Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Phillips Financial Management

Latest statistics and disclosures from Phillips Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFCF, DFIC, DFSD, DUHP, and represent 33.48% of Phillips Financial Management's stock portfolio.
Added to shares of these 10 stocks: DFSD (+$11M), DFCF (+$11M), DFIC, DUHP, DFAT, DUSB, DFAS, DFLV, DFAR, DFEM.
Started 22 new stock positions in KMAR, KMAY, FNDE, WM, KNOV, SCHC, SCHR, SCHI, TSM, EEM. WFC, SCHH, DE, IBHG, EBND, FNDA, SMBS, FNDC, NPO, AXP, CRM, IBTI.
Reduced shares in these 10 stocks: LRGF, VCIT, IBDQ, INTF, IJH, AGG, IBTF, VXUS, IBHE, IXUS.
Sold out of its positions in MO, BLK, COP, EMR, GM, GS, HPQ, IWP, QUAL, IQLT. IBDQ, IDEV, IBHE, IBMN, IBTF, LMT, MCD, HOOD, NOW, LIN.
Phillips Financial Management was a net buyer of stock by $13M.
Phillips Financial Management has $1.6B in assets under management (AUM), dropping by 2.37%.
Central Index Key (CIK): 0001350660

Tip: Access up to 7 years of quarterly data

Positions held by Phillips Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$173M		253k	684.94	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.2	$112M	+11%	2.6M	42.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.3	$98M	+5%	2.9M	34.46	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.5	$85M	+15%	1.8M	47.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.3	$51M	+10%	1.3M	38.03	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.2	$50M	+4%	1.5M	34.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$49M	-3%	744k	66.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.1	$48M	+5%	807k	59.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$43M		69k	627.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$43M	-3%	564k	75.44	View chart
Ishares Tr Core Msci Total (IXUS)	2.6	$40M	-3%	476k	84.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$40M	+2%	1.2M	33.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$38M		177k	212.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.1	$32M	+6%	465k	69.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$31M		644k	48.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$29M	-2%	742k	39.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$29M		101k	290.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$24M	-7%	240k	99.88	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.5	$23M	+10%	455k	50.65	View chart
Ishares Tr Broad Usd High (USHY)	1.4	$22M	+4%	575k	37.40	View chart
Ishares Tr U S Equity Factr (LRGF)	1.4	$22M	-13%	310k	69.43	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$20M		98k	204.85	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$17M	+7%	750k	22.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$15M		208k	74.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$14M		68k	211.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$13M	-7%	114k	113.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$11M	-5%	222k	50.01	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$11M		44k	251.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$10M	-23%	121k	83.75	View chart
JPMorgan Chase & Co. (JPM)	0.6	$9.8M		30k	322.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$9.6M	-3%	109k	88.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$9.5M	-3%	14k	681.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$9.4M		189k	49.90	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$9.4M		165k	56.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$9.2M	-3%	118k	77.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$9.2M		27k	335.27	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.6	$8.8M	-21%	232k	37.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$8.5M		116k	73.56	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.5	$8.4M	-5%	171k	48.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$8.1M		43k	190.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$8.1M	+3%	103k	78.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$7.6M	-3%	54k	141.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$7.1M	+2%	262k	26.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$7.0M		73k	96.03	View chart
Apple (AAPL)	0.4	$6.2M	-6%	23k	271.86	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$6.1M	+12%	57k	107.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$5.9M	-3%	181k	32.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$5.9M	-2%	179k	32.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$5.3M		17k	314.80	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$5.0M	+2%	102k	49.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$4.6M		197k	23.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$4.6M		43k	106.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.5M	-23%	38k	120.18	View chart
NVIDIA Corporation (NVDA)	0.3	$4.5M	+2%	24k	186.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$4.3M	-5%	39k	109.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$4.2M	+13%	82k	50.58	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$4.1M		43k	96.27	View chart
Microsoft Corporation (MSFT)	0.3	$4.1M	-6%	8.5k	483.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$4.0M		11k	373.44	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$4.0M		36k	110.96	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.2	$3.8M		34k	111.80	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.2	$3.8M	-14%	61k	62.14	View chart
Eli Lilly & Co. (LLY)	0.2	$3.4M	+2%	3.2k	1074.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.4M		38k	89.46	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$3.3M	-2%	42k	79.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.1M	-3%	12k	257.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$3.0M	-9%	104k	28.48	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$3.0M		40k	74.88	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.0M	+2%	112k	26.49	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$2.8M	+9%	117k	24.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.7M		57k	47.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.6M	-2%	8.3k	313.00	View chart
