Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2019

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.7 $55M 185k 298.52
iShares S&P MidCap 400 Index (IJH) 9.2 $52M 270k 193.23
iShares Lehman Aggregate Bond (AGG) 7.8 $44M 390k 113.17
iShares S&P 500 Value Index (IVE) 7.0 $40M 337k 119.14
Ishares Core Intl Stock Etf core (IXUS) 6.9 $39M 678k 57.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $25M 430k 58.83
Vanguard REIT ETF (VNQ) 4.3 $25M 264k 93.25
iShares S&P SmallCap 600 Value Idx (IJS) 3.6 $20M 136k 150.19
Vanguard Total Bond Market ETF (BND) 3.3 $19M 223k 84.43
Ishares Tr (LRGF) 3.2 $19M 579k 31.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $15M 164k 91.24
Ishares Tr core intl aggr (IAGG) 2.6 $15M 264k 55.79
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $14M 270k 49.90
Ishares Tr fctsl msci int (INTF) 1.8 $9.9M 390k 25.50
iShares Barclays TIPS Bond Fund (TIP) 1.6 $9.0M 77k 116.29
Ishares Tr core strm usbd (ISTB) 1.6 $8.9M 176k 50.49
iShares MSCI EAFE Index Fund (EFA) 1.6 $8.8M 135k 65.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.4M 84k 88.01
Vanguard Mid-Cap ETF (VO) 1.3 $7.5M 45k 167.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $7.2M 139k 51.66
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.6M 84k 77.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $5.7M 69k 81.44
SPDR Barclays Capital High Yield B 0.9 $5.4M 50k 108.74
SPDR DJ Wilshire REIT (RWR) 0.9 $4.9M 47k 104.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.7M 58k 81.05
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.6M 36k 128.85
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.6M 17k 272.57
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.5M 55k 80.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $4.3M 81k 53.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.1M 36k 114.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.1M 84k 49.05
Vanguard Value ETF (VTV) 0.7 $3.9M 35k 111.62
Vanguard Mega Cap 300 Index (MGC) 0.7 $3.9M 38k 103.10
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $3.8M 34k 114.97
Ishares Tr msci usa smlcp (SMLF) 0.6 $3.4M 85k 39.89
iShares Russell Midcap Index Fund (IWR) 0.5 $3.0M 53k 55.96
Ishares Inc factorselect msc (EMGF) 0.5 $3.0M 72k 40.87
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.7M 17k 159.89
Vanguard Large-Cap ETF (VV) 0.4 $2.5M 18k 136.33
iShares Russell 1000 Index (IWB) 0.4 $2.5M 15k 164.57
SPDR Barclays Capital TIPS (SPIP) 0.4 $2.4M 86k 28.52
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.4M 93k 25.53
Ishares Tr broad usd high (USHY) 0.4 $2.4M 58k 40.95
Ishares Tr core tl usd bd (IUSB) 0.4 $2.3M 44k 52.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.1M 20k 106.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.1M 16k 130.53
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 14k 151.01
Ishares Tr Global Reit Etf (REET) 0.4 $2.1M 80k 25.78
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 15k 128.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.9M 32k 61.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.9M 44k 43.06
Vanguard Extended Market ETF (VXF) 0.3 $1.6M 14k 116.35
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 13k 117.69
SPDR S&P Dividend (SDY) 0.2 $1.4M 13k 102.63
Ishares Tr edge us fixd inm (FIBR) 0.2 $1.4M 13k 101.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M 24k 53.87
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 31k 41.09
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.2M 12k 102.68
Ishares Tr cmn (STIP) 0.2 $1.2M 12k 100.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 17k 67.06
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 15k 70.91
Lincoln National Corporation (LNC) 0.2 $1.0M 17k 60.32
Ishares Tr ibonds dec 22 0.2 $995k 38k 26.14
SPDR S&P World ex-US (SPDW) 0.2 $889k 30k 29.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $777k 22k 35.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $725k 13k 57.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $697k 22k 31.98
Vanguard European ETF (VGK) 0.1 $639k 12k 53.58
iShares Gold Trust 0.1 $547k 39k 14.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $592k 11k 53.65
Ishares Tr Ibonds Dec2023 etf 0.1 $500k 19k 25.75
Old National Ban (ONB) 0.1 $459k 27k 17.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $397k 13k 30.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $333k 12k 29.08
Williams Companies (WMB) 0.1 $269k 11k 24.02