Phillips Financial Management

Phillips Financial Management as of Dec. 31, 2021

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $98M 205k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $71M 252k 283.08
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $65M 568k 114.08
Ishares Tr Msci Usa Multift (LRGF) 6.1 $62M 1.3M 46.56
Ishares Tr Core Msci Total (IXUS) 5.4 $56M 784k 70.94
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $54M 347k 156.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $37M 580k 63.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $31M 570k 55.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $30M 69k 436.57
Ishares Tr Core Intl Aggr (IAGG) 2.9 $29M 537k 54.53
Ishares Tr Msci Intl Multft (INTF) 2.8 $29M 988k 28.82
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $27M 105k 254.77
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $25M 215k 116.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $25M 292k 84.75
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $22M 212k 104.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $19M 204k 92.76
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 163k 114.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $19M 123k 151.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.7 $18M 347k 50.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $16M 200k 81.26
Ishares Tr Tips Bd Etf (TIP) 1.2 $12M 95k 129.20
Ishares Tr Broad Usd High (USHY) 1.2 $12M 296k 41.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $12M 67k 178.85
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $11M 130k 87.62
Ishares Msci Emerg Mkt (EMGF) 1.0 $11M 209k 51.13
Ishares Tr Msci Usa Sml Cp (SMLF) 1.0 $11M 186k 57.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $11M 172k 61.28
Vanguard World Mega Cap Index (MGC) 0.9 $9.6M 57k 168.07
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $8.8M 131k 67.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.8M 32k 241.43
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.6M 96k 78.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $7.3M 35k 210.12
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.8M 64k 106.81
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.5M 88k 74.64
Ishares Tr Blackrock Ultra (ICSH) 0.6 $6.5M 129k 50.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.3M 114k 54.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.2M 121k 51.40
Vanguard Index Fds Value Etf (VTV) 0.6 $5.9M 40k 147.11
Ishares Tr National Mun Etf (MUB) 0.6 $5.6M 49k 116.27
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.0M 23k 221.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $4.9M 45k 110.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.7M 88k 52.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $4.6M 24k 191.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $4.3M 35k 122.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.9M 47k 83.01
Ishares Tr Core Total Usd (IUSB) 0.4 $3.8M 71k 52.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.8M 35k 106.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.8M 35k 107.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 16k 225.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.4M 64k 53.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.3M 13k 264.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 40k 80.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 28k 113.80
Atmos Energy Corporation (ATO) 0.3 $3.1M 30k 104.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.1M 57k 53.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.9M 27k 105.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 57k 49.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.7M 46k 59.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.4M 77k 31.50
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 14k 158.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 12k 182.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 13k 167.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 13k 150.37
Ishares Tr Ibonds Dec2022 0.2 $2.0M 75k 26.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.9M 18k 108.59
Ishares Tr Ibonds Dec2023 0.2 $1.8M 69k 25.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 16k 102.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 18k 83.68
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.4M 51k 26.82
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 68.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 15k 76.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.0M 19k 53.92
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 17k 59.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 20k 51.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.0M 36k 27.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $990k 27k 36.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $881k 11k 80.41
Alphatec Hldgs Com New (ATEC) 0.1 $774k 68k 11.42
Ishares Gold Tr Ishares New (IAU) 0.1 $684k 20k 34.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $632k 12k 53.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $575k 21k 26.89
Ishares Tr North Amern Nat (IGE) 0.1 $548k 17k 31.50
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $443k 16k 27.07
Old National Ban (ONB) 0.0 $425k 24k 18.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $413k 13k 30.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $403k 11k 36.19
Ishares Silver Tr Ishares (SLV) 0.0 $387k 18k 21.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $362k 13k 27.25
Knowbe4 Cl A 0.0 $301k 13k 22.94
Williams Companies (WMB) 0.0 $264k 10k 26.06