Atmos Energy Corporation (ATO)	0.2	$2.5M		15k	167.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.5M		17k	148.69	View chart
Amazon (AMZN)	0.2	$2.4M	+8%	10k	230.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$2.3M	-4%	42k	53.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.2M	-6%	45k	50.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$2.1M	-8%	5.4k	396.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.1M	+4%	6.7k	313.80	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$2.1M		21k	97.21	View chart
Spdr Series Trust State Street Spd (RWR)	0.1	$2.0M		21k	98.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$2.0M		9.7k	209.12	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$2.0M	+27%	88k	22.88	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$2.0M	-2%	77k	25.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.0M		9.3k	210.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.9M	-5%	19k	102.39	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.1	$1.8M	+5%	41k	44.20	View chart
Tesla Motors (TSLA)	0.1	$1.8M		4.0k	449.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.8M	-9%	9.9k	177.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.7M		32k	53.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.5M		12k	131.59	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$1.5M		59k	25.64	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$1.5M	+44%	65k	23.08	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.5M	-3%	40k	38.00	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$1.4M		57k	25.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.4M	+2%	2.9k	487.86	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.4M	+21%	57k	24.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.4M		2.8k	502.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.4M		17k	81.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$1.4M	-4%	30k	44.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M	-20%	44k	30.07	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$1.3M		49k	25.57	View chart
Alphatec Hldgs Com New (ATEC)	0.1	$1.3M		60k	21.04	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$1.2M		21k	57.85	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.2M		12k	102.54	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.2M	-4%	26k	46.54	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.1M		12k	97.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.1M		24k	46.59	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.1M	+4%	40k	27.21	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		1.6k	660.10	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$991k	-3%	21k	48.17	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$980k	-2%	13k	74.17	View chart
Lincoln National Corporation (LNC)	0.1	$975k		22k	44.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$974k	-6%	16k	62.47	View chart
Wal-Mart Stores (WMT)	0.1	$939k	+6%	8.4k	111.41	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$928k	-18%	14k	64.42	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$926k		21k	44.46	View chart
Broadcom (AVGO)	0.1	$908k	-12%	2.6k	346.10	View chart
Vanguard World Energy Etf (VDE)	0.1	$907k		7.2k	125.92	View chart
Visa Com Cl A (V)	0.1	$904k	-2%	2.6k	350.71	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$898k		18k	50.20	View chart
Vanguard World Materials Etf (VAW)	0.1	$857k		4.1k	207.55	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$809k		32k	25.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$716k		4.0k	181.21	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$703k		15k	45.84	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$703k	-3%	11k	67.22	View chart
Mastercard Incorporated Cl A (MA)	0.0	$695k		1.2k	570.88	View chart
Williams Companies (WMB)	0.0	$682k		11k	60.11	View chart
Abbvie (ABBV)	0.0	$680k	-10%	3.0k	228.52	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$678k	-3%	4.9k	139.16	View chart
Franklin Electric (FELE)	0.0	$652k		6.8k	95.53	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$642k		12k	52.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$637k	+93%	4.4k	143.97	View chart
Old National Ban (ONB)	0.0	$633k		28k	22.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$627k		4.4k	141.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$617k	+22%	12k	49.65	View chart
Johnson & Johnson (JNJ)	0.0	$592k	+28%	2.9k	206.96	View chart
EnPro Industries (NPO)	0.0	$578k	NEW	2.7k	214.11	View chart
Netflix (NFLX)	0.0	$542k	+917%	5.8k	93.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$539k	+6%	877.00	614.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$534k		8.0k	67.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$531k		1.1k	473.30	View chart
Home Depot (HD)	0.0	$517k	-5%	1.5k	344.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$499k		2.0k	246.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$477k		3.9k	123.26	View chart
Abbott Laboratories (ABT)	0.0	$463k	-4%	3.7k	125.29	View chart
Kroger (KR)	0.0	$456k		7.3k	62.48	View chart
Deere & Company (DE)	0.0	$448k	NEW	962.00	465.57	View chart
Exxon Mobil Corporation (XOM)	0.0	$433k	+29%	3.6k	120.35	View chart
Caterpillar (CAT)	0.0	$419k	-11%	731.00	572.87	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$418k	+102%	19k	22.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$411k		5.0k	82.82	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$406k	-30%	6.0k	67.64	View chart
Brown & Brown (BRO)	0.0	$403k		5.1k	79.70	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$386k		5.2k	73.63	View chart
Fair Isaac Corporation (FICO)	0.0	$384k		227.00	1690.62	View chart
