$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,331,000 | – | 14,424 | +100.0% | 0.40% | – |
| 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% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $591,000 | – | 11,300 | +100.0% | 0.18% | – |
| 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.