$504 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $45,788,000 | -25.0% | 185,526 | -1.8% | 9.08% | -9.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $44,757,000 | -1.2% | 390,103 | -3.2% | 8.88% | +19.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $32,253,000 | -42.8% | 238,151 | -13.1% | 6.40% | -30.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $29,058,000 | -34.5% | 316,059 | -7.3% | 5.76% | -20.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $27,007,000 | -36.9% | 602,842 | -12.9% | 5.36% | -23.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $23,196,000 | -5.1% | 413,326 | -4.3% | 4.60% | +14.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $18,361,000 | -2.0% | 214,500 | -4.0% | 3.64% | +18.5% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa | $17,148,000 | -22.2% | 681,287 | +6.6% | 3.40% | -5.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $16,885,000 | +113.9% | 418,350 | +195.2% | 3.35% | +158.8% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $16,184,000 | +0.3% | 297,180 | +0.9% | 3.21% | +21.3% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $15,724,000 | -35.4% | 240,950 | -8.1% | 3.12% | -21.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFint-term corp | $14,237,000 | +2.1% | 165,061 | +8.1% | 2.82% | +23.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $13,229,000 | +68.2% | 105,590 | +139.2% | 2.62% | +103.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $10,756,000 | -50.3% | 115,570 | -14.1% | 2.13% | -39.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $9,524,000 | -2.5% | 189,087 | -2.5% | 1.89% | +17.9% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $8,883,000 | -2.1% | 74,988 | -3.6% | 1.76% | +18.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $8,341,000 | -45.2% | 212,336 | -25.1% | 1.65% | -33.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $8,067,000 | +6.2% | 90,585 | +4.0% | 1.60% | +28.5% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTL ETFmultifactor intl | $7,976,000 | -35.2% | 409,022 | -10.1% | 1.58% | -21.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 val idx fd | $7,775,000 | +87.3% | 87,391 | +164.5% | 1.54% | +126.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,098,000 | +44.5% | 31,387 | +89.0% | 1.41% | +74.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $6,034,000 | -29.2% | 115,622 | +13.8% | 1.20% | -14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $5,819,000 | -37.5% | 113,902 | -15.0% | 1.15% | -24.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $5,629,000 | +17.7% | 67,667 | +93.9% | 1.12% | +42.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $5,170,000 | +6.9% | 65,919 | +10.4% | 1.02% | +29.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $4,619,000 | -5.0% | 88,907 | -2.1% | 0.92% | +14.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $4,532,000 | +5.3% | 41,176 | +9.0% | 0.90% | +27.5% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFbloomberg brclys | $4,480,000 | -19.7% | 48,838 | -4.2% | 0.89% | -2.8% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $4,184,000 | -29.5% | 66,233 | -2.7% | 0.83% | -14.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $3,916,000 | -6.3% | 80,354 | -5.2% | 0.78% | +13.4% |
| BSV | Buy | VANGUARD SHORT TERM BONDshort trm bond | $3,555,000 | +10.2% | 43,437 | +8.6% | 0.70% | +33.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $3,381,000 | -19.6% | 39,666 | +13.0% | 0.67% | -2.8% |
| SMLF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFmultifactor usa | $3,248,000 | -24.1% | 116,179 | +16.5% | 0.64% | -8.3% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $3,209,000 | +35.6% | 127,331 | +37.3% | 0.64% | +63.9% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega cap index | $3,099,000 | -26.1% | 35,607 | -5.2% | 0.62% | -10.6% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $3,008,000 | +29.5% | 28,494 | +31.0% | 0.60% | +56.7% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)dj reit etf | $2,664,000 | -42.2% | 39,758 | -12.0% | 0.53% | -30.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $2,605,000 | -32.6% | 25,256 | +11.5% | 0.52% | -18.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $2,603,000 | -3.2% | 22,989 | +26.4% | 0.52% | +17.0% |
| EMGF | Sell | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFmlt fctr emg mkt | $2,518,000 | -34.0% | 76,457 | -8.7% | 0.50% | -20.2% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $2,499,000 | -7.5% | 72,670 | +10.5% | 0.50% | +12.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $2,417,000 | +0.4% | 46,184 | -0.0% | 0.48% | +21.3% |
