$732 Million is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $68,285,000 | +11.0% | 181,904 | -0.6% | 9.32% | -3.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $54,409,000 | +24.0% | 236,735 | -0.0% | 7.43% | +8.2% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $50,798,000 | +11.8% | 429,798 | +11.7% | 6.94% | -2.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $42,134,000 | +20.7% | 627,088 | +4.8% | 5.75% | +5.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $41,578,000 | +17.7% | 324,778 | +3.4% | 5.68% | +2.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $31,800,000 | +17.6% | 528,598 | +2.0% | 4.34% | +2.7% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa | $27,454,000 | +10.9% | 728,805 | -2.2% | 3.75% | -3.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $25,653,000 | +5.3% | 438,130 | +4.7% | 3.50% | -8.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $22,924,000 | +12.8% | 110,865 | -3.8% | 3.13% | -1.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $22,570,000 | +10.3% | 255,924 | +10.4% | 3.08% | -3.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $20,989,000 | +14.5% | 373,403 | +13.4% | 2.87% | -0.1% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $19,301,000 | +4.9% | 227,255 | -2.5% | 2.64% | -8.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $18,237,000 | +30.4% | 224,284 | +96.3% | 2.49% | +13.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFint-term corp | $15,478,000 | +6.1% | 159,339 | +4.6% | 2.11% | -7.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $14,585,000 | +10.4% | 42,436 | -1.2% | 1.99% | -3.6% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETF500 val idx fd | $14,212,000 | +14.4% | 114,900 | +0.8% | 1.94% | -0.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $12,734,000 | +33.5% | 138,561 | +2.0% | 1.74% | +16.5% |
| INTF | Buy | ISHARES EDGE MSCI MULTIFACTOR INTL ETFmultifactor intl | $11,850,000 | +12.7% | 435,965 | +0.8% | 1.62% | -1.6% |
| ISTB | Buy | ISHARES TRUST CORE SHORT-TERM US BD ETFcore 1 5 yr usd | $11,590,000 | +14.6% | 224,436 | +14.4% | 1.58% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $10,632,000 | +14.0% | 182,184 | -1.5% | 1.45% | -0.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $10,542,000 | +25.1% | 74,133 | -2.7% | 1.44% | +9.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $10,274,000 | +6.3% | 80,487 | +5.4% | 1.40% | -7.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $9,267,000 | +7.5% | 99,806 | +8.2% | 1.27% | -6.2% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $7,636,000 | +12.7% | 57,217 | +1.3% | 1.04% | -1.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $7,335,000 | +11.8% | 100,538 | -2.5% | 1.00% | -2.3% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $6,006,000 | +14.2% | 69,177 | +0.9% | 0.82% | -0.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $5,843,000 | +0.2% | 105,863 | -1.2% | 0.80% | -12.6% |
| SMLF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFmsci usa sml cp | $5,820,000 | +20.8% | 127,193 | -1.6% | 0.80% | +5.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $5,699,000 | +6.2% | 68,457 | +5.7% | 0.78% | -7.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFEcore msci eafe | $5,664,000 | +13.5% | 81,983 | -1.0% | 0.77% | -1.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $5,379,000 | +23.6% | 111,106 | +11.7% | 0.74% | +7.9% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFbloomberg brclys | $5,344,000 | +4.8% | 49,054 | +0.4% | 0.73% | -8.5% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $5,202,000 | +16.2% | 101,795 | +16.1% | 0.71% | +1.4% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $4,865,000 | +4.9% | 41,506 | +3.8% | 0.66% | -8.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $4,863,000 | +13.9% | 40,881 | +0.0% | 0.66% | -0.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFultr sh trm bd | $4,768,000 | +321.2% | 94,373 | +321.8% | 0.65% | +267.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $4,266,000 | +11.7% | 24,276 | -0.6% | 0.58% | -2.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $4,259,000 | +23.2% | 103,221 | +17.9% | 0.58% | +7.6% |
