Phillips Financial Management

Phillips Financial Management as of June 30, 2023

Portfolio Holdings for Phillips Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $98M 221k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $64M 245k 261.48
Ishares Tr Core Msci Total (IXUS) 5.0 $54M 854k 62.62
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $48M 299k 161.19
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $46M 465k 97.95
Ishares Tr U S Equity Factr (LRGF) 3.8 $41M 919k 44.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $36M 649k 56.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $32M 1.2M 27.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $31M 76k 407.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $30M 616k 48.88
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $26M 117k 220.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $23M 322k 72.69
Ishares Tr Core Intl Aggr (IAGG) 2.1 $22M 449k 49.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.0 $21M 137k 155.70
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $20M 211k 95.09
Ishares Tr Intl Eqty Factor (INTF) 1.9 $20M 747k 26.81
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $17M 371k 46.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $17M 198k 83.56
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $16M 671k 24.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.4 $15M 331k 46.64
Ishares Tr Broad Usd High (USHY) 1.3 $15M 412k 35.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $15M 183k 79.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $14M 311k 46.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $13M 76k 165.40
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $12M 293k 41.73
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $11M 146k 75.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 110k 99.65
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $10M 198k 51.41
Ishares Tr Blackrock Ultra (ICSH) 0.9 $9.8M 194k 50.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $9.1M 121k 75.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $8.9M 164k 54.41
Ishares Tr Tips Bd Etf (TIP) 0.8 $8.6M 80k 107.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.4M 111k 75.66
Vanguard World Mega Cap Index (MGC) 0.7 $7.7M 49k 156.46
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $7.6M 325k 23.31
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $7.4M 307k 24.05
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $7.0M 131k 53.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $6.5M 256k 25.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.5M 30k 220.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.5M 89k 72.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.3M 61k 104.04
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.3M 60k 103.76
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $6.2M 287k 21.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.9M 125k 47.42
Ishares Tr National Mun Etf (MUB) 0.5 $5.7M 54k 106.73
Ishares Emng Mkts Eqt (EMGF) 0.5 $5.6M 134k 41.57
Vanguard Index Fds Value Etf (VTV) 0.5 $5.5M 39k 142.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $5.0M 54k 91.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $4.6M 178k 25.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.3M 82k 52.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.3M 131k 32.85
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.3M 21k 202.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $3.9M 153k 25.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.7M 73k 50.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.6M 37k 97.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.6M 78k 46.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $3.5M 64k 54.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $3.5M 40k 88.56
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.4M 63k 53.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $3.3M 31k 107.13
Ishares Tr Core Total Usd (IUSB) 0.3 $3.1M 69k 45.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 46k 67.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.1M 67k 45.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 6.9k 443.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.0M 60k 50.57
Atmos Energy Corporation (ATO) 0.3 $2.9M 25k 116.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 12k 243.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 14k 198.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 37k 73.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.7M 101k 26.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.6M 29k 90.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.6M 28k 92.03
Ishares Tr Ibonds Dec2023 0.2 $2.4M 95k 25.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 25k 97.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.4M 51k 47.63
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $2.3M 54k 43.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 29k 81.08
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 16k 145.44
Ishares Tr Ibonds Dec (IBMM) 0.2 $2.1M 83k 25.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 49k 43.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 157.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 14k 138.38
Apple (AAPL) 0.2 $1.8M 9.2k 193.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.6M 63k 25.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 10k 148.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.5M 59k 26.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 33k 40.68
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.3M 54k 23.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.3M 15k 82.11
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.2M 50k 24.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.7k 178.27
Alphatec Hldgs Com New (ATEC) 0.1 $1.2M 66k 17.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.2M 50k 23.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 14k 78.26
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 44k 25.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 44k 24.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 44k 24.38
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 13k 82.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 71.03
Microsoft Corporation (MSFT) 0.1 $1.1M 3.1k 340.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $992k 40k 25.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $904k 20k 46.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $883k 27k 32.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $856k 37k 23.47
Vanguard World Fds Energy Etf (VDE) 0.1 $854k 7.6k 112.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $802k 23k 34.50
Ishares Tr North Amern Nat (IGE) 0.1 $761k 20k 38.82
Ishares Tr Ibonds 23 Trm Hg 0.1 $736k 31k 23.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $728k 15k 48.16
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $720k 31k 23.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $706k 31k 22.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $705k 5.0k 140.80
Ishares Gold Tr Ishares New (IAU) 0.1 $687k 19k 36.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $681k 5.6k 122.58
Vanguard World Fds Materials Etf (VAW) 0.1 $676k 3.7k 181.97
