$1.04 Billion is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 237 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,869,443 | +9.0% | 218,618 | +1.9% | 8.67% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $63,173,368 | +2.7% | 252,532 | -0.7% | 6.10% | -2.6% |
| IXUS | Sell | ISHARES TRcore msci total | $53,776,215 | +5.7% | 868,058 | -1.2% | 5.19% | +0.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $51,071,447 | +3.9% | 336,528 | -0.7% | 4.93% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,783,674 | +4.0% | 479,563 | +1.2% | 4.61% | -1.4% |
| LRGF | Sell | ISHARES TRu s equity factr | $41,013,393 | +3.4% | 989,705 | -2.7% | 3.96% | -2.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $35,020,659 | +4.1% | 634,317 | -2.5% | 3.38% | -1.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,356,092 | +18.2% | 1,230,616 | +12.7% | 3.03% | +12.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $28,969,428 | +1.4% | 592,180 | -1.7% | 2.80% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $27,760,436 | +7.9% | 73,817 | +0.8% | 2.68% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,673,317 | +4.1% | 107,497 | +0.6% | 2.19% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $22,298,542 | -1.4% | 302,025 | -4.1% | 2.15% | -6.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $21,649,979 | +2.8% | 442,288 | -0.2% | 2.09% | -2.5% |
| INTF | Sell | ISHARES TRintl eqty factor | $21,374,716 | +3.1% | 806,898 | -4.3% | 2.06% | -2.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,683,577 | +1.2% | 210,317 | -1.3% | 1.90% | -4.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,627,887 | +10.4% | 133,796 | +5.4% | 1.89% | +4.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $16,585,820 | +2.5% | 351,730 | +0.9% | 1.60% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,828,118 | +2.9% | 190,608 | +2.2% | 1.53% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,088,648 | +3.0% | 175,625 | -0.4% | 1.36% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $14,059,153 | +4.1% | 301,311 | +2.8% | 1.36% | -1.2% | |
| USHY | Buy | ISHARES TRbroad usd high | $13,227,838 | +6.1% | 372,091 | +3.0% | 1.28% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $13,023,876 | +22.0% | 541,196 | +13.3% | 1.26% | +15.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,343,379 | +19.1% | 254,907 | +17.6% | 1.10% | +13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,289,470 | +0.6% | 71,110 | +0.6% | 1.09% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,939,872 | +1.3% | 113,132 | -0.9% | 1.06% | -3.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $10,207,928 | -8.7% | 203,143 | -9.1% | 0.98% | -13.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,927,523 | +4.9% | 129,366 | +1.6% | 0.96% | -0.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,594,543 | +3.7% | 190,368 | +1.8% | 0.93% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,270,958 | +5.9% | 121,618 | +4.4% | 0.90% | +0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,002,573 | +5.6% | 168,367 | -1.0% | 0.87% | +0.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,981,705 | -9.0% | 117,423 | -10.4% | 0.87% | -13.6% |
| Buy | DIMENSIONAL ETF TRUST | $8,621,499 | +22.5% | 202,859 | +19.7% | 0.83% | +16.2% | |
| SMLF | Sell | ISHARES TRus sml cap eqt | $8,444,024 | -4.2% | 164,729 | -7.2% | 0.82% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $8,364,240 | +2.7% | 75,866 | -0.9% | 0.81% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,031,052 | +10.9% | 348,268 | +3.9% | 0.78% | +5.2% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $7,111,206 | +5.7% | 49,680 | -2.2% | 0.69% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,833,101 | +7.4% | 95,541 | -1.5% | 0.66% | +1.9% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $6,543,276 | -5.3% | 157,593 | -6.4% | 0.63% | -10.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,520,936 | -17.8% | 62,294 | -18.2% | 0.63% | -22.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,327,836 | +0.0% | 132,326 | -2.3% | 0.61% | -5.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $6,144,036 | -1.8% | 60,820 | 0.0% | 0.59% | -6.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,076,642 | +6.0% | 29,773 | -0.7% | 0.59% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $5,848,227 | +5.8% | 54,281 | +3.6% | 0.56% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,781,424 | +20.1% | 245,079 | +14.4% | 0.56% | +13.