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| Name: |
PHILLIPS FINANCIAL MANAGEMENT LLC |
| City: |
FORT WAYNE |
| State: |
IN |
| Zip: |
46804 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.68 |
$57,819,000 |
852,030 |
4.74% |
1,589,000 |
-13,973 |
0.023 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.22 |
$51,279,000 |
274,498 |
4.2% |
1,934,000 |
-9,272 |
0.195 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.24 |
$41,117,000 |
419,816 |
3.37% |
-1,707,000 |
-11,663 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.74 |
$34,368,000 |
71,496 |
2.81% |
1,284,000 |
-4,246 |
0.008 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
9 |
- |
$53.58 |
$32,072,000 |
596,019 |
2.63% |
-293,000 |
-74,208 |
0.246 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$31.62 |
$28,449,000 |
890,430 |
2.33% |
-592,000 |
-103,102 |
0.099 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$245.74 |
$27,503,000 |
110,073 |
2.25% |
1,480,000 |
-1,788 |
0.055 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
15 |
- |
$178.21 |
$22,773,000 |
126,188 |
1.87% |
-42,000 |
-9,648 |
1.028 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$100.52 |
$20,945,000 |
203,822 |
1.72% |
-355,000 |
-2,834 |
0.266 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
19 |
- |
$0.00 |
$20,601,000 |
412,441 |
1.69% |
-1,087,000 |
-23,053 |
0.458 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
24 |
- |
$30.06 |
$15,912,000 |
533,232 |
1.3% |
-652,000 |
-57,691 |
1.397 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.09 |
$14,986,000 |
315,886 |
1.23% |
-571,000 |
-11,220 |
0.034 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$188.19 |
$14,335,000 |
74,707 |
1.17% |
301,000 |
-3,273 |
0.062 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$108.98 |
$10,092,000 |
91,317 |
0.83% |
-1,114,000 |
-12,207 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$9,185,000 |
156,615 |
0.75% |
32,000 |
-6,424 |
0.032 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.21 |
$9,061,000 |
118,176 |
0.74% |
-42,000 |
-9 |
0.023 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
36 |
- |
$185.36 |
$8,782,000 |
46,994 |
0.72% |
459,000 |
-2,172 |
0.192 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
38 |
- |
$106.05 |
$8,678,000 |
80,795 |
0.71% |
-68,000 |
-574 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.05 |
$7,275,000 |
27,991 |
0.6% |
517,000 |
-497 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
40 |
- |
$116.05 |
$7,142,000 |
59,762 |
0.58% |
586,000 |
-180 |
0.066 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
41 |
- |
$0.00 |
$7,016,000 |
138,756 |
0.57% |
-135,000 |
-3,247 |
0.015 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$25.83 |
$6,746,000 |
265,183 |
0.55% |
-503,000 |
-31,670 |
0.029 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$80.34 |
$6,315,000 |
79,081 |
0.52% |
-90,000 |
-5,928 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$6,074,000 |
37,295 |
0.5% |
469,000 |
-197 |
0.007 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
49 |
- |
$62.20 |
$5,592,000 |
87,949 |
0.46% |
-119,000 |
-9,140 |
0.062 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$61.75 |
$5,230,000 |
84,273 |
0.43% |
427,000 |
-882 |
0.003 |
Closed - End Fund - Debt |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
55 |
- |
$100.14 |
$4,813,000 |
47,423 |
0.39% |
-342,000 |
-4,544 |
0.362 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
56 |
- |
$25.24 |
$4,462,000 |
174,170 |
0.37% |
-120,000 |
-5,021 |
0.078 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$239.01 |
$4,437,000 |
18,504 |
0.36% |
358,000 |
-192 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.84 |
$3,732,000 |
7,135 |
0.31% |
327,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
60 |
- |
$59.53 |
$3,428,000 |
59,180 |
0.28% |
49,000 |
-468 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
61 |
- |
$183.05 |
$3,416,000 |
19,922 |
0.28% |
-633,000 |
-1,109 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$286.17 |
$3,363,000 |
11,677 |
0.28% |
299,000 |
-7 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$3,237,000 |
43,620 |
0.27% |
115,000 |
-763 |
0 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
64 |
- |
$0.00 |
$3,120,000 |
70,041 |
0.26% |
-97,000 |
-5,026 |
0.054 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$50.18 |
$3,055,000 |
60,366 |
0.25% |
-175,000 |
-2,911 |
0.003 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
68 |
- |
$50.73 |
$2,991,000 |
57,963 |
0.24% |
-156,000 |
-2,553 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$222.54 |
$2,911,000 |
12,734 |
0.24% |
182,000 |
-59 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
74 |
- |
$114.52 |
$2,610,000 |
22,635 |
0.21% |
144,000 |
-800 |
0.006 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
75 |
- |
$0.00 |
$2,542,000 |
55,757 |
0.21% |
-358,000 |
-7,192 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
76 |
- |
$94.02 |
$2,506,000 |
26,325 |
0.21% |
-44,000 |
-598 |
0.022 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$116.25 |
$2,349,000 |
19,854 |
0.19% |
-187,000 |
-2,384 |
0.032 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.28 |
$2,244,000 |
27,439 |
0.18% |
-50,000 |
-517 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$176.89 |
$2,019,000 |
11,273 |
0.17% |