| SPIP | Sell | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFblombrg brc tips | $2,334,000 | -4.1% | 80,304 | -5.8% | 0.46% | +16.0% |
| REET | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFglobal reit etf | $2,132,000 | -1.4% | 83,951 | 0.0% | 0.42% | +19.2% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $2,010,000 | +90.0% | 78,444 | +93.9% | 0.40% | +130.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $1,992,000 | -31.4% | 48,537 | -0.3% | 0.40% | -17.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFEcore msci eafe | $1,937,000 | -6.1% | 40,701 | +28.7% | 0.38% | +13.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,928,000 | -26.9% | 14,249 | -3.6% | 0.38% | -11.6% |
| USRT | New | ISHARES CORE U.S. REIT ETFcre u s reit etf | $1,847,000 | – | 50,800 | +100.0% | 0.37% | – |
| FIBR | Buy | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETFedge us fixd inm | $1,797,000 | -0.1% | 18,502 | +4.8% | 0.36% | +20.7% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $1,562,000 | -28.2% | 17,010 | +8.6% | 0.31% | -13.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $1,528,000 | -27.0% | 12,426 | -2.9% | 0.30% | -11.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,489,000 | -3.4% | 27,386 | -5.1% | 0.30% | +16.6% |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $1,450,000 | – | 13,376 | +100.0% | 0.29% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,397,000 | -31.1% | 14,782 | -0.5% | 0.28% | -16.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $1,246,000 | -10.8% | 21,300 | +17.1% | 0.25% | +7.9% |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $1,211,000 | +4.8% | 11,519 | 0.0% | 0.24% | +26.3% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $1,210,000 | -20.2% | 22,199 | +6.4% | 0.24% | -3.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,194,000 | -2.5% | 11,955 | -1.6% | 0.24% | +17.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,150,000 | -1.7% | 35,545 | +35.2% | 0.23% | +18.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,119,000 | -40.1% | 13,270 | -0.9% | 0.22% | -27.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,025,000 | -16.4% | 32,172 | +15.6% | 0.20% | +1.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $981,000 | -44.3% | 11,536 | -17.5% | 0.20% | -32.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $951,000 | +9.8% | 17,488 | +17.0% | 0.19% | +33.1% |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $858,000 | – | 11,164 | +100.0% | 0.17% | – |
| SPDW | Sell | SPDR S&P WORLD EX-US ETFportfolio devlpd | $690,000 | -27.3% | 30,161 | -0.4% | 0.14% | -12.2% |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $607,000 | – | 12,584 | +100.0% | 0.12% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $595,000 | -24.0% | 17,642 | -20.4% | 0.12% | -7.8% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $587,000 | +1.2% | 38,693 | -3.3% | 0.12% | +22.1% |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFsh tr crport etf | $575,000 | – | 11,061 | +100.0% | 0.11% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $568,000 | – | 12,895 | +100.0% | 0.11% | – |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $564,000 | +2.7% | 11,299 | +3.7% | 0.11% | +24.4% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $537,000 | – | 13,835 | +100.0% | 0.11% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $533,000 | +6.4% | 20,947 | +7.9% | 0.11% | +29.3% |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $524,000 | -51.3% | 21,991 | +20.5% | 0.10% | -41.2% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $513,000 | -75.0% | 16,981 | -61.8% | 0.10% | -69.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $503,000 | -36.3% | 12,154 | -9.1% | 0.10% | -23.1% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $424,000 | -29.2% | 17,157 | 0.0% | 0.08% | -14.3% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $394,000 | -1.3% | 13,070 | +1.0% | 0.08% | +20.0% |
| ONB | OLD NATL BANCORP IND COM | $333,000 | -31.3% | 26,532 | 0.0% | 0.07% | -17.5% | |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESnorth amern nat | $265,000 | -23.2% | 16,499 | +44.1% | 0.05% | -7.0% |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | $207,000 | -57.0% | 67,757 | 0.0% | 0.04% | -48.1% | |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -10,648 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD EUROPEANftse europe etf | $0 | – | -11,614 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -13,186 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.