Phillips Financial Management

Phillips Financial Management as of Sept. 30, 2023

Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $97M 225k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $60M 239k 249.35
Ishares Tr Core Msci Total (IXUS) 4.9 $52M 863k 59.99
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $45M 290k 153.84
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $43M 457k 94.04
Ishares Tr U S Equity Factr (LRGF) 3.5 $37M 853k 43.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $35M 650k 53.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $30M 76k 392.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $30M 623k 47.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $29M 1.1M 26.20
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $24M 115k 208.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $23M 324k 69.78
Ishares Tr Core Intl Aggr (IAGG) 2.1 $22M 448k 48.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $20M 137k 148.69
Dimensional Etf Trust Short Duration F (DFSD) 1.9 $20M 433k 46.38
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $19M 829k 23.35
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $19M 210k 89.22
Ishares Tr Intl Eqty Factor (INTF) 1.7 $18M 687k 25.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $16M 390k 40.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $16M 339k 45.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $15M 331k 46.38
Ishares Tr Broad Usd High (USHY) 1.4 $15M 425k 34.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $15M 194k 75.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $15M 193k 75.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $12M 76k 159.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $11M 152k 72.31
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.0 $11M 427k 24.81
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $10M 221k 47.18
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.9M 105k 94.33
Ishares Tr Blackrock Ultra (ICSH) 0.9 $9.2M 182k 50.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $9.0M 387k 23.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $8.9M 119k 75.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.5M 113k 75.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $8.5M 164k 51.87
Ishares Tr Tips Bd Etf (TIP) 0.8 $8.4M 81k 103.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $7.6M 338k 22.52
Vanguard World Mega Cap Index (MGC) 0.7 $7.5M 49k 151.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $6.7M 343k 19.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $6.3M 61k 102.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.1M 89k 68.92
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.1M 60k 101.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M 29k 212.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.7M 121k 47.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $5.6M 109k 51.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.5M 104k 52.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $5.2M 202k 25.69
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 50k 102.54
Vanguard Index Fds Value Etf (VTV) 0.5 $5.0M 37k 137.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $4.7M 54k 87.40
Ishares Emng Mkts Eqt (EMGF) 0.4 $4.7M 114k 40.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $4.4M 179k 24.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.4M 135k 32.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M 82k 50.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $4.1M 163k 25.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.7M 84k 44.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.7M 38k 96.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.7M 19k 195.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $3.5M 63k 55.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 72k 48.10
Apple (AAPL) 0.3 $3.5M 20k 171.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $3.2M 38k 84.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 7.1k 427.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.0M 61k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 45k 64.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.9M 66k 43.78
Ishares Tr Core Total Usd (IUSB) 0.3 $2.9M 65k 43.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 12k 234.91
Atmos Energy Corporation (ATO) 0.3 $2.7M 25k 105.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 37k 69.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.5M 28k 90.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 13k 189.07
Ishares Tr Ibonds Dec2023 0.2 $2.4M 95k 25.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.4M 51k 46.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.3M 23k 100.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.3M 24k 94.19
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $2.2M 55k 41.17
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 28k 80.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.2M 27k 82.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 52k 41.42
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.8M 71k 25.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 151.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 14k 130.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 10k 143.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 37k 39.21
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.3M 56k 23.84
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.3M 52k 24.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 51k 24.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.2M 48k 26.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.2M 52k 23.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 15k 77.05
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 44k 25.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.6k 171.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 16k 67.68
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 44k 24.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 14k 74.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.1M 44k 24.37
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 14k 77.91
Microsoft Corporation (MSFT) 0.1 $1.1M 3.3k 315.75
Vanguard World Fds Energy Etf (VDE) 0.1 $1.0M 8.2k 126.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $856k 20k 43.72
Alphatec Hldgs Com New (ATEC) 0.1 $854k 66k 12.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $851k 37k 23.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $842k 27k 31.01
Ishares Tr North Amern Nat (IGE) 0.1 $813k 20k 41.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $794k 23k 34.02
Amazon (AMZN) 0.1 $770k 6.1k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $750k 2.1k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $749k 5.7k 130.86
Ishares Tr Ibonds 23 Trm Hg 0.1 $737k 31k 23.64
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $724k 31k 23.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $705k 15k 46.55
Vanguard World Fds Materials Etf (VAW) 0.1 $705k 4.1k 172.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $700k 31k 22.47
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $689k 28k 24.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $679k 14k 50.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $671k 4.9k 135.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $633k 5.5k 115.01
