$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 0 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -690 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -944 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -463 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,100 | -100.0% | -0.02% | – |
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.