Franklin Electric (FELE) 0.1 $662k 6.4k 102.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $641k 12k 52.43
Tesla Motors (TSLA) 0.1 $636k 2.4k 261.74
Eli Lilly & Co. (LLY) 0.1 $631k 1.3k 469.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $620k 1.8k 341.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $613k 12k 50.17
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $603k 26k 23.00
Ishares Tr Select Divid Etf (DVY) 0.1 $589k 5.2k 113.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $578k 23k 25.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $565k 14k 40.19
Ishares Core Msci Emkt (IEMG) 0.1 $563k 11k 49.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $544k 5.0k 109.84
Amazon (AMZN) 0.0 $496k 3.8k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $493k 4.1k 119.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $423k 6.0k 70.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $417k 3.9k 108.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $408k 3.4k 120.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $405k 8.2k 49.22
Lincoln National Corporation (LNC) 0.0 $391k 15k 25.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $387k 17k 22.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $374k 13k 29.44
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $369k 16k 22.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $365k 8.5k 43.20
Ishares Silver Tr Ishares (SLV) 0.0 $352k 17k 20.89
Williams Companies (WMB) 0.0 $344k 11k 32.63
Old National Ban (ONB) 0.0 $339k 24k 13.94
Abbvie (ABBV) 0.0 $337k 2.5k 134.73
NVIDIA Corporation (NVDA) 0.0 $334k 789.00 423.02
Home Depot (HD) 0.0 $333k 1.1k 310.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $324k 5.3k 61.70
Wal-Mart Stores (WMT) 0.0 $308k 2.0k 157.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $293k 9.1k 32.11
Hp (HPQ) 0.0 $289k 9.4k 30.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $275k 744.00 369.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $270k 3.6k 75.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 942.00 275.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $256k 3.7k 69.72
Mastercard Incorporated Cl A (MA) 0.0 $237k 603.00 393.30
Lowe's Companies (LOW) 0.0 $230k 1.0k 225.70
Abbott Laboratories (ABT) 0.0 $229k 2.1k 109.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $226k 7.4k 30.57
Anthem (ELV) 0.0 $206k 463.00 444.29
Visa Com Cl A (V) 0.0 $203k 853.00 237.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $203k 8.6k 23.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $200k 6.4k 30.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $194k 4.7k 41.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $193k 682.00 282.96
Ishares Msci Pac Jp Etf (EPP) 0.0 $185k 4.4k 42.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $184k 4.5k 41.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $176k 1.7k 102.93
Ishares Tr Mbs Etf (MBB) 0.0 $159k 1.7k 93.27
Select Sector Spdr Tr Technology (XLK) 0.0 $157k 902.00 173.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $146k 4.2k 35.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $139k 546.00 254.48
Ishares Tr Investment Grade (IGEB) 0.0 $136k 3.1k 44.19
Community Health Systems (CYH) 0.0 $135k 31k 4.40
Select Sector Spdr Tr Energy (XLE) 0.0 $132k 1.6k 81.17
Ishares Tr Europe Etf (IEV) 0.0 $129k 2.6k 50.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $126k 2.1k 58.98
Ishares Tr Global Reit Etf (REET) 0.0 $114k 5.0k 22.97
Ishares Tr Global 100 Etf (IOO) 0.0 $108k 1.4k 76.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $90k 3.3k 27.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $86k 748.00 114.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $85k 3.6k 23.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $81k 3.3k 24.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $79k 812.00 96.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $69k 1.9k 35.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 390.00 169.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $57k 2.3k 24.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $56k 792.00 70.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $56k 2.5k 22.45
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $51k 1.8k 29.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 857.00 57.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 370.00 132.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 680.00 67.09
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $45k 1.4k 31.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $44k 944.00 46.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43k 576.00 74.92
Ishares Msci Taiwan Etf (EWT) 0.0 $42k 900.00 47.02
Ishares Tr Intl Devppty Etf (WPS) 0.0 $39k 1.5k 26.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.6k 24.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 910.00 39.56
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $28k 1.3k 21.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $26k 405.00 63.38
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 196.00 126.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 108.00 229.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 330.00 74.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $24k 690.00 34.38
Ishares Msci Cda Etf (EWC) 0.0 $23k 650.00 34.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 270.00 72.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 457.00 42.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 254.00 74.95
Ishares Msci Aust Etf (EWA) 0.0 $18k 775.00 22.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $16k 694.00 23.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16k 36.00 442.17
Auddia 0.0 $16k 38k 0.41
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $15k 620.00 24.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 280.00 50.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 104.00 133.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 71.00 187.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $12k 454.00 25.37
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $11k 132.00 84.61
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.6k 69.00 139.55
Ishares Tr Cybersecurity (IHAK) 0.0 $8.2k 216.00 37.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $8.0k 325.00 24.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.5k 191.00 39.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.4k 96.00 76.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.4k 241.00 30.52
Ishares Tr Exponential Tech (XT) 0.0 $6.2k 111.00 55.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.8k 67.00 86.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.3k 56.00 77.20
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.9k 50.00 78.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.8k 97.00 38.90
Ishares Tr Global Energ Etf (IXC) 0.0 $3.7k 100.00 37.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.1k 50.00 61.90
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $3.1k 69.00 44.59
Ishares Tr Us Tech Brkthr (TECB) 0.0 $2.1k 56.00 37.84
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2k 37.00 33.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 20.00 50.45
Ishares Tr Genomics Immun (IDNA) 0.0 $980.998200 42.00 23.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 0 0.00