Phillips Financial Management

Phillips Financial Management as of March 31, 2023

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 237 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $90M 219k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $63M 253k 250.16
Ishares Tr Core Msci Total (IXUS) 5.2 $54M 868k 61.95
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $51M 337k 151.76
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $48M 480k 99.64
Ishares Tr U S Equity Factr (LRGF) 4.0 $41M 990k 41.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $35M 634k 55.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $31M 1.2M 25.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $29M 592k 48.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $28M 74k 376.07
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $23M 108k 210.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $22M 302k 73.83
Ishares Tr Core Intl Aggr (IAGG) 2.1 $22M 442k 48.95
Ishares Tr Intl Eqty Factor (INTF) 2.1 $21M 807k 26.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $20M 210k 93.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $20M 134k 146.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $17M 352k 47.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $16M 191k 83.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $14M 176k 80.22
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $14M 301k 46.66
Ishares Tr Broad Usd High (USHY) 1.3 $13M 372k 35.55
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $13M 541k 24.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $11M 255k 44.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $11M 71k 158.76
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 113k 96.70
Ishares Tr Blackrock Ultra (ICSH) 1.0 $10M 203k 50.25
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $9.9M 129k 76.74
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $9.6M 190k 50.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.3M 122k 76.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $9.0M 168k 53.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.0M 117k 76.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $8.6M 203k 42.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $8.4M 165k 51.26
Ishares Tr Tips Bd Etf (TIP) 0.8 $8.4M 76k 110.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $8.0M 348k 23.06
Vanguard World Mega Cap Index (MGC) 0.7 $7.1M 50k 143.14
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.8M 96k 71.52
Ishares Emng Mkts Eqt (EMGF) 0.6 $6.5M 158k 41.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.5M 62k 104.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.3M 132k 47.82
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.1M 61k 101.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M 30k 204.10
Ishares Tr National Mun Etf (MUB) 0.6 $5.8M 54k 107.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $5.8M 245k 23.59
Vanguard Index Fds Value Etf (VTV) 0.5 $5.3M 39k 138.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $5.2M 242k 21.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $4.8M 55k 88.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $4.7M 178k 26.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.3M 42k 102.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $4.3M 51k 84.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.3M 132k 32.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.1M 85k 48.37
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.0M 22k 186.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.8M 75k 50.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.7M 78k 46.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.6M 37k 99.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.6M 63k 57.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $3.5M 140k 24.93
Ishares Tr Core Total Usd (IUSB) 0.3 $3.3M 71k 46.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.1M 67k 46.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 46k 66.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.1M 60k 51.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.1M 44k 69.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.9M 32k 88.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 6.9k 409.40
Atmos Energy Corporation (ATO) 0.3 $2.8M 25k 112.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 12k 225.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 14k 189.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.6M 28k 92.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.5M 52k 48.31
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $2.5M 56k 43.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 29k 82.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 26k 90.55
Ishares Tr Ibonds Dec2023 0.2 $2.3M 92k 25.43
Ishares Tr Ibonds Dec 0.2 $2.0M 79k 25.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 48k 41.93
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 16k 130.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 152.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 14k 134.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 59k 25.53
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.5M 19k 78.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 140.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.5M 55k 26.61
Apple (AAPL) 0.1 $1.4M 8.7k 164.90
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 12k 114.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.4M 17k 80.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.7k 183.22
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.2M 51k 24.01
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.1M 46k 24.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 22k 52.70
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 6.3k 177.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.1M 46k 23.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 16k 67.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 15k 73.78
Ishares Tr Ibonds Dec24 Etf 0.1 $1.1M 43k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 43k 24.53
Alphatec Hldgs Com New (ATEC) 0.1 $1.1M 68k 15.60
Ishares Tr Ibonds Dec23 Etf 0.1 $968k 38k 25.19
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $907k 36k 25.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $891k 20k 45.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $872k 27k 32.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $853k 36k 23.73
Microsoft Corporation (MSFT) 0.1 $812k 2.8k 288.30
Ishares Tr North Amern Nat (IGE) 0.1 $778k 20k 39.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $776k 23k 33.48
Ishares Tr Ibonds 23 Trm Hg 0.1 $735k 31k 23.61
Ishares Tr Ibonds 24 Trm Hg 0.1 $721k 31k 23.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $719k 31k 23.08
Franklin Electric (FELE) 0.1 $718k 7.6k 94.10
Ishares Gold Tr Ishares New (IAU) 0.1 $706k 19k 37.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $702k 5.7k 123.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $690k 5.0k 137.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $678k 15k 44.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $652k 12k 53.61
Ishares Tr Select Divid Etf (DVY) 0.1 $641k 5.5k 117.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $618k 12k 50.54
