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Name: |
PHILLIPS FINANCIAL MANAGEMENT LLC |
City: |
FORT WAYNE |
State: |
IN |
Zip: |
46804 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$120,362,000 |
228,943 |
9.86% |
11,576,000 |
1,180 |
0.004 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.52 |
$70,154,000 |
1,154,989 |
5.75% |
3,936,000 |
916,065 |
0.497 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.64 |
$39,442,000 |
654,097 |
3.23% |
2,353,000 |
14,190 |
0.114 |
Closed - End Fund - E... |
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$32,083,000 |
1,199,361 |
2.63% |
6,796,000 |
208,873 |
0.133 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.59 |
$30,355,000 |
617,104 |
2.49% |
330,000 |
8,888 |
0.069 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$29,372,000 |
624,410 |
2.41% |
5,470,000 |
115,962 |
0.694 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
14 |
- |
$0.00 |
$27,108,000 |
646,207 |
2.22% |
4,315,000 |
108,643 |
0.718 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.67 |
$22,647,000 |
311,809 |
1.85% |
314,000 |
8,160 |
0.035 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.36 |
$20,658,000 |
379,533 |
1.69% |
1,949,000 |
22,013 |
0.042 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$19,618,000 |
654,144 |
1.61% |
5,195,000 |
120,964 |
0.727 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.86 |
$17,289,000 |
199,924 |
1.42% |
-131,000 |
2,771 |
0.056 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.56 |
$16,829,000 |
209,026 |
1.38% |
282,000 |
5,443 |
0.023 |
Closed - End Fund - Debt |
|
USHY |
Ishares Broad Usd High Yiel... |
23 |
- |
$0.00 |
$16,304,000 |
445,595 |
1.34% |
163,000 |
1,554 |
0.05 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.36 |
$14,182,000 |
188,096 |
1.16% |
1,256,000 |
18,866 |
0.117 |
Closed - End Fund - Debt |
|
DFEM |
Dfa Dimensional Emerging Ma... |
28 |
- |
$0.00 |
$14,154,000 |
555,267 |
1.16% |
2,749,000 |
98,352 |
0.536 |
N/A |
|
FTY |
iShares Trust |
29 |
- |
$51.47 |
$11,796,000 |
219,258 |
0.97% |
88,000 |
3,602 |
0.244 |
Closed - End Fund - Debt |
|
DUHP |
Dfa Dimensional Us High Pro... |
30 |
- |
$0.00 |
$10,155,000 |
321,270 |
0.83% |
2,796,000 |
64,044 |
0.239 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
31 |
- |
$61.24 |
$10,108,000 |
162,140 |
0.83% |
2,243,000 |
30,223 |
0.18 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
35 |
- |
$0.00 |
$8,865,000 |
396,302 |
0.73% |
672,000 |
35,995 |
0.438 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.98 |
$8,760,000 |
113,305 |
0.72% |
307,000 |
4,045 |
0.027 |
N/A |
|
MUB |
iShares S&P National Munici... |
43 |
- |
$105.76 |
$6,324,000 |
58,769 |
0.52% |
489,000 |
4,947 |
0.004 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.15 |
$6,162,000 |
128,667 |
0.5% |
139,000 |
1,836 |
0.007 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.25 |
$5,833,000 |
55,697 |
0.48% |
64,000 |
979 |
0.062 |
Closed - End Fund - Debt |
|
DUSB |
Dimensional Ultrashort Fixe... |
48 |
- |
$0.00 |
$5,740,000 |
113,508 |
0.47% |
3,386,000 |
66,732 |
1.261 |
N/A |
|
DFIV |
Dimensional International V... |
50 |
- |
$37.62 |
$5,468,000 |
148,790 |
0.45% |
