Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2022

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $75M 208k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $55M 249k 219.26
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $46M 356k 128.52
Ishares Tr Core Msci Total (IXUS) 4.8 $44M 857k 50.92
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $43M 448k 96.34
Ishares Tr U S Equity Factr (LRGF) 4.7 $43M 1.2M 36.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $30M 654k 45.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $28M 396k 71.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $27M 569k 47.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $25M 76k 328.30
Ishares Tr Core Intl Aggr (IAGG) 2.5 $23M 476k 48.32
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $23M 121k 187.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $21M 461k 46.10
Ishares Tr Intl Eqty Factor (INTF) 2.0 $18M 872k 20.94
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $18M 217k 82.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $17M 207k 80.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $16M 125k 124.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $15M 655k 22.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $15M 192k 75.68
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $12M 265k 46.00
Ishares Tr Broad Usd High (USHY) 1.3 $12M 361k 33.62
Ishares Tr Blackrock Ultra (ICSH) 1.3 $12M 232k 50.01
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M 133k 87.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $11M 151k 74.28
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 100k 104.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $10M 72k 143.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.9M 201k 44.36
Ishares Tr Msci Usa Sml Cp (SMLF) 0.9 $8.4M 189k 44.76
Ishares Msci Emerg Mkt (EMGF) 0.8 $7.5M 196k 38.43
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $7.5M 158k 47.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $6.7M 91k 73.48
Vanguard World Mega Cap Index (MGC) 0.7 $6.7M 54k 124.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $6.1M 38k 161.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $5.9M 123k 48.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.8M 56k 102.66
Vanguard World Mega Cap Val Etf (MGV) 0.6 $5.5M 62k 89.91
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.4M 97k 56.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.4M 30k 179.47
Ishares Tr National Mun Etf (MUB) 0.6 $5.2M 51k 102.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $5.1M 270k 18.89
Vanguard Index Fds Value Etf (VTV) 0.5 $4.8M 39k 123.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $4.8M 117k 40.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $4.7M 121k 38.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.4M 46k 96.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $4.3M 223k 19.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.0M 54k 74.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.0M 88k 45.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.9M 44k 90.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.8M 26k 148.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.7M 143k 25.76
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.6M 22k 163.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.4 $3.6M 85k 42.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.6M 74k 48.28
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.5M 66k 52.67
Ishares Tr Core Total Usd (IUSB) 0.4 $3.4M 78k 44.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.4M 75k 45.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 69k 48.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.2M 76k 42.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.1M 64k 49.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $3.1M 142k 21.79
Atmos Energy Corporation (ATO) 0.3 $3.0M 30k 101.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.9M 34k 84.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.7M 44k 62.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 32k 79.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 15k 170.90
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 13k 197.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.9k 357.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 29k 81.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $2.3M 50k 46.65
Ishares Tr Ibonds Dec2023 0.2 $2.0M 80k 25.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.0M 78k 25.36
Ishares Tr Ibonds Dec2022 0.2 $1.9M 75k 25.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.8M 90k 20.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 46k 37.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 12k 135.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 13k 121.79
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 104.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.6M 78k 20.44
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.6M 62k 25.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 40k 36.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.4M 53k 25.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.3M 10k 127.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 14k 87.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.2M 8.8k 138.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 8.3k 142.79
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 12k 101.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 6.7k 154.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $965k 15k 62.59
Apple (AAPL) 0.1 $951k 6.9k 138.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $890k 15k 60.55
Vanguard World Fds Materials Etf (VAW) 0.1 $876k 5.9k 148.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $859k 35k 24.62
Lincoln National Corporation (LNC) 0.1 $843k 19k 43.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $822k 18k 46.55
Ishares Core Msci Emkt (IEMG) 0.1 $822k 19k 42.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $819k 28k 29.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $741k 6.6k 111.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $717k 20k 36.34
Ishares Tr North Amern Nat (IGE) 0.1 $702k 20k 34.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $700k 27k 25.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $679k 5.3k 128.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $675k 28k 24.41
Tesla Motors (TSLA) 0.1 $634k 2.4k 265.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $614k 16k 38.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $611k 6.0k 102.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $603k 16k 38.82
Ishares Gold Tr Ishares New (IAU) 0.1 $595k 19k 31.52
Alphatec Hldgs Com New (ATEC) 0.1 $592k 68k 8.74
