$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $16,225,000 | +25.1% | 147,518 | +24.0% | 4.90% | +26.7% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,229,000 | -8.0% | 190,524 | +2.3% | 2.79% | -6.9% |
| 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% |
| 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% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $2,099,000 | +54.7% | 20,896 | +54.5% | 0.63% | +56.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,849,000 | -6.5% | 45,166 | +0.3% | 0.56% | -5.3% |
| IBME | Buy | ISHARES16 amt-free etf | $1,688,000 | -0.2% | 31,560 | +0.0% | 0.51% | +1.0% |
| 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% | – |
| IGE | Buy | ISHARES TRna nat res | $1,200,000 | -15.4% | 29,243 | +1.9% | 0.36% | -14.4% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,126,000 | +0.3% | 44,062 | +0.0% | 0.34% | +1.5% |
| HYG | New | ISHARESiboxx hi yd etf | $917,000 | – | 10,123 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $729,000 | – | 10,023 | +100.0% | 0.22% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $638,000 | -5.6% | 11,997 | +3.6% | 0.19% | -4.5% |
| 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% | – |
| ACWX | New | ISHARESmsci acwi us etf | $455,000 | – | 10,543 | +100.0% | 0.14% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $332,000 | – | 13,032 | +100.0% | 0.10% | – |
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.