$318 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHAREScore s&p mcp etf | $30,712,000 | +0.2% | 227,887 | -1.2% | 9.65% | -5.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $27,100,000 | +2.4% | 144,501 | +0.4% | 8.52% | -3.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $26,773,000 | +3.4% | 307,167 | +0.6% | 8.41% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,880,000 | -0.9% | 256,769 | -2.3% | 6.56% | -6.0% |
| EFA | Sell | ISHARESmsci eafe etf | $17,409,000 | -0.2% | 257,803 | -2.5% | 5.47% | -5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,376,000 | +5.3% | 322,935 | +3.3% | 5.15% | -0.2% |
| IJS | Sell | ISHARESsp smcp600vl etf | $13,231,000 | +0.4% | 118,725 | -0.3% | 4.16% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,059,000 | +19.9% | 168,026 | +8.5% | 3.79% | +13.6% |
| AGG | Buy | ISHAREScore totusbd etf | $11,646,000 | +21.5% | 107,648 | +19.6% | 3.66% | +15.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $10,535,000 | +8.9% | 132,120 | -2.1% | 3.31% | +3.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,707,000 | +8.3% | 184,687 | +6.0% | 3.05% | +2.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,146,000 | +2.1% | 85,632 | +0.3% | 2.25% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,132,000 | -0.1% | 63,635 | -2.9% | 2.24% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,563,000 | -10.2% | 69,457 | -10.5% | 1.75% | -15.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,042,000 | -0.5% | 50,777 | -3.2% | 1.58% | -5.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,852,000 | +2.2% | 86,316 | -0.7% | 1.52% | -3.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,549,000 | +0.6% | 91,772 | +0.0% | 1.43% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,350,000 | +37.9% | 51,041 | +34.2% | 1.37% | +30.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,351,000 | +5.8% | 105,559 | +4.1% | 1.37% | +0.2% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $4,024,000 | +3.2% | 71,802 | +0.5% | 1.26% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,698,000 | +2.9% | 47,407 | -0.1% | 1.16% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,593,000 | +15.2% | 44,868 | +14.7% | 1.13% | +9.2% |
| TIP | Buy | ISHAREStips bd etf | $3,347,000 | +15.0% | 29,599 | +12.1% | 1.05% | +9.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,309,000 | +0.7% | 51,923 | -1.1% | 1.04% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,150,000 | +7.1% | 18,451 | +5.1% | 0.99% | +1.5% |
| IWR | Sell | ISHARESrus mid-cap etf | $3,032,000 | +1.7% | 19,847 | -0.9% | 0.95% | -3.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,009,000 | +12.3% | 35,912 | +9.2% | 0.95% | +6.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,962,000 | +3.2% | 96,219 | +2.8% | 0.93% | -2.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,769,000 | +4.7% | 30,442 | +2.9% | 0.87% | -0.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,619,000 | -15.7% | 54,474 | -10.9% | 0.82% | -20.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $2,533,000 | +44.4% | 43,471 | +40.2% | 0.80% | +36.8% |
| IWB | Sell | ISHARESrus 1000 etf | $2,504,000 | +1.8% | 24,010 | -0.2% | 0.79% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,174,000 | +1.7% | 11,663 | -0.2% | 0.68% | -3.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,079,000 | +9.2% | 40,774 | +6.3% | 0.65% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,040,000 | +0.5% | 21,086 | -1.3% | 0.64% | -4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,899,000 | -7.7% | 22,184 | -9.5% | 0.60% | -12.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,848,000 | – | 36,459 | +100.0% | 0.58% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,838,000 | +10.3% | 44,237 | +5.2% | 0.58% | +4.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $1,639,000 | +1.4% | 17,014 | -1.6% | 0.52% | -3.9% |
| IBME | Buy | ISHARES16 amt-free etf | $1,618,000 | +13.5% | 30,219 | +13.5% | 0.51% | +7.4% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $1,549,000 | -18.7% | 14,582 | -18.6% | 0.49% | -22.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,514,000 | -1.9% | 36,499 | -3.1% | 0.48% | -7.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $1,501,000 | +35.3% | 27,214 | +35.1% | 0.47% | +28.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,327,000 | +2.6% | 15,997 | +1.6% | 0.42% | -2.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,318,000 | +2.4% | 13,723 | +1.4% | 0.41% | -3.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,295,000 | +2.2% | 38,039 | +1.2% | 0.41% | -3.1% |
| IGE | Buy | ISHARESna nat res | $1,277,000 | +9.1% | 27,799 | +1.5% | 0.40% | +3.4% |
| ISTB | New | ISHARES TRcore strm usbd | $1,101,000 | – | 10,970 | +100.0% | 0.35% | – |
| IBMG | New | ISHARES TR18 amt-free etf | $1,097,000 | – | 43,024 | +100.0% | 0.34% | – |
| IBMD | New | ISHARES15 amt-free etf | $1,093,000 | – | 20,603 | +100.0% | 0.34% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,018,000 | -8.5% | 34,467 | -10.6% | 0.32% | -13.3% |
| USB | US BANCORP DEL | $990,000 | +0.4% | 24,606 | 0.0% | 0.31% | -4.9% | |
| IWN | Sell | ISHARESrus 2000 val etf | $991,000 | -5.9% | 10,002 | -6.3% | 0.31% | -10.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $856,000 | +2.0% | 14,455 | -0.8% | 0.27% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $791,000 | -7.1% | 14,316 | -1.3% | 0.25% | -11.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $753,000 | +0.1% | 30,985 | +0.1% | 0.24% | -4.8% |
| AOS | SMITH A O | $654,000 | -12.8% | 14,060 | 0.0% | 0.21% | -17.3% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $613,000 | – | 11,022 | +100.0% | 0.19% | – |
| TOFC | Buy | TOWER FINANCIAL CORP | $567,000 | -2.1% | 23,723 | +1.1% | 0.18% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $547,000 | -4.2% | 20,583 | -0.9% | 0.17% | -9.0% |
| WMB | WILLIAMS COS INC DEL | $522,000 | +9.9% | 12,498 | 0.0% | 0.16% | +3.8% | |
| ACWI | Sell | ISHARESmsci acwi etf | $497,000 | -1.2% | 10,568 | -3.8% | 0.16% | -6.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $497,000 | +5.5% | 11,747 | +1.3% | 0.16% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $447,000 | +7.7% | 13,280 | 0.0% | 0.14% | +1.4% | |
| IAU | ISHARES GOLD TRUSTishares | $294,000 | +4.3% | 23,440 | 0.0% | 0.09% | -2.1% | |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -10,440 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.