Phillips Financial Management

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

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Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 225 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $82M +3% 215k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $62M +2% 254k 241.89
Ishares Tr Core Msci Total (IXUS) 5.2 $51M +2% 879k 57.88
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $49M -4% 339k 145.07
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $46M +5% 474k 96.99
Ishares Tr U S Equity Factr (LRGF) 4.0 $40M -13% 1.0M 39.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $34M 651k 51.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $29M +5% 602k 47.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $27M +66% 1.1M 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $26M -3% 73k 351.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $23M -20% 315k 71.84
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $22M -11% 107k 203.81
Ishares Tr Core Intl Aggr (IAGG) 2.1 $21M -6% 443k 47.55
Ishares Tr Intl Eqty Factor (INTF) 2.1 $21M -3% 843k 24.60

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Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $20M 213k 91.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $18M 127k 140.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $16M -24% 349k 46.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $15M -9% 187k 82.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $14M -8% 176k 77.51
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $14M +10% 293k 46.09
Ishares Tr Broad Usd High (USHY) 1.3 $13M 361k 34.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $11M 71k 158.80
Ishares Tr Blackrock Ultra (ICSH) 1.1 $11M -3% 224k 50.04
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M -13% 114k 94.64
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $11M +114% 478k 22.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $9.9M +144% 131k 75.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $9.5M +78% 217k 43.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $9.5M +39% 127k 74.32
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $9.3M +18% 187k 49.45
Ishares Tr Msci Usa Sml Cp (SMLF) 0.9 $8.8M -5% 177k 49.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.8M -23% 117k 75.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $8.5M -15% 170k 50.14
Ishares Tr Tips Bd Etf (TIP) 0.8 $8.1M -23% 77k 106.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $7.9M +35% 76k 104.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $7.2M +24% 335k 21.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $7.0M +45% 170k 41.52
Ishares Msci Emerg Mkt (EMGF) 0.7 $6.9M -14% 168k 41.04
Vanguard World Mega Cap Index (MGC) 0.7 $6.7M -4% 51k 132.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $6.4M -2% 37k 173.31
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.4M 97k 65.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.3M +9% 135k 46.71
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.3M 61k 102.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M 30k 191.19
Ishares Tr National Mun Etf (MUB) 0.6 $5.5M +3% 52k 105.52
Vanguard Index Fds Value Etf (VTV) 0.6 $5.4M 39k 140.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $4.8M +176% 214k 22.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $4.8M +150% 225k 21.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $4.7M +133% 182k 25.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.3M -3% 42k 100.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $4.1M -3% 25k 163.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.0M -7% 133k 30.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $4.0M -10% 41k 96.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.7M -2% 22k 174.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M +5% 81k 45.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.6M 63k 57.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.6M +3% 78k 45.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $3.5M 141k 24.77
Ishares Tr Core Total Usd (IUSB) 0.4 $3.5M 77k 44.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 68k 49.49
Atmos Energy Corporation (ATO) 0.3 $3.3M 30k 112.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.0M -24% 66k 45.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.0M -17% 60k 49.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 44k 67.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M -28% 47k 61.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.8M -5% 33k 87.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.9k 382.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 13k 210.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M -2% 14k 183.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M -6% 30k 84.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.5M +93% 28k 90.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $2.4M -33% 57k 42.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.4M 49k 47.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 29k 81.17
Ishares Tr Ibonds Dec2023 (IBML) 0.2 $2.3M +14% 92k 25.35
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 15k 134.10
Ishares Tr Ibonds Dec (IBMM) 0.2 $2.0M +27% 79k 25.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M +2% 47k 40.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 151.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 13k 135.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.5M +8% 9.5k 153.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.4M +62% 57k 25.21
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 12k 121.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.4M 53k 26.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 10k 132.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M -16% 33k 38.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.3M -2% 8.1k 157.06
Apple (AAPL) 0.1 $1.2M +31% 9.1k 129.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.7k 169.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M -3% 15k 70.63
Vanguard World Fds Materials Etf (VAW) 0.1 $1.0M +2% 6.1k 170.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M +4% 15k 65.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $916k 18k 51.15
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $894k +28% 36k 25.07
Alphatec Hldgs Com New (ATEC) 0.1 $837k 68k 12.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $831k 20k 41.97
Ishares Tr North Amern Nat (IGE) 0.1 $810k 20k 40.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $806k 27k 29.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $773k -16% 23k 33.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $715k -14% 5.7k 125.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $697k -4% 5.0k 138.67
Ishares Gold Tr Ishares New (IAU) 0.1 $653k 19k 34.59
Ishares Tr Select Divid Etf (DVY) 0.1 $653k 5.4k 120.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $634k 15k 41.61
Microsoft Corporation (MSFT) 0.1 $610k +18% 2.5k 239.82
Franklin Electric (FELE) 0.1 $608k +18% 7.6k 79.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $603k +4% 12k 51.79
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $577k +41% 23k 25.09