Costco Wholesale Corporation (COST)	0.0	$367k	-10%	425.00	862.48	View chart
Oracle Corporation (ORCL)	0.0	$358k	+4%	1.8k	195.10	View chart
Coca-Cola Company (KO)	0.0	$350k	+12%	5.0k	69.91	View chart
Automatic Data Processing (ADP)	0.0	$332k	-47%	1.3k	257.22	View chart
Pepsi (PEP)	0.0	$328k	+35%	2.3k	143.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$324k		2.9k	110.18	View chart
Enterprise Products Partners (EPD)	0.0	$322k		10k	32.06	View chart
Ge Aerospace Com New (GE)	0.0	$320k	-4%	1.0k	308.11	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$313k		4.2k	73.98	View chart
Bank of America Corporation (BAC)	0.0	$309k	-4%	5.6k	55.00	View chart
Steel Dynamics (STLD)	0.0	$307k		1.8k	169.42	View chart
Progressive Corporation (PGR)	0.0	$303k		1.3k	227.43	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$301k		3.3k	90.40	View chart
Texas Instruments Incorporated (TXN)	0.0	$298k	+6%	1.7k	173.49	View chart
Travelers Companies (TRV)	0.0	$296k	-3%	1.0k	290.06	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$289k		2.9k	101.01	View chart
Capital One Financial (COF)	0.0	$288k	-2%	1.2k	242.36	View chart
Lowe's Companies (LOW)	0.0	$282k	-4%	1.2k	241.17	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$278k	-18%	12k	23.67	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$274k		6.1k	44.82	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$271k		2.5k	106.70	View chart
American Intl Group Com New (AIG)	0.0	$265k		3.1k	85.55	View chart
FedEx Corporation (FDX)	0.0	$262k	-8%	908.00	288.86	View chart
Cisco Systems (CSCO)	0.0	$255k	-7%	3.3k	77.01	View chart
Procter & Gamble Company (PG)	0.0	$251k	-49%	1.8k	143.32	View chart
Raytheon Technologies Corp (RTX)	0.0	$247k	-28%	1.3k	183.40	View chart
Intercontinental Exchange (ICE)	0.0	$246k		1.5k	161.96	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$245k		4.3k	56.81	View chart
Amgen (AMGN)	0.0	$244k	-2%	745.00	327.33	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$240k		7.9k	30.20	View chart
Citigroup Com New (C)	0.0	$238k	+2%	2.0k	116.70	View chart
International Business Machines (IBM)	0.0	$238k	+7%	802.00	296.21	View chart
Wells Fargo & Company (WFC)	0.0	$235k	NEW	2.5k	93.20	View chart
Applovin Corp Com Cl A (APP)	0.0	$233k	+3%	345.00	673.82	View chart
Chevron Corporation (CVX)	0.0	$232k	-35%	1.5k	152.42	View chart
Sempra Energy (SRE)	0.0	$225k		2.5k	88.29	View chart
Waste Management (WM)	0.0	$224k	NEW	1.0k	219.71	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.0	$223k	NEW	10k	22.32	View chart
Spdr Series Trust State Street Spd (SPIB)	0.0	$221k		6.5k	33.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$219k	-4%	1.6k	141.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$217k		9.3k	23.41	View chart
American Express Company (AXP)	0.0	$215k	NEW	581.00	369.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$214k	NEW	703.00	303.89	View chart
salesforce (CRM)	0.0	$214k	NEW	806.00	264.91	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$212k	+100%	1.8k	119.41	View chart
Adobe Systems Incorporated (ADBE)	0.0	$206k	-8%	588.00	349.99	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$205k	-5%	6.1k	33.74	View chart
Intuit (INTU)	0.0	$203k	+3%	306.00	662.42	View chart
Walt Disney Company (DIS)	0.0	$202k		1.8k	113.77	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$192k		7.5k	25.45	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$187k	NEW	8.3k	22.36	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$185k		3.2k	57.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$183k		473.00	386.85	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$181k		2.3k	77.53	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$178k		1.1k	154.80	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$175k		24k	7.16	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$172k		2.1k	80.22	View chart
Ishares Tr Europe Etf (IEV)	0.0	$162k	-7%	2.4k	68.60	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$159k	-14%	3.1k	50.47	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$151k		340.00	444.59	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$149k		1.8k	83.61	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$142k		2.6k	54.77	View chart
Innovator Etfs Trust Us Small Cap Pow (KMAY)	0.0	$139k	NEW	4.9k	28.29	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$139k		430.00	323.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$137k	+25%	5.7k	24.04	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$135k	+100%	3.0k	44.71	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.0	$135k		4.5k	29.90	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$133k		1.4k	98.50	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$116k		2.5k	46.86	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$113k		728.00	155.12	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$112k		4.5k	24.95	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$108k		2.6k	41.56	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$105k		349.00	302.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$96k		792.00	121.75	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$93k		661.00	141.16	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$93k	-34%	862.00	107.33	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$89k		4.0k	22.07	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$89k		2.3k	38.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$82k		1.8k	44.93	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$80k		843.00	95.09	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$78k		1.7k	46.81	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$73k		814.00	89.20	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$71k	+38%	2.2k	32.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$60k		2.0k	29.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$60k		422.00	141.06	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$56k		439.00	126.67	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$53k		1.5k	34.54	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$52k		1.7k	29.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$52k		751.00	69.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$51k		1.2k	41.78	View chart