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,342,079 | -1.7% | 38,680 | -0.0% | 0.52% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,206,630 | +9.6% | 242,282 | +7.9% | 0.50% | +3.9% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,841,364 | -24.5% | 54,526 | +47.5% | 0.47% | -28.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,744,035 | +1.2% | 177,879 | -2.2% | 0.46% | -4.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,343,456 | +2.0% | 42,264 | 0.0% | 0.42% | -3.2% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,317,668 | +6.1% | 50,988 | +105.0% | 0.42% | +0.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,251,951 | +5.2% | 131,925 | -0.8% | 0.41% | -0.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,103,179 | +12.9% | 84,829 | +5.4% | 0.40% | +7.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,016,789 | +7.4% | 21,502 | +0.1% | 0.39% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,822,196 | +13.1% | 75,448 | +10.5% | 0.37% | +7.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,675,379 | +3.5% | 78,350 | +0.7% | 0.36% | -1.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,627,702 | -9.1% | 36,559 | -11.1% | 0.35% | -13.8% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $3,570,349 | +0.1% | 62,539 | 0.0% | 0.34% | -5.0% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $3,495,743 | -0.1% | 140,222 | -0.7% | 0.34% | -5.3% | |
| IUSB | Sell | ISHARES TRcore total usd | $3,266,538 | -5.7% | 70,781 | -8.2% | 0.32% | -10.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,129,342 | +4.4% | 67,225 | +2.0% | 0.30% | -1.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,087,111 | +5.8% | 46,180 | -2.4% | 0.30% | +0.3% |
| IGIB | Sell | ISHARES TR | $3,070,898 | +2.7% | 59,885 | -0.9% | 0.30% | -2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,051,099 | +3.5% | 43,637 | -0.2% | 0.29% | -2.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,874,082 | +1.1% | 32,373 | -0.8% | 0.28% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,836,319 | +7.3% | 6,928 | +0.2% | 0.27% | +1.9% |
| ATO | Sell | ATMOS ENERGY CORP | $2,813,719 | -15.6% | 25,042 | -15.8% | 0.27% | -19.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,686,543 | +2.4% | 11,928 | -4.3% | 0.26% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,676,208 | +2.3% | 14,118 | -0.9% | 0.26% | -3.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,577,494 | +3.2% | 27,769 | +0.0% | 0.25% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,486,387 | +5.3% | 51,462 | +4.2% | 0.24% | 0.0% | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $2,458,932 | +1.4% | 56,140 | -1.0% | 0.24% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,348,461 | +1.0% | 28,584 | -0.2% | 0.23% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,347,871 | -6.5% | 25,929 | -12.4% | 0.23% | -11.0% |
| IBML | ISHARES TRibonds dec2023 | $2,327,176 | +0.3% | 91,513 | 0.0% | 0.22% | -4.7% | |
| IBMM | ISHARES TRibonds dec | $2,042,566 | +0.5% | 78,955 | 0.0% | 0.20% | -4.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,028,825 | +7.1% | 48,386 | +3.4% | 0.20% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,014,669 | -2.5% | 15,461 | +0.4% | 0.19% | -7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,851,419 | -0.4% | 12,160 | -0.8% | 0.18% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,817,319 | +1.9% | 13,555 | +2.8% | 0.18% | -3.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,498,790 | +4.8% | 58,707 | +3.5% | 0.14% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,495,925 | +2.5% | 19,018 | +100.0% | 0.14% | -2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,455,898 | +6.1% | 10,384 | +0.6% | 0.14% | +0.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,455,168 | +4.8% | 54,685 | +3.8% | 0.14% | -0.7% |
| AAPL | Sell | APPLE INC | $1,427,869 | +21.3% | 8,659 | -4.4% | 0.14% | +15.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,378,299 | -2.8% | 12,066 | +3.2% | 0.13% | -7.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,363,048 | +7.1% | 16,878 | +108.3% | 0.13% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,343,061 | +4.5% | 33,244 | +0.9% | 0.13% | -0.8% |