375,000 |
577 |
0.017 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
52 |
- |
$0.00 |
$5,181,000 |
172,124 |
0.42% |
263,000 |
3,226 |
0.191 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$45.36 |
$5,009,000 |
108,896 |
0.41% |
662,000 |
15,656 |
0.073 |
N/A |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
54 |
- |
$100.83 |
$4,858,000 |
47,162 |
0.4% |
1,167,000 |
7,881 |
0.524 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$99.32 |
$3,445,000 |
34,651 |
0.28% |
78,000 |
499 |
0.004 |
N/A |
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$200.71 |
$3,113,000 |
15,539 |
0.25% |
510,000 |
238 |
0.001 |
Domestic Money Center... |
|
ATO |
Atmos Energy Corp |
69 |
- |
$112.61 |
$2,979,000 |
25,060 |
0.24% |
76,000 |
9 |
0.018 |
Gas Utilities |
|
DFNM |
Dfa Dimensional National Mu... |
70 |
- |
$0.00 |
$2,948,000 |
61,310 |
0.24% |
145,000 |
3,537 |
0.381 |
N/A |
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$48.10 |
$2,658,000 |
53,971 |
0.22% |
174,000 |
1,395 |
0.004 |
Closed - End Fund - Debt |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$0.00 |
$2,377,000 |
99,288 |
0.19% |
77,000 |
2,905 |
0.011 |
N/A |
|
RWR |
Dow Jones Wilshire REIT |
79 |
- |
$89.91 |
$2,318,000 |
24,595 |
0.19% |
-25,000 |
11 |
0.158 |
Closed - End Fund - E... |
|
IMTB |
Ishares Core 5 To10 Year Us... |
80 |
- |
$0.00 |
$2,289,000 |
53,352 |
0.19% |
61,000 |
2,136 |
0.059 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$25.10 |
$2,250,000 |
89,805 |
0.18% |
300,000 |
11,507 |
0.023 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$24.80 |
$1,927,000 |
77,651 |
0.16% |
362,000 |
14,437 |
0.025 |
N/A |
|
MSFT |
Microsoft Corp |
86 |
- |
$430.16 |
$1,818,000 |
4,322 |
0.15% |
271,000 |
208 |
0 |
Application Software |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
88 |
- |
$0.00 |
$1,681,000 |
72,367 |
0.14% |
118,000 |
5,240 |
0.08 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$1,608,000 |
67,439 |
0.13% |
405,000 |
17,107 |
0.075 |
N/A |
|
VIOV |
Vanguard S&p Small Cap ... |
92 |
- |
$85.65 |
$1,405,000 |
15,885 |
0.12% |
167,000 |
1,891 |
0.238 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$79.59 |
$1,387,000 |
17,037 |
0.11% |
139,000 |
462 |
0.013 |
N/A |
|
GOOGL |
Alphabet Inc |
106 |
- |
$174.99 |
$892,000 |
5,907 |
0.07% |
71,000 |
30 |
0 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
108 |
- |
$807.43 |
$860,000 |
1,106 |
0.07% |
249,000 |
58 |
0.006 |
Drug Manufacturers - ... |
|
SCHP |
Schwab U.S. Tips Etf |
109 |
- |
$51.78 |
$860,000 |
16,494 |
0.07% |
151,000 |
2,912 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
111 |
- |
$57.59 |
$834,000 |
14,643 |
0.07% |
76,000 |
18 |
0.002 |
N/A |
|
NVDA |
NVIDIA Corporation |
112 |
- |
$1,064.69 |
$823,000 |
911 |
0.07% |
426,000 |
109 |
0.003 |
Semiconductor - Speci... |
|
FELE |
Franklin Electric Co Inc |
116 |
- |
$97.95 |
$698,000 |
6,536 |
0.06% |
67,000 |
4 |
0.014 |
Industrial Electrical... |
|
VNQI |
Vanguard Global Ex-US Real ... |
117 |
- |
$41.76 |
$693,000 |
16,435 |
0.06% |
68,000 |
1,768 |
0.019 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
120 |
- |
$157.06 |
$620,000 |
3,405 |
0.05% |
117,000 |
157 |
0 |
