | – | 27,771 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,025,000 | – | 12,056 | +100.0% | 0.74% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,022,000 | – | 26,291 | +100.0% | 0.74% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,920,000 | – | 47,872 | +100.0% | 0.70% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,811,000 | – | 20,835 | +100.0% | 0.66% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,760,000 | – | 37,335 | +100.0% | 0.64% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,608,000 | – | 42,876 | +100.0% | 0.58% | – |
| IWD | New | ISHARES TRrussell1000val | $1,482,000 | – | 17,018 | +100.0% | 0.54% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $1,402,000 | – | 13,278 | +100.0% | 0.51% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,292,000 | – | 15,063 | +100.0% | 0.47% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,249,000 | – | 36,970 | +100.0% | 0.45% | – |
| USB | New | US BANCORP DEL | $1,098,000 | – | 29,889 | +100.0% | 0.40% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $1,042,000 | – | 39,332 | +100.0% | 0.38% | – |
| IGE | New | ISHARES TRs&p na nat res | $1,026,000 | – | 25,569 | +100.0% | 0.37% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $982,000 | – | 10,796 | +100.0% | 0.36% | – |
| HYG | New | ISHARES TRhigh yld corp | $941,000 | – | 10,086 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $885,000 | – | 16,021 | +100.0% | 0.32% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $745,000 | – | 30,940 | +100.0% | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $733,000 | – | 14,480 | +100.0% | 0.27% | – |
| DVY | New | ISHARES TRdj sel div inx | $686,000 | – | 10,273 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $589,000 | – | 25,000 | +100.0% | 0.21% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $562,000 | – | 13,643 | +100.0% | 0.20% | – |
| AOS | New | SMITH A O | $547,000 | – | 14,060 | +100.0% | 0.20% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $470,000 | – | 10,980 | +100.0% | 0.17% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $437,000 | – | 13,280 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $425,000 | – | 12,698 | +100.0% | 0.16% | – |
| TOFC | New | TOWER FINANCIAL CORP | $358,000 | – | 24,263 | +100.0% | 0.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $293,000 | – | 23,615 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
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 | 2024-04-23 |
| 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 |
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.