Vanguard World Financials Etf (VFH)	0.0	$51k		379.00	133.49	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$50k	+83%	66.00	757.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$48k		814.00	58.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$46k		491.00	94.18	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$43k	+220%	948.00	45.21	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$42k		347.00	120.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$40k		562.00	71.38	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.0	$39k	NEW	1.3k	28.67	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$39k		1.2k	31.67	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$37k	-40%	464.00	80.65	View chart
Ishares Msci Cda Etf (EWC)	0.0	$35k		650.00	53.93	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$34k		473.00	72.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$34k		302.00	113.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$33k		1.0k	32.62	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$32k		1.9k	16.43	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$31k		90.00	343.13	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$31k	-21%	317.00	97.22	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$28k	NEW	1.2k	22.97	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$27k		1.3k	21.15	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$27k	NEW	745.00	36.06	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$27k		243.00	110.15	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$27k		95.00	279.14	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$26k	NEW	837.00	31.51	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$26k		330.00	77.68	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.0	$25k	NEW	890.00	28.47	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.0	$22k	NEW	871.00	25.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$22k		812.00	27.43	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$22k		457.00	47.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$20k	-38%	121.00	168.77	View chart
Ishares Msci Aust Etf (EWA)	0.0	$20k		775.00	26.19	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$20k	NEW	809.00	25.08	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$20k		72.00	277.88	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$20k		429.00	45.98	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$17k		687.00	24.90	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$16k		135.00	117.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$14k		299.00	46.83	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$13k		501.00	25.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$12k		200.00	62.15	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$12k	+100%	274.00	42.69	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$11k		45.00	250.31	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$9.8k		95.00	102.96	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$9.7k	-72%	102.00	95.22	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$9.4k	NEW	211.00	44.55	View chart
Spdr Series Trust State Street Spd (SLYG)	0.0	$9.0k		96.00	94.19	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$8.8k	NEW	194.00	45.53	View chart
Spdr Series Trust State Street Spd (CNRG)	0.0	$8.2k		92.00	89.48	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$8.0k		115.00	69.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$7.5k	+515%	326.00	23.02	View chart
Ishares Msci Italy Etf (EWI)	0.0	$6.0k		111.00	54.33	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$6.0k	NEW	286.00	20.89	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$5.8k	NEW	271.00	21.37	View chart
Spdr Series Trust State Street Spd (SLYV)	0.0	$5.1k		56.00	90.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$4.5k	NEW	82.00	54.71	View chart
Spdr Series Trust State Street Spd (XES)	0.0	$4.1k		50.00	81.98	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$4.0k		50.00	80.74	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$1.9k		20.00	93.90	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$1.7k		44.00	39.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$1.3k		41.00	30.95	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$1.2k		16.00	77.62	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$482.000000		10.00	48.20	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$38.000000	-98%	1.00	38.00	View chart

Past Filings by Phillips Financial Management

SEC 13F filings are viewable for Phillips Financial Management going back to 2011

Phillips Financial Management 2025 Q4 filed Jan. 26, 2026
Phillips Financial Management 2025 Q3 filed Oct. 24, 2025
Phillips Financial Management 2025 Q2 filed July 30, 2025
Phillips Financial Management 2025 Q1 filed April 30, 2025
Phillips Financial Management 2024 Q4 filed Feb. 10, 2025
Phillips Financial Management 2024 Q3 filed Nov. 7, 2024
Phillips Financial Management 2024 Q2 filed Aug. 8, 2024
Phillips Financial Management 2024 Q1 filed April 23, 2024
Phillips Financial Management 2023 Q4 filed Jan. 25, 2024
Phillips Financial Management 2023 Q3 filed Nov. 9, 2023
Phillips Financial Management 2023 Q2 filed Aug. 11, 2023
Phillips Financial Management 2023 Q1 filed May 8, 2023
Phillips Financial Management 2022 Q4 filed Jan. 24, 2023
Phillips Financial Management 2022 Q3 filed Nov. 8, 2022
Phillips Financial Management 2022 Q2 filed July 22, 2022
Phillips Financial Management 2022 Q1 filed May 6, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z