$1.05 Billion is the total value of PHILLIPS FINANCIAL MANAGEMENT, LLC's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $99,157 | – | 100,000 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $98,203 | – | 4,476 | +100.0% | 0.01% | – | |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $87,945 | – | 16,500 | +100.0% | 0.01% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $49,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $49,794 | – | 1,004 | +100.0% | 0.01% | – | |
| DGRO | New | ISHARES TRcore div grwth | $37,197 | – | 751 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $39,800 | – | 40,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTultrashort fixed | $15,029 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.