Phillips Financial Management

Phillips Financial Management as of March 31, 2022

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $97M 215k 453.81
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $71M 265k 268.41
Ishares Tr Msci Usa Multift (LRGF) 5.9 $62M 1.4M 44.48
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $60M 563k 107.10
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $56M 362k 155.75
Ishares Tr Core Msci Total (IXUS) 5.2 $55M 829k 66.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $37M 613k 59.74
Ishares Tr Msci Intl Multft (INTF) 2.8 $30M 1.1M 27.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $29M 70k 415.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $29M 553k 52.44
Ishares Tr Core Intl Aggr (IAGG) 2.7 $29M 554k 52.13
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $25M 105k 237.84
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $24M 217k 108.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $23M 484k 48.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $22M 219k 102.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $22M 272k 79.54
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $19M 172k 107.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $18M 210k 86.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $18M 119k 150.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $17M 216k 78.09
Ishares Tr Broad Usd High (USHY) 1.3 $14M 358k 38.86
Ishares Tr Tips Bd Etf (TIP) 1.2 $13M 101k 124.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $12M 67k 175.93
Ishares Tr Blackrock Ultra (ICSH) 1.0 $11M 216k 50.15
Ishares Tr Msci Usa Sml Cp (SMLF) 1.0 $11M 197k 54.57
Ishares Msci Emerg Mkt (EMGF) 1.0 $11M 220k 48.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $11M 130k 81.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $10M 175k 57.60
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $9.4M 146k 64.65
Vanguard World Mega Cap Index (MGC) 0.9 $9.0M 57k 159.04
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.3M 100k 73.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $7.2M 36k 198.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.9M 30k 227.65
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.8M 64k 107.32
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.5M 93k 69.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.3M 123k 51.21
Vanguard Index Fds Value Etf (VTV) 0.6 $5.9M 40k 147.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.9M 56k 104.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.5M 107k 51.55
Ishares Tr National Mun Etf (MUB) 0.5 $5.0M 46k 109.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.0M 45k 109.68
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.9M 24k 208.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $4.7M 26k 181.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.4M 89k 50.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $4.2M 40k 104.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $4.1M 35k 117.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.1M 77k 53.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.1M 80k 50.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $4.0M 63k 62.78
Ishares Tr Core Total Usd (IUSB) 0.4 $3.8M 78k 49.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $3.7M 78k 46.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.6M 36k 100.95
Atmos Energy Corporation (ATO) 0.3 $3.5M 30k 119.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.5M 45k 78.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 7.4k 451.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 16k 212.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.2M 41k 77.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.1M 13k 250.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.8M 84k 33.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.8M 51k 54.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.3M 77k 30.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 49k 46.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.2M 47k 47.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 13k 165.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 13k 149.69
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 14k 136.29
Ishares Tr Ibonds Dec2022 0.2 $1.9M 75k 25.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 11k 165.62
Ishares Tr Ibonds Dec2023 0.2 $1.7M 69k 25.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 16k 102.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 27k 55.57
Apple (AAPL) 0.1 $1.5M 8.5k 174.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.5M 8.3k 177.21
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.5M 8.8k 167.50
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.3M 51k 25.99
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 65.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.7k 180.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 75.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.2M 16k 75.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 22k 51.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 14k 76.40
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $976k 20k 47.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $957k 36k 26.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $951k 20k 48.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $939k 17k 56.04
Vanguard World Fds Materials Etf (VAW) 0.1 $937k 4.8k 194.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $930k 27k 34.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $884k 5.5k 161.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $883k 6.9k 128.10
Vanguard World Fds Energy Etf (VDE) 0.1 $863k 8.1k 106.99
Tesla Motors (TSLA) 0.1 $838k 777.00 1078.51
Alphatec Hldgs Com New (ATEC) 0.1 $779k 68k 11.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $774k 6.4k 120.90
Ishares Tr Select Divid Etf (DVY) 0.1 $737k 5.7k 128.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $736k 14k 51.73
Ishares Gold Tr Ishares New (IAU) 0.1 $724k 20k 36.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $721k 7.9k 91.72
Ishares Tr North Amern Nat (IGE) 0.1 $704k 17k 40.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $645k 21k 31.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $632k 13k 49.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $593k 5.0k 119.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $578k 13k 46.38
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $575k 23k 25.50
Franklin Electric (FELE) 0.1 $531k 6.4k 83.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $511k 19k 27.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $451k 7.4k 60.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $442k 1.3k 353.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $430k 8.2k 52.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $429k 5.2k 82.25
Amazon (AMZN) 0.0 $421k 129.00 3263.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $416k 16k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $413k 16k 25.46
Ishares Silver Tr Ishares (SLV) 0.0 $412k 18k 22.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $410k 15k 28.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $406k 12k 34.16
Home Depot (HD) 0.0 $406k 1.4k 298.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $403k 6.5k 62.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $402k 13k 30.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $387k 9.3k 41.75
Old National Ban (ONB) 0.0 $384k 24k 16.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $362k 9.8k 36.92
Williams Companies (WMB) 0.0 $338k 10k 33.37
Hp (HPQ) 0.0 $333k 9.2k 36.33
Ishares Tr Mbs Etf (MBB) 0.0 $308k 3.0k 101.75
Knowbe4 Cl A 0.0 $302k 13k 23.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 1.1k 277.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $289k 3.9k 73.95
Abbvie (ABBV) 0.0 $274k 1.7k 162.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $272k 751.00 362.18
Wal-Mart Stores (WMT) 0.0 $253k 1.7k 149.17
Abbott Laboratories (ABT) 0.0 $252k 2.1k 118.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $245k 88.00 2784.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $229k 4.7k 49.20
Sempra Energy (SRE) 0.0 $224k 1.3k 168.17
Microsoft Corporation (MSFT) 0.0 $217k 704.00 308.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 76.00 2789.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 1.7k 125.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $206k 8.6k 23.84
Anthem (ELV) 0.0 $201k 410.00 490.24