$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid-cap etf | $3,013,000 | -5.4% | 19,847 | 0.0% | 0.91% | -4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,644,000 | -4.2% | 17,014 | 0.0% | 0.50% | -2.9% | |
| 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% | |
| 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% | |
| WMB | WILLIAMS COS INC DEL | $627,000 | -13.3% | 12,498 | 0.0% | 0.19% | -12.5% | |
| GE | GENERAL ELECTRIC CO | $483,000 | -7.3% | 19,887 | 0.0% | 0.15% | -6.4% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $374,000 | -13.6% | 13,132 | 0.0% | 0.11% | -12.4% |
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.