Phillips Financial Management

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

Companies in the Phillips Financial Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 10.15 259128 178.90
iShares S&P; 500 Index (IVV) 8.71 157218 252.93
iShares S&P; 500 Value Index (IVE) 8.47 358609 107.91
iShares Lehman Aggregate Bond (AGG) 7.75 323138 +22% 109.59
Ishares Core Intl Stock Etf core 6.11 457485 +4% 60.98
Vanguard Charlotte Fds intl bd idx etf 5.07 424430 54.59
Vanguard REIT ETF (VNQ) 4.73 260125 +8% 83.09
iShares S&P; SmallCap 600 Value Idx (IJS) 4.56 140301 148.31
Vanguard FTSE All-World ex-US ETF (VEU) 3.60 311594 52.71
Vanguard Total Bond Market ETF (BND) 3.59 200061 81.96
iShares MSCI EAFE Index Fund (EFA) 2.91 193972 -6% 68.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.43 125843 88.01
Vanguard Star Fd Intl Stk Idxf 2.22 185001 -2% 54.73
Vanguard Mid-Cap ETF (VO) 1.67 51833 146.99
iShares Barclays TIPS Bond Fund (TIP) 1.50 60251 +3% 113.57
SPDR DJ Wilshire REIT (RWR) 1.42 70034 -15% 92.51
SPDR Barclays Capital High Yield B (JNK) 1.34 164222 37.32
Ishares Tr core strm usbd 1.34 122014 +55% 50.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.22 65800 +2% 84.67
Vanguard Small-Cap Value ETF (VBR) 1.20 42917 127.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.19 75487 71.79
Ishares Tr core intl aggr 1.13 99407 +11% 51.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.91 52038 80.13
Vanguard Value ETF (VTV) 0.88 40131 99.82
Vanguard Malvern Fds strm infproidx 0.87 80518 49.45
Vanguard Mega Cap 300 Index (MGC) 0.77 41025 86.26
Vanguard Short-Term Bond ETF (BSV) 0.75 42919 79.82
Vanguard Admiral Fds Inc equity 0.75 32910 103.98
iShares Russell Midcap Index Fund (IWR) 0.72 16776 197.13
Vanguard S&p 500 Etf idx fd 0.69 13714 230.79
iShares Russell 1000 Index (IWB) 0.62 20370 139.86
Vanguard Europe Pacific ETF (VEA) 0.59 62212 43.42
SPDR Barclays Capital TIPS (IPE) 0.55 44229 56.39
Vanguard Large-Cap ETF (VV) 0.50 19815 115.42
Vanguard Mun Bd Fd Inc tax-exempt bd 0.50 44574 +4% 51.67
Spdr Index Shs Fds s^p global nat res 0.48 48067 +9% 45.98
Vanguard Total Stock Market ETF (VTI) 0.47 16748 NEW 129.51
Ishares S&p Amt-free Municipal 0.42 74985 25.49
Vanguard Admiral Fds Inc cmn 0.41 15455 120.80
iShares Russell 1000 Value Index (IWD) 0.38 14751 118.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 13503 +3% 121.23
Vanguard Emerging Markets ETF (VWO) 0.36 37247 43.57
I Shares 2019 Etf 0.36 64966 +3% 25.57
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.31 42450 33.66
JPMorgan Chase & Co. (JPM) 0.30 14180 95.49
Vanguard Long-Term Bond ETF (BLV) 0.30 14371 93.80
Ishares 2020 Amt-free Muni Bond Etf 0.29 51511 +4% 25.70
Lincoln National Corporation (LNC) 0.28 17120 -4% 73.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 11185 110.86
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.26 33777 -2% 34.52
Vanguard Extended Market ETF (VXF) 0.23 10017 NEW 107.12
Vanguard Intl Equity Index F glb ex us etf 0.23 17846 59.40
Ishares Tr cmn 0.23 10640 +3% 100.38
Schwab Strategic Tr us aggregate b 0.23 20190 +7% 52.35
iShares S&P; SmallCap 600 Index (IJR) 0.22 13224 74.26
Ishares Tr Global Reit Etf 0.22 38443 +217% 25.57
First Merchants Corporation (FRME) 0.21 21859 42.91
SPDR S&P; World ex-US (GWL) 0.21 30907 30.67
Schwab Strategic Tr cmn 0.20 17451 +2% 51.80
Vanguard European ETF (VGK) 0.19 14811 58.34
iShares S&P; 1500 Index Fund (ISI) 0.18 13997 +3% 57.66
Schwab Strategic Tr us lrg cap etf 0.18 13419 +2% 60.06
Sch Us Mid-cap Etf etf 0.17 15822 +2% 50.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 20056 30.66
Old National Ban (ONB) 0.11 26652 18.31
iShares Gold Trust (IAU) 0.10 36041 +55% 12.32
Schwab Strategic Tr us reit etf 0.10 10695 +5% 41.14
Williams Companies (WMB) 0.08 11698 30.01
Dcp Midstream Partners Lp 0.08 10700 34.67
General Electric Company (GE) 0.06 10589 24.18

Past 13F-HR SEC Filings by Phillips Financial Management

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