| GLD | Buy | SPDR GOLD TR | $1,231,422 | +8.4% | 6,721 | +0.3% | 0.12% | +2.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,220,068 | +603.4% | 50,815 | +598.7% | 0.12% | +555.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,148,331 | +357.9% | 46,285 | +355.9% | 0.11% | +326.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,137,706 | +24.3% | 21,588 | +20.6% | 0.11% | +18.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,122,400 | +8.5% | 6,312 | +3.8% | 0.11% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,088,178 | +8.3% | 16,038 | +4.8% | 0.10% | +2.9% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,090,851 | +1565.8% | 46,360 | +1548.1% | 0.10% | +1400.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,081,910 | +3.4% | 14,664 | -1.1% | 0.10% | -1.9% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,067,132 | – | 43,397 | +100.0% | 0.10% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,062,345 | – | 43,308 | +100.0% | 0.10% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,056,229 | +26.2% | 67,707 | -0.1% | 0.10% | +20.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $968,102 | – | 38,432 | +100.0% | 0.09% | – |
| IBMP | ISHARES TRibonds dec 27 | $907,191 | +1.5% | 35,632 | 0.0% | 0.09% | -3.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $891,220 | +7.3% | 19,730 | -0.3% | 0.09% | +2.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $871,769 | +8.2% | 27,141 | 0.0% | 0.08% | +2.4% | |
| IBDR | New | ISHARES TRibonds dec2026 | $853,402 | – | 35,963 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $811,565 | +33.0% | 2,815 | +10.7% | 0.08% | +25.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $777,740 | -4.0% | 19,855 | -0.3% | 0.08% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $775,455 | +0.3% | 23,162 | +0.3% | 0.08% | -5.1% | |
| IBHC | New | ISHARES TRibonds 23 trm hg | $734,908 | – | 31,127 | +100.0% | 0.07% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $720,823 | – | 31,164 | +100.0% | 0.07% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $718,873 | – | 31,147 | +100.0% | 0.07% | – |
| FELE | Buy | FRANKLIN ELEC INC | $717,983 | +18.1% | 7,630 | +0.1% | 0.07% | +11.3% |
| IAU | ISHARES GOLD TRishares new | $705,508 | +8.0% | 18,879 | 0.0% | 0.07% | +3.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $702,054 | -1.8% | 5,675 | -0.6% | 0.07% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $689,622 | -1.0% | 5,033 | +0.2% | 0.07% | -5.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $678,348 | +7.0% | 15,268 | +0.2% | 0.06% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $652,425 | +8.2% | 12,170 | +4.6% | 0.06% | +3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $641,026 | -1.8% | 5,470 | +1.1% | 0.06% | -6.1% |
| IGSB | Buy | ISHARES TR | $617,503 | +32.7% | 12,218 | +30.8% | 0.06% | +27.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $598,965 | +6.6% | 20,819 | +0.1% | 0.06% | +1.8% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $599,669 | – | 26,175 | +100.0% | 0.06% | – |
| IBMQ | ISHARES TRibonds dec 28 | $588,186 | +2.0% | 22,976 | 0.0% | 0.06% | -3.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $581,556 | +1.5% | 11,920 | -2.8% | 0.06% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $547,140 | +1.6% | 1,772 | +1.7% | 0.05% | -3.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $543,881 | -1.9% | 13,406 | 0.0% | 0.05% | -7.1% | |
| IWS | ISHARES TRrus mdcp val etf | $526,009 | +0.8% | 4,953 | 0.0% | 0.05% | -3.8% | |
| TSLA | Buy | TESLA INC | $500,549 | +69.6% | 2,413 | +0.7% | 0.05% | +60.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $451,636 | -8.8% | 4,120 | -12.3% | 0.04% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $411,393 | +26.8% | 3,966 | +7.9% | 0.04% | +21.2% |
| ABBV | Sell | ABBVIE INC | $403,047 | -4.0% | 2,529 | -2.6% | 0.04% | -9.3% |
| ACWX | ISHARES TRmsci acwi ex us | $401,280 | +7.2% | 8,228 | 0.0% | 0.04% | +2.6% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $388,845 | +49.5% | 16,921 | +45.3% | 0.04% | +46.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $383,404 | -10.4% | 6,001 | -18.0% | 0.04% | -15.9% |
| SLV | ISHARES SILVER TRishares | $382,543 | +0.5% | 17,294 | 0.0% | 0.04% | -5.1% | |
| IBHF | New | ISHARES TRibonds 2026 term | $369,041 | – | 16,186 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INC | $375,976 | +25.8% | 3,640 | +2.3% | 0.04% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $355,947 | -26.8% | 15,841 | +0.1% | 0.03% | -30.6% |
