$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,861,000 | +6.6% | 235,172 | -0.2% | 9.81% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,064,000 | -3.9% | 240,236 | -4.3% | 5.49% | -8.2% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,529,000 | +4.7% | 57,856 | -2.2% | 2.06% | -0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,128,000 | -1.7% | 70,833 | -2.8% | 1.68% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,624,000 | +1.6% | 15,515 | -0.4% | 0.44% | -3.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,489,000 | -4.2% | 33,045 | -8.7% | 0.41% | -8.7% |
| 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% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,136,000 | +0.4% | 11,011 | -5.1% | 0.31% | -4.0% |
| ONB | Sell | OLD NATL BANCORP IND | $581,000 | +0.5% | 41,095 | -0.3% | 0.16% | -4.2% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $467,000 | -9.0% | 19,229 | -8.9% | 0.13% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $456,000 | +10.4% | 16,887 | -1.4% | 0.12% | +5.9% |
| 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.