44,000 |
-678 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$170.59 |
$1,756,000 |
10,019 |
0.14% |
61,000 |
-290 |
0.013 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
89 |
- |
$0.00 |
$1,661,000 |
64,008 |
0.14% |
-190,000 |
-7,369 |
0.094 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$43.46 |
$1,463,000 |
35,033 |
0.12% |
-69,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
94 |
- |
$89.21 |
$1,259,000 |
13,919 |
0.1% |
68,000 |
-203 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$187.48 |
$1,148,000 |
6,366 |
0.09% |
150,000 |
-204 |
0 |
Internet Software & S... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$1,133,000 |
44,996 |
0.09% |
-133,000 |
-4,825 |
0.05 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
100 |
- |
$0.00 |
$1,105,000 |
43,603 |
0.09% |
-200,000 |
-7,551 |
0.048 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
101 |
- |
$0.00 |
$1,080,000 |
40,804 |
0.09% |
-192,000 |
-7,109 |
0.045 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
102 |
- |
$130.97 |
$1,034,000 |
7,853 |
0.08% |
61,000 |
-447 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
103 |
- |
$49.56 |
$978,000 |
19,502 |
0.08% |
40,000 |
-70 |
0.001 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
104 |
- |
$40.04 |
$951,000 |
23,253 |
0.08% |
80,000 |
-141 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$412.05 |
$929,000 |
2,209 |
0.08% |
115,000 |
-74 |
0 |
Property & Casualty I... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
107 |
- |
$0.00 |
$862,000 |
19,151 |
0.07% |
67,000 |
-365 |
0.128 |
Closed - End Fund - E... |
|
|
ATEC |
Alphatec Holdings, Inc. |
110 |
- |
$11.52 |
$835,000 |
60,567 |
0.07% |
-143,000 |
-4,129 |
0.061 |
Medical Instruments &... |
|
|
VAW |
Vanguard Materials VIPERS |
113 |
- |
$202.29 |
$823,000 |
4,027 |
0.07% |
20,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
118 |
- |
$131.39 |
$687,000 |
5,233 |
0.06% |
18,000 |
-123 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
119 |
- |
$50.96 |
$660,000 |
12,870 |
0.05% |
-17,000 |
-327 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
121 |
- |
$124.24 |
$619,000 |
5,027 |
0.05% |
13,000 |
-143 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
122 |
- |
$123.38 |
$596,000 |
4,758 |
0.05% |
20,000 |
-195 |
0.004 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
123 |
- |
$29.31 |
$594,000 |
18,598 |
0.05% |
82,000 |
-400 |
0.01 |
Life & Health Insurance |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$53.31 |
$577,000 |
11,192 |
0.05% |
10,000 |
-26 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$170.29 |
$511,000 |
3,355 |
0.04% |
23,000 |
-107 |
0 |
Search Engines & Info... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
131 |
- |
$0.00 |
$437,000 |
17,309 |
0.04% |
-177,000 |
-6,668 |
0.019 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
141 |
- |
$84.71 |
$353,000 |
4,177 |
0.03% |
37,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
143 |
- |
$442.06 |
$349,000 |
786 |
0.03% |
-27,000 |
-131 |
0 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
148 |
- |
$29.61 |
$299,000 |
10,058 |
0.02% |
-89,000 |
-2,972 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
149 |
- |
$336.67 |
$295,000 |
874 |
0.02% |
9,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
167 |
- |
$76.90 |
$223,000 |
2,868 |
0.02% |
-27,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
178 |
- |
$205.54 |
$179,000 |
859 |
0.01% |
-11,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
180 |
- |
$0.00 |
$163,000 |
1,564 |
0.01% |
-16,000 |
-144 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
190 |
- |
$90.79 |
$121,000 |
1,308 |
0.01% |
-7,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
193 |
- |
$90.97 |
$93,000 |
1,043 |
0.01% |
-2,000 |
-139 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
201 |
- |
$0.00 |
$68,000 |
2,243 |
0.01% |
-6,000 |
-332 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
207 |
- |
$26.32 |
$39,000 |
1,558 |
0% |
-3,000 |
-124 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
211 |
- |
$133.40 |
$27,000 |
196 |
0% |
-7,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
220 |
- |
$28.05 |
$22,000 |
781 |
0% |
-21,000 |
-714 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
219 |
- |
$0.00 |
$22,000 |
405 |
0% |
-6,000 |
-139 |
0.034 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
222 |
- |
$0.00 |
$21,000 |
201 |
0% |
-4,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
231 |
- |
$179.44 |
$11,000 |
59 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
235 |
- |
$0.00 |
$9,000 |
201 |
0% |
0 |
-19 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
242 |
- |
$43.71 |
$5,000 |
107 |
0% |
0 |
-17 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
245 |
- |
$0.00 |
$4,000 |
24 |
0% |
-7,000 |
-53 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
246 |
- |
$0.00 |
$3,000 |
25 |
0% |
-3,000 |
-32 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
253 |
- |
$0.00 |
$1,000 |
12 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
252 |
- |
$247.84 |
$1,000 |
5 |
0% |
-2,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
254 |
- |
$133.97 |
$1,000 |
11 |
0% |
-3,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
255 |
- |
$0.00 |
$1,000 |
8 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
