$331 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,570,000 | -8.1% | 227,081 | -0.4% | 8.93% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,469,000 | -4.3% | 143,219 | -1.4% | 8.30% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $26,857,000 | -4.2% | 307,354 | -0.7% | 8.11% | -3.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,904,000 | -0.4% | 253,170 | -1.2% | 6.32% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,225,000 | +25.1% | 147,518 | +24.0% | 4.90% | +26.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,793,000 | -10.0% | 337,319 | -0.1% | 4.77% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,772,000 | -13.9% | 244,657 | -3.8% | 4.46% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,539,000 | +0.8% | 184,229 | +3.6% | 4.09% | +2.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,645,000 | -8.2% | 121,843 | +0.5% | 3.82% | -7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,848,000 | +63.9% | 207,502 | +61.3% | 3.28% | +66.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $9,631,000 | -7.9% | 117,749 | -5.7% | 2.91% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,229,000 | -8.0% | 190,524 | +2.3% | 2.79% | -6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,975,000 | -6.5% | 62,179 | -1.5% | 2.11% | -5.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,222,000 | -12.0% | 73,040 | -12.8% | 1.88% | -10.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,957,000 | +18.7% | 68,650 | +18.0% | 1.80% | +20.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,269,000 | +19.2% | 133,455 | +24.8% | 1.59% | +20.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,752,000 | -4.9% | 83,553 | -2.1% | 1.44% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,746,000 | -10.1% | 49,647 | -2.0% | 1.43% | -9.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,547,000 | -8.0% | 56,581 | -8.2% | 1.37% | -6.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,543,000 | +1.0% | 91,662 | +2.0% | 1.37% | +2.3% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $4,375,000 | +9.3% | 77,271 | +10.6% | 1.32% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,255,000 | +6.9% | 53,083 | +6.9% | 1.29% | +8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $3,721,000 | +2.9% | 32,697 | +4.1% | 1.12% | +4.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $3,608,000 | +19.1% | 67,579 | +32.1% | 1.09% | +20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,485,000 | -4.8% | 44,297 | -1.7% | 1.05% | -3.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,323,000 | -4.9% | 50,799 | -2.4% | 1.00% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,115,000 | -7.3% | 17,832 | -4.5% | 0.94% | -6.3% |
| IWR | ISHARES TRrus mid-cap etf | $3,013,000 | -5.4% | 19,847 | 0.0% | 0.91% | -4.2% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,887,000 | -7.0% | 34,360 | -3.6% | 0.87% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,687,000 | -7.1% | 54,763 | -1.9% | 0.81% | -6.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,576,000 | -10.5% | 29,167 | -3.3% | 0.78% | -9.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,537,000 | -3.7% | 23,918 | -0.4% | 0.77% | -2.5% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $2,350,000 | -12.9% | 76,525 | -12.8% | 0.71% | -11.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,099,000 | +54.7% | 20,896 | +54.5% | 0.63% | +56.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,027,000 | -5.8% | 20,753 | -2.0% | 0.61% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,998,000 | -5.0% | 10,487 | -2.1% | 0.60% | -3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,850,000 | -4.7% | 21,177 | -1.7% | 0.56% | -3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,849,000 | -6.5% | 45,166 | +0.3% | 0.56% | -5.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,749,000 | -15.0% | 38,566 | -0.7% | 0.53% | -14.0% |
| IBME | Buy | ISHARES16 amt-free etf | $1,688,000 | -0.2% | 31,560 | +0.0% | 0.51% | +1.0% |
| IWD | ISHARES TRrus 1000 val etf | $1,644,000 | -4.2% | 17,014 | 0.0% | 0.50% | -2.9% | |
| IBMF | Buy | ISHARES17 amt-free etf | $1,646,000 | +4.4% | 29,812 | +4.4% | 0.50% | +5.5% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,331,000 | – | 14,424 | +100.0% | 0.40% | – |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $1,320,000 | -0.8% | 38,380 | -0.9% | 0.40% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,293,000 | -13.2% | 34,536 | -2.7% | 0.39% | -12.1% |
| IGE | Buy | ISHARES TRna nat res | $1,200,000 | -15.4% | 29,243 | +1.9% | 0.36% | -14.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,182,000 | -14.8% | 14,868 | -7.6% | 0.36% | -13.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,174,000 | -11.0% | 13,052 | -2.9% | 0.36% | -9.9% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,126,000 | +0.3% | 44,062 | +0.0% | 0.34% | +1.5% |
| IBMD | ISHARES15 amt-free etf | $1,089,000 | -0.1% | 20,603 | 0.0% | 0.33% | +1.2% | |
| USB | US BANCORP DEL | $986,000 | -7.1% | 24,606 | 0.0% | 0.30% | -6.0% | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $920,000 | -10.6% | 34,467 | 0.0% | 0.28% | -9.4% | |
| HYG | New | ISHARESiboxx hi yd etf | $917,000 | – | 10,123 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $817,000 | +4.6% | 13,963 | -0.6% | 0.25% | +6.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $740,000 | -3.5% | 10,060 | -0.0% | 0.22% | -2.2% |
| DVY | New | ISHARES TRselect divid etf | $729,000 | – | 10,023 | +100.0% | 0.22% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $723,000 | -12.0% | 13,981 | 0.0% | 0.22% | -11.0% | |
| AOS | SMITH A O | $645,000 | -3.6% | 14,060 | 0.0% | 0.20% | -2.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $638,000 | -5.6% | 11,997 | +3.6% | 0.19% | -4.5% |
| WMB | WILLIAMS COS INC DEL | $627,000 | -13.3% | 12,498 | 0.0% | 0.19% | -12.5% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $591,000 | – | 11,300 | +100.0% | 0.18% | – |
| ONB | Buy | OLD NATL BANCORP IND | $547,000 | +43.2% | 44,275 | +62.9% | 0.16% | +44.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $540,000 | +1.1% | 22,111 | +0.7% | 0.16% | +2.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $531,000 | – | 14,644 | +100.0% | 0.16% | – |
| GE | GENERAL ELECTRIC CO | $483,000 | -7.3% | 19,887 | 0.0% | 0.15% | -6.4% | |
| ACWX | New | ISHARESmsci acwi us etf | $455,000 | – | 10,543 | +100.0% | 0.14% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $445,000 | -12.2% | 11,035 | -3.7% | 0.13% | -11.3% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $374,000 | -13.6% | 13,132 | 0.0% | 0.11% | -12.4% | |
| IBMH | New | ISHARES TR19 amt-free mn | $332,000 | – | 13,032 | +100.0% | 0.10% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $249,000 | -18.1% | 20,980 | -10.5% | 0.08% | -17.6% |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -10,543 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -13,536 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.