| ONB | Sell | OLD NATL BANCORP IND | $349,440 | -19.9% | 24,233 | -0.1% | 0.03% | -22.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $355,375 | +1.0% | 11,994 | +0.1% | 0.03% | -5.6% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $344,084 | +4.7% | 8,450 | 0.0% | 0.03% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $325,208 | +28.1% | 3,127 | +9.3% | 0.03% | +19.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $320,353 | +9.9% | 5,256 | 0.0% | 0.03% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $306,798 | -1.7% | 1,040 | +5.2% | 0.03% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $308,925 | -5.3% | 900 | +0.9% | 0.03% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $314,724 | -14.0% | 10,540 | -5.3% | 0.03% | -18.9% |
| WMT | Buy | WALMART INC | $285,293 | +5.2% | 1,935 | +1.2% | 0.03% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $287,488 | +6.2% | 3,805 | +3.5% | 0.03% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $295,302 | +0.3% | 9,089 | -1.7% | 0.03% | -6.7% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $287,752 | – | 11,446 | +100.0% | 0.03% | – | |
| HPQ | Buy | HP INC | $276,360 | +10.0% | 9,416 | +0.7% | 0.03% | +3.8% |
| IWF | ISHARES TRrus 1000 grw etf | $255,515 | +14.0% | 1,046 | 0.0% | 0.02% | +8.7% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $248,212 | +3.0% | 9,210 | -4.3% | 0.02% | -4.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $249,103 | +5.4% | 3,673 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $238,772 | -10.5% | 744 | -25.7% | 0.02% | -14.8% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $225,801 | – | 9,190 | +100.0% | 0.02% | – | |
| EPP | ISHARES INCmsci pac jp etf | $203,799 | +2.3% | 4,654 | 0.0% | 0.02% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $208,754 | -10.2% | 454 | +0.2% | 0.02% | -16.7% |
| NVDA | New | NVIDIA CORPORATION | $211,105 | – | 760 | +100.0% | 0.02% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $211,400 | -19.8% | 6,692 | -14.4% | 0.02% | -25.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,053 | – | 567 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA | $205,729 | -3.1% | 1,361 | -0.9% | 0.02% | -9.1% |
| ABT | Sell | ABBOTT LABS | $201,609 | -8.8% | 1,991 | -1.1% | 0.02% | -13.6% |
| LOW | Sell | LOWES COS INC | $201,370 | -2.5% | 1,007 | -2.9% | 0.02% | -9.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $192,728 | +1.3% | 4,682 | +0.7% | 0.02% | 0.0% |
| DIMENSIONAL ETF TRUSTinflation prote | $191,013 | +4.1% | 4,460 | 0.0% | 0.02% | -5.3% | ||
| MBB | ISHARES TRmbs etf | $185,576 | +2.1% | 1,959 | 0.0% | 0.02% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $182,711 | +2.2% | 7,675 | -4.7% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $183,820 | +1.7% | 1,672 | 0.0% | 0.02% | 0.0% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $178,238 | +2.0% | 1,706 | +0.1% | 0.02% | -5.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $160,390 | +17.0% | 643 | 0.0% | 0.02% | +7.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $149,881 | +13.4% | 30,588 | 0.0% | 0.01% | +7.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $147,948 | +34.3% | 2,256 | +35.2% | 0.01% | +27.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $136,211 | +21.4% | 902 | 0.0% | 0.01% | +18.2% | |
| IGEB | ISHARES TRinvestment grade | $137,707 | +3.2% | 3,080 | 0.0% | 0.01% | -7.1% | |
| IEV | ISHARES TReurope etf | $139,306 | +10.4% | 2,785 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $134,433 | -5.3% | 1,623 | 0.0% | 0.01% | -7.1% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $137,822 | +5.4% | 4,150 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $128,534 | +6.7% | 546 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $127,351 | +5.4% | 2,140 | 0.0% | 0.01% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $114,077 | +1.0% | 4,975 | 0.0% | 0.01% | 0.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $105,721 | +8.2% | 1,509 | -1.0% | 0.01% | 0.0% |
| TECB | ISHARES TRus tech brkthr | $86,099 | +21.6% | 2,591 | 0.0% | 0.01% | +14.3% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $85,490 | +48.0% | 3,589 | +45.2% | 0.01% | +33.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $74,770 | +6.8% | 812 | 0.0% | 0.01% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $71,064 | +10.1% | 1,955 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $64,519 | +8.0% | 1,854 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $58,321 | +15.8% | 390 | 0.0% | 0.01% | +20.0% | |