Ishares Tr Select Divid Etf (DVY) 0.1 $580k 5.4k 107.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $575k 11k 51.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $527k 21k 25.14
Franklin Electric (FELE) 0.1 $524k 6.4k 81.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $509k 8.8k 57.85
Microsoft Corporation (MSFT) 0.1 $498k 2.1k 232.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $476k 5.0k 95.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $436k 1.6k 267.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $392k 16k 24.16
Old National Ban (ONB) 0.0 $389k 24k 16.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $380k 13k 29.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $344k 11k 31.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $336k 1.3k 267.52
Amazon (AMZN) 0.0 $335k 3.0k 112.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $329k 8.2k 39.99
Abbvie (ABBV) 0.0 $324k 2.4k 134.11
Ishares Silver Tr Ishares (SLV) 0.0 $303k 17k 17.52
Williams Companies (WMB) 0.0 $298k 10k 28.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $292k 8.5k 34.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $285k 6.2k 46.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $285k 5.8k 49.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $272k 3.8k 71.48
Home Depot (HD) 0.0 $265k 960.00 276.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $258k 2.7k 95.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 2.6k 96.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $240k 7.3k 32.86
Wal-Mart Stores (WMT) 0.0 $238k 1.8k 129.91
Knowbe4 Cl A 0.0 $231k 11k 20.77
Hp (HPQ) 0.0 $231k 9.3k 24.90
Eli Lilly & Co. (LLY) 0.0 $213k 659.00 323.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $211k 3.7k 57.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $207k 9.6k 21.53
Sempra Energy (SRE) 0.0 $205k 1.4k 150.29
Anthem (ELV) 0.0 $201k 442.00 454.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 953.00 209.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $183k 8.4k 21.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $181k 4.5k 40.58
Ishares Tr Global Reit Etf (REET) 0.0 $179k 8.4k 21.31
Ishares Tr Mbs Etf (MBB) 0.0 $179k 2.0k 91.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $175k 4.7k 37.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $170k 1.7k 101.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $170k 1.7k 101.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $141k 3.6k 38.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $138k 643.00 214.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $132k 7.1k 18.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $122k 4.2k 29.40
Select Sector Spdr Tr Energy (XLE) 0.0 $117k 1.6k 72.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $113k 546.00 206.96
Ishares Tr Investment Grade (IGEB) 0.0 $111k 2.6k 42.21
Select Sector Spdr Tr Technology (XLK) 0.0 $107k 902.00 118.63
Ishares Tr Europe Etf (IEV) 0.0 $105k 2.8k 37.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $104k 2.1k 48.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $98k 1.7k 58.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $98k 2.2k 43.87
Ishares Tr Global 100 Etf (IOO) 0.0 $91k 1.5k 59.67
Ishares Tr Cybersecurity (IHAK) 0.0 $66k 2.0k 33.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $64k 812.00 78.82
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $57k 2.5k 23.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 390.00 143.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 2.0k 27.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $55k 2.3k 23.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $51k 2.6k 19.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 857.00 58.34
Auddia 0.0 $50k 38k 1.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 370.00 121.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $43k 792.00 54.29
Ishares Tr Genomics Immun (IDNA) 0.0 $42k 1.6k 26.14
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $41k 1.8k 23.22
Ishares Msci Taiwan Etf (EWT) 0.0 $39k 900.00 43.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 1.1k 34.82
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $39k 1.4k 28.02
Ishares Tr Intl Devppty Etf (WPS) 0.0 $37k 1.5k 24.75
Ishares Tr Self Drivng Ev (IDRV) 0.0 $37k 1.1k 33.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.6k 22.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $35k 754.00 46.42
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 275.00 116.36
Ishares Tr Short Treas Bd (SHV) 0.0 $28k 250.00 112.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 326.00 70.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 330.00 66.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 690.00 30.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 108.00 194.44
Ishares Msci Cda Etf (EWC) 0.0 $20k 650.00 30.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $19k 405.00 46.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $19k 403.00 47.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18k 764.00 23.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 521.00 32.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 746.00 22.79
Ishares Msci Aust Etf (EWA) 0.0 $15k 775.00 19.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 205.00 68.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 254.00 55.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 351.00 39.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 71.00 169.01
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 65.00 184.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 444.00 24.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 36.00 305.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $11k 104.00 105.77
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 132.00 83.33
Ishares Tr Us Consum Discre (IYC) 0.0 $10k 175.00 57.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 316.00 28.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $8.0k 90.00 88.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 181.00 44.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 96.00 72.92
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 250.00 24.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 234.00 25.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 64.00 78.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.0k 100.00 50.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 247.00 20.24
Ishares Tr Exponential Tech (XT) 0.0 $5.0k 111.00 45.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 56.00 71.43
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $3.0k 69.00 43.48
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 96.00 31.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 57.00 35.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $999.999900 3.00 333.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 0 0.00