Drug Manufacturers - ... |
|
DISV |
Dfa Dimensional Internation... |
125 |
- |
$0.00 |
$553,000 |
20,321 |
0.05% |
76,000 |
1,816 |
0.023 |
N/A |
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$508,000 |
2,889 |
0.04% |
-119,000 |
365 |
0 |
Auto Manufacturers |
|
HD |
Home Depot Inc |
129 |
- |
$325.10 |
$498,000 |
1,298 |
0.04% |
68,000 |
58 |
0 |
Home Improvement Stores |
|
NEAR |
Ishares Short Maturity Bond... |
128 |
- |
$0.00 |
$498,000 |
9,879 |
0.04% |
161,000 |
3,214 |
0.012 |
N/A |
|
ONB |
Old National Bancorp |
130 |
- |
$16.89 |
$487,000 |
27,958 |
0.04% |
15,000 |
20 |
0.01 |
Domestic Regional Banks |
|
LQD |
iShares Trust Goldman Sachs |
132 |
- |
$106.98 |
$426,000 |
3,912 |
0.03% |
-6,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
WMB |
Williams Companies Inc |
134 |
- |
$40.13 |
$420,000 |
10,777 |
0.03% |
45,000 |
18 |
0.001 |
Oil & Gas Pipelines &... |
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$389,000 |
6,459 |
0.03% |
55,000 |
4,341 |
0 |
Discount, Variety Stores |
|
V |
Visa Inc |
138 |
- |
$274.49 |
$367,000 |
1,316 |
0.03% |
27,000 |
10 |
0 |
Business Services |
|
LOW |
Lowes Companies Inc |
142 |
- |
$215.21 |
$352,000 |
1,380 |
0.03% |
126,000 |
365 |
0 |
Home Improvement Stores |
|
ITR |
SPDR Series Trust |
144 |
- |
$32.42 |
$343,000 |
10,500 |
0.03% |
-1,000 |
36 |
0.001 |
Closed - End Fund - Debt |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
145 |
- |
$23.24 |
$341,000 |
14,522 |
0.03% |
14,000 |
556 |
0.014 |
N/A |
|
MA |
MasterCard Inc A |
147 |
- |
$451.18 |
$321,000 |
666 |
0.03% |
43,000 |
15 |
0 |
Business Services |
|
FICO |
Fair Isaac Corp |
150 |
- |
$1,384.64 |
$290,000 |
232 |
0.02% |
30,000 |
9 |
0.001 |
Business Services |
|
ABT |
Abbott Laboratories |
151 |
- |
$103.95 |
$288,000 |
2,538 |
0.02% |
57,000 |
435 |
0 |
Drug Manufacturers - ... |
|
HPQ |
HP Inc |
152 |
- |
$32.75 |
$287,000 |
9,492 |
0.02% |
2,000 |
25 |
0.001 |
Diversified Computer ... |
|
ANTM |
Anthem Inc |
156 |
- |
$521.41 |
$251,000 |
484 |
0.02% |
27,000 |
8 |
0 |
N/A |
|
DFAW |
Dimensional World Equity Etf |
169 |
- |
$0.00 |
$213,000 |
3,605 |
0.02% |
121,000 |
1,935 |
0.04 |
N/A |
|
ADBE |
Adobe Systems Inc |
174 |
- |
$475.43 |
$204,000 |
404 |
0.02% |
-36,000 |
2 |
0 |
Application Software |
|
RWO |
Spdr Index Shares Fd |
176 |
- |
$40.94 |
$201,000 |
4,704 |
0.02% |
-3,000 |
28 |
0.013 |
Closed - End Fund - E... |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
181 |
- |
$0.00 |
$148,000 |
6,235 |
0.01% |
89,000 |
3,763 |
0.004 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
187 |
- |
$24.44 |
$137,000 |
5,509 |
0.01% |
79,000 |
3,197 |
0 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
195 |
- |
$0.00 |
$92,000 |
3,532 |
0.01% |
34,000 |
1,224 |
0 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
209 |
- |
$70.24 |
$30,000 |
416 |
0% |
6,000 |
90 |
0.001 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
213 |
- |
$110.44 |
$27,000 |
243 |
0% |
24,000 |
214 |
0 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
229 |
- |
$24.93 |
$12,000 |
466 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
240 |
- |
$56.07 |
$6,000 |
100 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|