Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2019

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $61M 189k 323.24
iShares S&P MidCap 400 Index (IJH) 9.2 $56M 274k 205.82
iShares Lehman Aggregate Bond (AGG) 7.4 $45M 403k 112.37
iShares S&P 500 Value Index (IVE) 7.3 $44M 341k 130.09
Ishares Core Intl Stock Etf core (IXUS) 7.0 $43M 692k 61.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $24M 432k 56.58
Vanguard REIT ETF (VNQ) 4.0 $24M 262k 92.79
Ishares Tr (LRGF) 3.6 $22M 639k 34.48
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $22M 135k 160.80
Vanguard Total Bond Market ETF (BND) 3.1 $19M 224k 83.86
Ishares Tr core intl aggr (IAGG) 2.6 $16M 295k 54.79
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $15M 283k 53.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $14M 153k 91.33
Ishares Tr fctsl msci int (INTF) 2.0 $12M 455k 27.05
Ishares Tr core strm usbd (ISTB) 1.6 $9.8M 194k 50.40
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.3M 134k 69.44
iShares Barclays TIPS Bond Fund (TIP) 1.5 $9.1M 78k 116.56
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.5M 102k 83.85
Vanguard Mid-Cap ETF (VO) 1.3 $7.9M 44k 178.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $7.9M 142k 55.69
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $7.6M 87k 87.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $5.9M 68k 87.18
SPDR Barclays Capital High Yield B 0.9 $5.6M 51k 109.53
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.9M 17k 295.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $4.9M 91k 53.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.8M 60k 81.03
Vanguard Small-Cap Value ETF (VBR) 0.8 $4.8M 35k 137.06
SPDR DJ Wilshire REIT (RWR) 0.8 $4.6M 45k 102.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $4.3M 38k 113.92
Ishares Tr msci usa smlcp (SMLF) 0.7 $4.3M 100k 42.91
Vanguard Value ETF (VTV) 0.7 $4.2M 35k 119.85
Vanguard Mega Cap 300 Index (MGC) 0.7 $4.2M 38k 111.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.2M 85k 49.28
Vanguard Admiral Fds Inc equity (VOOV) 0.7 $4.2M 33k 125.62
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.9M 23k 170.74
Ishares Inc factorselect msc (EMGF) 0.6 $3.8M 84k 45.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.2M 40k 80.62
iShares Russell Midcap Index Fund (IWR) 0.5 $2.9M 49k 59.61
Vanguard Large-Cap ETF (VV) 0.4 $2.7M 18k 147.86
Ishares Tr broad usd high (USHY) 0.4 $2.7M 66k 41.10
iShares Russell 1000 Index (IWB) 0.4 $2.6M 15k 178.39
SPDR Barclays Capital TIPS (SPIP) 0.4 $2.4M 85k 28.55
Ishares Tr core tl usd bd (IUSB) 0.4 $2.4M 46k 52.11
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.4M 93k 25.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $2.3M 22k 106.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $2.2M 16k 138.92
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 84k 25.77
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 13k 163.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $2.1M 45k 46.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.1M 32k 65.25
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 15k 136.45
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 139.42
Vanguard Extended Market ETF (VXF) 0.3 $1.8M 14k 125.98
Ishares Tr edge us fixd inm (FIBR) 0.3 $1.8M 18k 101.90
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.5M 21k 72.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 29k 53.42
SPDR S&P Dividend (SDY) 0.2 $1.4M 13k 107.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 18k 76.82
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 28k 44.06
Ishares Tr cmn (STIP) 0.2 $1.2M 12k 100.72
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 26k 44.49
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.2M 12k 100.36
Lincoln National Corporation (LNC) 0.2 $1.1M 18k 59.01
Ishares Tr ibonds dec 22 0.2 $1.1M 41k 26.16
SPDR S&P World ex-US (SPDW) 0.2 $949k 30k 31.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $866k 15k 57.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $783k 22k 35.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $790k 13k 59.09
Vanguard European ETF (VGK) 0.1 $681k 12k 58.64
iShares Gold Trust 0.1 $580k 40k 14.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $599k 17k 34.91
Ishares Tr liquid inc etf (ICSH) 0.1 $549k 11k 50.36
Old National Ban (ONB) 0.1 $485k 27k 18.28
Alphatec Holdings (ATEC) 0.1 $481k 68k 7.10
Ishares Tr Ibonds Dec2023 etf 0.1 $501k 19k 25.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $399k 13k 30.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $345k 12k 30.13
Williams Companies (WMB) 0.0 $253k 11k 23.76