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $600k 26k 22.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $599k 21k 28.77
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $588k 23k 25.60
Ishares Core Msci Emkt (IEMG) 0.1 $582k 12k 48.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $547k 1.8k 308.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $544k 13k 40.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $526k 5.0k 106.20
Tesla Motors (TSLA) 0.0 $501k 2.4k 207.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $452k 4.1k 109.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $411k 4.0k 103.73
Abbvie (ABBV) 0.0 $403k 2.5k 159.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $401k 8.2k 48.77
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $389k 17k 22.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $383k 6.0k 63.89
Ishares Silver Tr Ishares (SLV) 0.0 $383k 17k 22.12
Amazon (AMZN) 0.0 $376k 3.6k 103.29
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $369k 16k 22.80
Lincoln National Corporation (LNC) 0.0 $356k 16k 22.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $355k 12k 29.63
Old National Ban (ONB) 0.0 $349k 24k 14.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $344k 8.5k 40.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $325k 3.1k 104.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $320k 5.3k 60.95
Williams Companies (WMB) 0.0 $315k 11k 29.86
Eli Lilly & Co. (LLY) 0.0 $309k 900.00 343.25
Home Depot (HD) 0.0 $307k 1.0k 295.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $295k 9.1k 32.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $288k 11k 25.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $288k 3.8k 75.56
Wal-Mart Stores (WMT) 0.0 $285k 1.9k 147.44
Hp (HPQ) 0.0 $276k 9.4k 29.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 1.0k 244.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $249k 3.7k 67.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $248k 9.2k 26.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 744.00 320.93
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $226k 9.2k 24.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $211k 6.7k 31.59
NVIDIA Corporation (NVDA) 0.0 $211k 760.00 277.77
Anthem (ELV) 0.0 $209k 454.00 459.81
Mastercard Incorporated Cl A (MA) 0.0 $206k 567.00 363.41
Sempra Energy (SRE) 0.0 $206k 1.4k 151.16
Ishares Msci Pac Jp Etf (EPP) 0.0 $204k 4.7k 43.79
Abbott Laboratories (ABT) 0.0 $202k 2.0k 101.26
Lowe's Companies (LOW) 0.0 $201k 1.0k 199.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $193k 4.7k 41.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $191k 4.5k 42.83
Ishares Tr Mbs Etf (MBB) 0.0 $186k 2.0k 94.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $184k 1.7k 109.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $183k 7.7k 23.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $178k 1.7k 104.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $160k 643.00 249.44
Community Health Systems (CYH) 0.0 $150k 31k 4.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $148k 2.3k 65.58
Ishares Tr Europe Etf (IEV) 0.0 $139k 2.8k 50.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $138k 4.2k 33.21
Ishares Tr Investment Grade (IGEB) 0.0 $138k 3.1k 44.71
Select Sector Spdr Tr Technology (XLK) 0.0 $136k 902.00 151.01
Select Sector Spdr Tr Energy (XLE) 0.0 $134k 1.6k 82.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $129k 546.00 235.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $127k 2.1k 59.51
Ishares Tr Global Reit Etf (REET) 0.0 $114k 5.0k 22.93
Ishares Tr Global 100 Etf (IOO) 0.0 $106k 1.5k 70.06
Ishares Tr Us Tech Brkthr (TECB) 0.0 $86k 2.6k 33.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $86k 3.6k 23.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $75k 812.00 92.08
Ishares Tr Cybersecurity (IHAK) 0.0 $71k 2.0k 36.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $65k 1.9k 34.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $59k 2.6k 23.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58k 390.00 149.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $58k 2.3k 24.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $57k 2.5k 22.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 1.4k 39.46
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $50k 1.8k 28.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 857.00 58.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $50k 792.00 62.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 370.00 129.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $44k 944.00 46.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $44k 576.00 76.64
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $43k 1.4k 30.73
Ishares Msci Taiwan Etf (EWT) 0.0 $41k 900.00 45.33
Ishares Tr Intl Devppty Etf (WPS) 0.0 $40k 1.5k 26.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.6k 24.52
Ishares Tr Genomics Immun (IDNA) 0.0 $37k 1.6k 23.27
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 275.00 129.16
Ishares Tr Self Drivng Ev (IDRV) 0.0 $34k 882.00 38.36
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $27k 1.2k 21.98
Auddia 0.0 $27k 38k 0.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $27k 1.2k 22.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $25k 405.00 61.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 330.00 74.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $24k 690.00 34.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 108.00 216.41
Ishares Msci Cda Etf (EWC) 0.0 $22k 650.00 34.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 457.00 43.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 270.00 73.16
Ishares Msci Aust Etf (EWA) 0.0 $18k 775.00 22.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $17k 254.00 65.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 91.00 178.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $14k 615.00 23.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 280.00 50.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 36.00 385.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 104.00 132.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $12k 450.00 25.81
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 132.00 86.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 316.00 34.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $10k 395.00 26.28
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $8.4k 69.00 121.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.4k 237.00 31.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.1k 191.00 37.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.1k 96.00 73.75
Ishares Tr Exponential Tech (XT) 0.0 $5.8k 111.00 52.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.7k 67.00 84.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.3k 56.00 76.18
Ishares Tr Global Energ Etf (IXC) 0.0 $3.8k 100.00 37.66
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.8k 50.00 75.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.7k 97.00 37.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.9k 69.00 42.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 50.00 58.70
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2k 37.00 32.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 0 0.00