| EMGF | Sell | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFmlt fctr emg mkt | $4,171,000 | +11.1% | 84,891 | -0.8% | 0.57% | -2.9% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,702,000 | +29.8% | 42,897 | +102.8% | 0.51% | +13.5% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $3,554,000 | +29.6% | 22,845 | +4.6% | 0.48% | +13.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $3,502,000 | +7.2% | 64,157 | +6.8% | 0.48% | -6.5% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $3,349,000 | -3.7% | 40,398 | -3.6% | 0.46% | -16.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $3,320,000 | +19.7% | 17,052 | -5.4% | 0.45% | +4.4% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)dj reit etf | $3,263,000 | +10.2% | 37,633 | -0.9% | 0.45% | -3.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $3,151,000 | +18.7% | 45,960 | -0.7% | 0.43% | +3.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,758,000 | +12.8% | 13,017 | -0.4% | 0.38% | -1.6% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $2,560,000 | +20.4% | 29,694 | +5.4% | 0.35% | +5.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $2,542,000 | +16.2% | 13,061 | +1.7% | 0.35% | +1.5% |
| SPIP | Buy | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFblombrg brc tips | $2,403,000 | +4.9% | 77,079 | +3.9% | 0.33% | -8.4% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $2,314,000 | -35.7% | 21,400 | -35.7% | 0.32% | -43.9% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $2,093,000 | +17.1% | 17,598 | -0.2% | 0.29% | +2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $2,080,000 | +20.2% | 22,871 | +6.6% | 0.28% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,035,000 | +13.6% | 40,619 | -2.0% | 0.28% | -0.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $1,954,000 | +20.8% | 11,868 | -4.9% | 0.27% | +5.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,911,000 | +13.3% | 34,111 | +13.4% | 0.26% | -1.1% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFedge us fixd inm | $1,795,000 | +3.5% | 17,497 | +2.5% | 0.24% | -9.6% |
| VIOO | Buy | VANGUARD S&P ETF SMALL CAP 600smllcp 600 idx | $1,757,000 | +33.7% | 10,471 | +2.9% | 0.24% | +16.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,752,000 | +15.3% | 12,816 | -0.4% | 0.24% | +0.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,692,000 | +23.1% | 13,319 | -6.8% | 0.23% | +7.4% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,575,000 | -44.9% | 61,124 | -44.5% | 0.22% | -51.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,470,000 | +19.1% | 14,073 | +18.6% | 0.20% | +4.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,442,000 | -0.3% | 30,551 | -13.6% | 0.20% | -12.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFintrm tr crp etf | $1,421,000 | +22.4% | 22,997 | +20.5% | 0.19% | +6.6% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $1,405,000 | +27.0% | 31,374 | +6.5% | 0.19% | +11.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,387,000 | – | 21,740 | +100.0% | 0.19% | – |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,315,000 | -46.4% | 49,884 | -46.1% | 0.18% | -53.1% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $1,268,000 | +28.5% | 14,251 | -1.3% | 0.17% | +12.3% |
| RAVN | New | RAVEN INDS INC COM | $1,202,000 | – | 36,324 | +100.0% | 0.16% | – |
| LNC | Buy | LINCOLN NATIONAL CORP IND | $1,136,000 | +65.1% | 22,578 | +2.8% | 0.16% | +43.5% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $1,129,000 | +13.9% | 18,160 | -0.5% | 0.15% | -0.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $1,040,000 | +16.7% | 16,757 | -0.7% | 0.14% | +2.2% |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | $984,000 | +118.7% | 67,757 | 0.0% | 0.13% | +91.4% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $982,000 | 0.0% | 36,245 | 0.0% | 0.13% | -13.0% | |
| SPDW | SPDR S&P WORLD EX-US ETFportfolio devlpd | $950,000 | +15.4% | 28,139 | 0.0% | 0.13% | +0.8% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $850,000 | -0.4% | 32,453 | 0.0% | 0.12% | -12.8% | |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $745,000 | +1.4% | 41,088 | +0.5% | 0.10% | -11.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFsh tr crport etf | $646,000 | +6.2% | 11,713 | +5.8% | 0.09% | -7.4% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $622,000 | -1.6% | 16,726 | -2.8% | 0.08% | -14.1% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $565,000 | +9.3% | 10,408 | -2.1% | 0.08% | -4.9% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $515,000 | +8.6% | 14,981 | -4.5% | 0.07% | -5.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $414,000 | +0.5% | 13,182 | +0.3% | 0.06% | -10.9% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESnorth amern nat | $405,000 | +17.7% | 17,397 | 0.0% | 0.06% | +1.9% | |
| ONB | OLD NATL BANCORP IND COM | $388,000 | +31.5% | 23,460 | 0.0% | 0.05% | +15.2% | |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $310,000 | +4.0% | 10,989 | +3.6% | 0.04% | -10.6% |
| WMB | Sell | WILLIAMS COS INC COM | $208,000 | -0.5% | 10,356 | -2.7% | 0.03% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.