Tesla Motors (TSLA) 0.1 $624k 2.5k 250.19
Ishares Gold Tr Ishares New (IAU) 0.1 $622k 18k 34.99
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $601k 26k 22.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $595k 12k 49.83
Franklin Electric (FELE) 0.1 $583k 6.5k 89.23
Ishares Tr Select Divid Etf (DVY) 0.1 $560k 5.2k 107.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $547k 14k 38.93
Ishares Core Msci Emkt (IEMG) 0.1 $542k 11k 47.59
Eli Lilly & Co. (LLY) 0.1 $539k 1.0k 536.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $517k 5.0k 104.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $433k 3.3k 131.85
Lincoln National Corporation (LNC) 0.0 $424k 17k 24.69
Old National Ban (ONB) 0.0 $406k 28k 14.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $394k 3.9k 102.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $388k 17k 22.42
NVIDIA Corporation (NVDA) 0.0 $387k 890.00 434.99
Abbvie (ABBV) 0.0 $387k 2.6k 149.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $387k 8.2k 47.01
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $380k 16k 24.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $373k 13k 29.32
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $366k 16k 22.53
Home Depot (HD) 0.0 $362k 1.2k 302.26
Williams Companies (WMB) 0.0 $359k 11k 33.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 5.2k 68.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $349k 8.5k 41.26
Ishares Silver Tr Ishares (SLV) 0.0 $343k 17k 20.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $332k 11k 31.45
Wal-Mart Stores (WMT) 0.0 $316k 2.0k 159.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $310k 7.8k 39.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $305k 5.3k 57.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $282k 12k 23.78
Visa Com Cl A (V) 0.0 $274k 1.2k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $267k 744.00 358.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $265k 3.6k 73.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 946.00 265.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $246k 3.7k 66.88
Mastercard Incorporated Cl A (MA) 0.0 $243k 613.00 395.91
Hp (HPQ) 0.0 $241k 9.4k 25.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $238k 7.4k 32.14
Lowe's Companies (LOW) 0.0 $212k 1.0k 207.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $193k 6.4k 29.95
Community Health Systems (CYH) 0.0 $192k 66k 2.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $183k 4.8k 38.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $175k 643.00 272.31
Ishares Msci Pac Jp Etf (EPP) 0.0 $174k 4.4k 39.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $173k 1.7k 101.34
Ishares Tr Mbs Etf (MBB) 0.0 $152k 1.7k 88.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $144k 4.2k 34.80
Select Sector Spdr Tr Technology (XLK) 0.0 $141k 859.00 163.93
Ishares Tr Investment Grade (IGEB) 0.0 $131k 3.1k 42.41
Select Sector Spdr Tr Energy (XLE) 0.0 $129k 1.4k 90.39
Ishares Tr Europe Etf (IEV) 0.0 $122k 2.6k 47.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $121k 2.1k 56.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $120k 489.00 245.06
Ishares Tr Global Reit Etf (REET) 0.0 $105k 5.0k 21.17
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $99k 100k 0.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $98k 4.5k 21.94
Ishares Tr Global 100 Etf (IOO) 0.0 $98k 1.3k 73.24
Bny Mellon Strategic Muns (LEO) 0.0 $88k 17k 5.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $86k 3.3k 26.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $84k 3.6k 23.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $82k 748.00 109.68
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $77k 3.3k 23.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $76k 812.00 93.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $63k 1.9k 33.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 390.00 160.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $56k 2.3k 24.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $54k 2.5k 21.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $54k 2.3k 23.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $54k 792.00 68.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $50k 1.0k 49.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $49k 857.00 57.60
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $49k 1.8k 27.86
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $49k 50k 0.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 370.00 128.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 680.00 64.46
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $43k 1.4k 30.72
Ishares Msci Taiwan Etf (EWT) 0.0 $40k 900.00 44.55
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $40k 40k 0.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $39k 576.00 67.06
Ishares Tr Intl Devppty Etf (WPS) 0.0 $37k 1.5k 25.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $37k 1.6k 23.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $37k 751.00 49.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 910.00 37.95
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $28k 1.3k 21.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 21.85
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 196.00 122.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $24k 405.00 58.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 108.00 214.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 330.00 68.81
Ishares Msci Cda Etf (EWC) 0.0 $22k 650.00 33.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 457.00 47.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 270.00 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 254.00 72.72
Ishares Msci Aust Etf (EWA) 0.0 $17k 775.00 21.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $16k 694.00 22.57
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $15k 300.00 50.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 36.00 414.89
Auddia 0.0 $14k 38k 0.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 280.00 48.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13k 104.00 126.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 71.00 176.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $11k 458.00 24.34
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.4k 69.00 136.59
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $8.9k 132.00 67.45
Ishares Tr Cybersecurity (IHAK) 0.0 $8.3k 216.00 38.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.7k 325.00 23.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 96.00 73.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.0k 241.00 29.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $7.0k 191.00 36.59
Ishares Tr Exponential Tech (XT) 0.0 $5.8k 111.00 52.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.2k 67.00 78.13
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.8k 50.00 95.78
Ishares Tr Global Energ Etf (IXC) 0.0 $4.1k 100.00 41.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.1k 56.00 72.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.6k 97.00 37.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.7k 69.00 39.61
Ishares Tr Us Tech Brkthr (TECB) 0.0 $2.0k 56.00 36.55
Ishares Tr Genomics Immun (IDNA) 0.0 $854.998200 42.00 20.36