$365 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,861,000 | +6.6% | 235,172 | -0.2% | 9.81% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,641,000 | +3.9% | 145,037 | +0.2% | 8.38% | -0.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $29,980,000 | +4.8% | 318,022 | +2.1% | 8.20% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,051,000 | +15.2% | 188,642 | +14.5% | 5.76% | +10.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,064,000 | -3.9% | 240,236 | -4.3% | 5.49% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,017,000 | +12.0% | 356,206 | +1.3% | 4.93% | +7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,861,000 | +19.7% | 311,725 | +18.2% | 4.61% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,605,000 | +7.3% | 236,294 | -4.0% | 4.27% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,157,000 | -4.1% | 185,021 | -0.8% | 4.15% | -8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $14,927,000 | +4.9% | 124,832 | -0.2% | 4.08% | +0.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $9,901,000 | +9.3% | 189,170 | -1.2% | 2.71% | +4.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $9,519,000 | -9.3% | 103,638 | -6.1% | 2.60% | -13.3% |
| IXUS | Buy | ISHARES TRcore mscitotal | $8,119,000 | +49.4% | 141,075 | +34.8% | 2.22% | +42.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,529,000 | +4.7% | 57,856 | -2.2% | 2.06% | -0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,388,000 | +13.3% | 83,794 | +11.7% | 2.02% | +8.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,128,000 | -1.7% | 70,833 | -2.8% | 1.68% | -6.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,580,000 | +3.5% | 141,164 | +0.6% | 1.53% | -1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,209,000 | +4.2% | 47,344 | -2.3% | 1.42% | -0.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,915,000 | +0.2% | 80,740 | -1.7% | 1.34% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,774,000 | +9.5% | 59,437 | +8.8% | 1.31% | +4.6% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $4,482,000 | +0.1% | 78,035 | -1.6% | 1.23% | -4.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,188,000 | -0.1% | 85,775 | -1.3% | 1.15% | -4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,168,000 | +5.8% | 36,188 | +3.7% | 1.14% | +1.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,062,000 | -2.7% | 50,443 | -3.1% | 1.11% | -7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,587,000 | +1.8% | 42,176 | -0.5% | 0.98% | -2.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,471,000 | +3.4% | 48,509 | -0.1% | 0.95% | -1.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,415,000 | +5.4% | 19,563 | -0.5% | 0.94% | +0.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,304,000 | +44.8% | 32,710 | +43.8% | 0.90% | +38.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,002,000 | -4.6% | 15,606 | -8.0% | 0.82% | -9.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,997,000 | +1.8% | 52,117 | -3.3% | 0.82% | -2.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,879,000 | +1.2% | 31,716 | -1.5% | 0.79% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,747,000 | +3.7% | 23,351 | -0.5% | 0.75% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,096,000 | +0.7% | 19,233 | -3.6% | 0.57% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,033,000 | +3.3% | 21,033 | -0.8% | 0.56% | -1.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,021,000 | -9.9% | 19,637 | -16.1% | 0.55% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,004,000 | +10.0% | 46,205 | +0.5% | 0.55% | +5.0% |
| IBME | Buy | ISHARES16 amt-free etf | $1,823,000 | -0.1% | 34,203 | +0.0% | 0.50% | -4.6% |
| IBMF | Buy | ISHARES17 amt-free etf | $1,785,000 | +1.8% | 32,467 | +1.7% | 0.49% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,624,000 | +1.6% | 15,515 | -0.4% | 0.44% | -3.1% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $1,577,000 | +10.5% | 61,725 | +11.0% | 0.43% | +5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,515,000 | +18.5% | 36,889 | +6.2% | 0.42% | +13.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,489,000 | -4.2% | 33,045 | -8.7% | 0.41% | -8.7% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $1,369,000 | -0.4% | 14,189 | 0.0% | 0.38% | -4.8% | |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,340,000 | +1.0% | 38,627 | +0.1% | 0.37% | -3.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,290,000 | +3.9% | 13,835 | -3.9% | 0.35% | -0.8% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $1,271,000 | -37.7% | 41,373 | -38.0% | 0.35% | -40.4% |
| IGE | Buy | ISHARES TRna nat res | $1,258,000 | +24.7% | 31,444 | +13.7% | 0.34% | +19.0% |
| IBMD | ISHARES15 amt-free etf | $1,196,000 | -0.3% | 22,784 | 0.0% | 0.33% | -4.9% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,136,000 | +0.4% | 11,011 | -5.1% | 0.31% | -4.0% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $1,006,000 | +11.8% | 34,467 | 0.0% | 0.28% | +6.6% | |
| AOS | SMITH A O | $914,000 | +18.2% | 14,060 | 0.0% | 0.25% | +13.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $835,000 | +7.2% | 13,206 | +0.1% | 0.23% | +2.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $815,000 | +24.0% | 13,966 | +14.6% | 0.22% | +18.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $786,000 | +10.5% | 14,106 | +0.3% | 0.22% | +5.4% |
| WMB | WILLIAMS COS INC DEL | $637,000 | +22.5% | 12,198 | 0.0% | 0.17% | +16.8% | |
| ONB | Sell | OLD NATL BANCORP IND | $581,000 | +0.5% | 41,095 | -0.3% | 0.16% | -4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $496,000 | -0.4% | 14,644 | 0.0% | 0.14% | -4.9% | |
| ACWX | Buy | ISHARESmsci acwi us etf | $482,000 | +11.3% | 10,365 | +0.2% | 0.13% | +6.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $467,000 | -9.0% | 19,229 | -8.9% | 0.13% | -12.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $460,000 | – | 10,420 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $456,000 | +10.4% | 16,887 | -1.4% | 0.12% | +5.9% |
| DCP | DCP MIDSTREAM PARTNERS LP | $449,000 | -13.2% | 11,300 | 0.0% | 0.12% | -16.9% | |
| IBMH | Buy | ISHARES TR19 amt-free mn | $449,000 | +13.1% | 17,566 | +12.6% | 0.12% | +7.9% |
| IAU | ISHARES GOLD TRUSTishares | $243,000 | -1.2% | 20,980 | 0.0% | 0.07% | -5.7% | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -10,177 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -11,001 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,023 | -100.0% | -0.22% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -10,024 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22,892 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 10.3% |
| ISHARES TR | 45 | Q2 2024 | 10.7% |
| ISHARES TR | 45 | Q2 2024 | 8.8% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 45 | Q2 2024 | 7.9% |
| VANGUARD REIT ETF | 45 | Q2 2024 | 5.2% |
| ISHARES TR | 45 | Q2 2024 | 4.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 45 | Q2 2024 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 5.2% |
| ISHARES TR | 45 | Q2 2024 | 6.1% |
View PHILLIPS FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-01 |
| 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 |
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.