Ishares Core Msci Emkt (IEMG) 0.1 $573k -35% 12k 46.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $562k 21k 27.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $554k -16% 13k 41.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $538k +6% 1.7k 308.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $522k 5.0k 105.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $495k -21% 4.7k 105.43
Lincoln National Corporation (LNC) 0.0 $486k -17% 16k 30.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $466k +61% 9.3k 49.82
Old National Ban (ONB) 0.0 $436k +2% 24k 17.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $428k -16% 7.3k 58.50
Abbvie (ABBV) 0.0 $420k +7% 2.6k 161.61
Ishares Silver Tr Ishares (SLV) 0.0 $381k 17k 22.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $374k 8.2k 45.50
Williams Companies (WMB) 0.0 $366k +6% 11k 32.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $352k -7% 12k 29.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $329k 8.5k 38.89
Eli Lilly & Co. (LLY) 0.0 $326k +35% 892.00 365.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $324k +36% 3.7k 88.23
Home Depot (HD) 0.0 $312k +3% 989.00 315.71
Amazon (AMZN) 0.0 $299k +19% 3.6k 84.00
Tesla Motors (TSLA) 0.0 $295k 2.4k 123.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $294k -15% 9.2k 31.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $291k -14% 5.3k 55.44
Wal-Mart Stores (WMT) 0.0 $271k +4% 1.9k 141.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $271k -3% 3.7k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $267k -20% 1.0k 266.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $264k +7% 7.8k 33.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $260k +38% 12k 22.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $254k +9% 2.9k 88.73
Hp (HPQ) 0.0 $251k 9.4k 26.87
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.0 $251k NEW 10k 24.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $241k 9.6k 25.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $236k 3.7k 64.35
Anthem (ELV) 0.0 $232k +2% 453.00 512.97
Knowbe4 Cl A (KNBE) 0.0 $226k -17% 9.1k 24.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k +9% 1.0k 214.19
Abbott Laboratories (ABT) 0.0 $221k NEW 2.0k 109.79
Coca-Cola Company (KO) 0.0 $214k NEW 3.4k 63.61
Sempra Energy (SRE) 0.0 $212k 1.4k 154.54
Lowe's Companies (LOW) 0.0 $207k NEW 1.0k 199.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $199k 4.7k 42.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $190k +27% 4.7k 40.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $184k 4.5k 41.16
Ishares Tr Mbs Etf (MBB) 0.0 $182k 2.0k 92.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $181k 1.7k 108.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $179k +12% 8.1k 22.21
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $175k 1.7k 102.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $174k NEW 7.3k 23.85
Select Sector Spdr Tr Energy (XLE) 0.0 $142k 1.6k 87.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $137k 643.00 213.11
Ishares Tr Investment Grade (IGEB) 0.0 $133k +17% 3.1k 43.31
Community Health Systems (CYH) 0.0 $132k NEW 31k 4.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $131k 4.2k 31.51
Ishares Tr Europe Etf (IEV) 0.0 $126k 2.8k 45.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $121k 2.1k 56.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $121k 546.00 220.68
Ishares Tr Global Reit Etf (REET) 0.0 $113k -40% 5.0k 22.71
Select Sector Spdr Tr Technology (XLK) 0.0 $112k 902.00 124.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $110k 1.7k 66.02
Ishares Tr Global 100 Etf (IOO) 0.0 $98k 1.5k 64.06
Ishares Tr Us Tech Brkthr (TECB) 0.0 $71k NEW 2.6k 27.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $70k 812.00 86.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $66k NEW 2.8k 23.28
Ishares Tr Cybersecurity (IHAK) 0.0 $65k 2.0k 33.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $60k -7% 1.9k 32.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $58k 2.5k 23.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $56k 2.6k 21.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $56k 2.3k 24.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $55k NEW 2.5k 22.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k +26% 1.4k 37.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 390.00 129.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 370.00 135.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 857.00 57.82
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $47k 1.8k 26.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $44k 792.00 55.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $43k -57% 944.00 45.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $42k +76% 576.00 72.44
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $42k 1.4k 29.91
Ishares Tr Intl Devppty Etf (WPS) 0.0 $41k 1.5k 27.37
Ishares Tr Genomics Immun (IDNA) 0.0 $40k 1.6k 25.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $37k 1.6k 23.67
Auddia (AUUD) 0.0 $36k 38k 0.96
Ishares Msci Taiwan Etf (EWT) 0.0 $36k 900.00 40.16
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 275.00 131.29
Ishares Tr Self Drivng Ev (IDRV) 0.0 $30k -20% 882.00 33.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k NEW 300.00 92.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k NEW 15k 1.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 330.00 74.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $23k 405.00 56.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 690.00 32.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 108.00 200.54
Ishares Msci Cda Etf (EWC) 0.0 $21k 650.00 32.73
Ishares Msci Aust Etf (EWA) 0.0 $17k 775.00 22.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $16k 351.00 46.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 205.00 75.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 254.00 55.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k -30% 280.00 49.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13k 104.00 124.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 71.00 174.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 36.00 319.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 448.00 25.13
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 132.00 82.01
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $11k -48% 395.00 26.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $10k 316.00 32.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 237.00 29.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.9k 96.00 72.24
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.9k -63% 191.00 36.26
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $6.7k -23% 69.00 96.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.4k 64.00 84.19
Ishares Tr Exponential Tech (XT) 0.0 $5.3k 111.00 47.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.9k 247.00 19.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.2k 56.00 74.21
Ishares Tr Global Energ Etf (IXC) 0.0 $3.9k 100.00 38.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.6k 96.00 37.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7k 50.00 54.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.7k 69.00 39.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5k NEW 17.00 145.94
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3k -35% 37.00 34.19

Past Filings by Phillips Financial Management

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

View all past filings