| IBDT | ISHARES TRibds dec28 etf | $57,661 | +2.7% | 2,312 | 0.0% | 0.01% | 0.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $59,198 | +5.0% | 2,572 | +0.1% | 0.01% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $50,169 | +1.2% | 857 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $47,900 | -4.7% | 370 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $56,033 | +4.1% | 1,420 | 0.0% | 0.01% | 0.0% | |
| IBDU | ISHARES TRibonds dec 29 | $56,880 | +3.2% | 2,486 | 0.0% | 0.01% | -16.7% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $50,243 | +6.5% | 1,766 | 0.0% | 0.01% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $49,809 | +14.1% | 792 | 0.0% | 0.01% | +25.0% | |
| IDNA | ISHARES TRgenomics immun | $37,395 | -7.5% | 1,607 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $38,202 | +3.6% | 1,558 | 0.0% | 0.00% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $40,212 | -1.7% | 1,495 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $44,145 | +5.8% | 576 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $44,198 | +2.6% | 944 | 0.0% | 0.00% | 0.0% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $42,776 | +2.7% | 1,392 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $40,797 | +12.9% | 900 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $33,834 | +13.4% | 882 | 0.0% | 0.00% | 0.0% | |
| IBHG | New | ISHARES TRibonds 2027 term | $27,233 | – | 1,239 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $26,490 | – | 1,169 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $35,519 | -1.6% | 275 | 0.0% | 0.00% | -25.0% | |
| AUUD | AUDDIA INC | $26,855 | -26.0% | 37,824 | 0.0% | 0.00% | -25.0% | |
| EWA | ISHARES INCmsci aust etf | $17,779 | +3.2% | 775 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $24,794 | +8.4% | 405 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,654 | +0.2% | 330 | 0.0% | 0.00% | -33.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,234 | +31.1% | 91 | +28.2% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,753 | +27.6% | 270 | +31.7% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $19,994 | +22.5% | 457 | +30.2% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $16,553 | +17.3% | 254 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $23,372 | +7.9% | 108 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $23,550 | +3.6% | 690 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $22,217 | +4.4% | 650 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $13,877 | +20.7% | 36 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $13,802 | +6.2% | 104 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $11,443 | +5.7% | 132 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $14,377 | – | 615 | +100.0% | 0.00% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,615 | +3.2% | 450 | +0.4% | 0.00% | 0.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $7,080 | +2.1% | 96 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $8,363 | +25.1% | 69 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,350 | +5.3% | 237 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $10,381 | -1.8% | 395 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $10,832 | +6.1% | 316 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $14,185 | +3.2% | 280 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $5,850 | +11.3% | 111 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $7,128 | +2.9% | 191 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,688 | +5.6% | 67 | +4.7% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,190 | -5.9% | 37 | 0.0% | 0.00% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -247 | -100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 0 | +100.0% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $4,266 | +2.6% | 56 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,935 | +7.8% | 50 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $3,766 | -3.2% | 100 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,651 | +2.5% | 97 | +1.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -17 | -100.0% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $2,946 | +8.3% | 69 | 0.0% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $3,761 | – | 50 | +100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,670 | -100.0% | -0.00% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -300 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,363 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -9,123 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.