HoldingsChannel.com
All Stocks Held By Phillips Financial Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 185,526 -3,422 $45,788
     IVV185,526-3,422$45,788
ISHARES AGGREGATE BOND ETF (AGG) 390,103 -12,986 $44,757
     AGG390,103-12,986$44,757
ISHARES CORE S&P MID CAP ETF (IJH) 238,151 -35,786 $32,253
     IJH238,151-35,786$32,253
ISHARES S&P 500 VALUE ETF (IVE) 316,059 -24,748 $29,058
     IVE316,059-24,748$29,058
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 602,842 -88,996 $27,007
     IXUS602,842-88,996$27,007
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 413,326 -18,504 $23,196
     BNDX413,326-18,504$23,196
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 214,500 -8,994 $18,361
     BND214,500-8,994$18,361
ISHARES EDGE MSCI MULTIFACTOR USA ETF (LRGF) 681,287 +42,110 $17,148
     LRGF681,287+42,110$17,148
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 418,350 +276,617 $16,885
     VXUS418,350+276,617$16,885
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 297,180 +2,641 $16,184
     IAGG297,180+2,641$16,184
VANGUARD REIT ETF (VNQ) 240,950 -21,327 $15,724
     VNQ240,950-21,327$15,724
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT) 165,061 +12,398 $14,237
     VCIT165,061+12,398$14,237
VANGUARD MID CAP INDEX FUND (VO) 105,590 +61,454 $13,229
     VO105,590+61,454$13,229
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 115,570 -18,934 $10,756
     IJS115,570-18,934$10,756
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 189,087 -4,755 $9,524
     ISTB189,087-4,755$9,524
ISHARES TIPS BOND ETF (TIP) 74,988 -2,823 $8,883
     TIP74,988-2,823$8,883
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 212,336 -71,001 $8,341
     VEU212,336-71,001$8,341
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 90,585 +3,498 $8,067
     BIV90,585+3,498$8,067
ISHARES EDGE MSCI MULTIFACTOR INTL ETF (INTF) 409,022 -45,776 $7,976
     INTF409,022-45,776$7,976
VANGUARD S&P 500 VALUE ETF (VOOV) 87,391 +54,348 $7,775
     VOOV87,391+54,348$7,775
VANGUARD S&P 500 ETF (VOO) 31,387 +14,779 $7,098
     VOO31,387+14,779$7,098
ISHARES S&P SMALL CAP FUND (IJR) 115,622 +14,013 $6,034
     IJR115,622+14,013$6,034
ISHARES MSCI EAFE ETF (EFA) 113,902 -20,145 $5,819
     EFA113,902-20,145$5,819
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 67,667 +32,771 $5,629
     VBR67,667+32,771$5,629
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 65,919 +6,223 $5,170
     VCSH65,919+6,223$5,170
VANGUARD TAX EXEMPT BOND ETF (VTEB) 88,907 -1,900 $4,619
     VTEB88,907-1,900$4,619
ISHARES AMT FREE MUNI BOND ETF (MUB) 41,176 +3,412 $4,532
     MUB41,176+3,412$4,532
SPDR HIGH YIELD BOND ETF      $4,480
     BLOOMBERG BRCLYS48,838-2,125$4,480
VANGUARD MEGA CAP VALUE ETF (MGV) 66,233 -1,844 $4,184
     MGV66,233-1,844$4,184
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 80,354 -4,448 $3,916
     VTIP80,354-4,448$3,916
VANGUARD SHORT TERM BOND (BSV) 43,437 +3,423 $3,555
     BSV43,437+3,423$3,555
VANGUARD VALUE INDEX FUND (VTV) 39,666 +4,573 $3,381
     VTV39,666+4,573$3,381
ISHARES EDGE MSCI MULTIFACTOR USA SMALL CAP ETF (SMLF) 116,179 +16,419 $3,248
     SMLF116,179+16,419$3,248
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 127,331 +34,620 $3,209
     IBMI127,331+34,620$3,209
VANGUARD MEGA CAP ETF (MGC) 35,607 -1,941 $3,099
     MGC35,607-1,941$3,099
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 28,494 +6,741 $3,008
     SUB28,494+6,741$3,008
SPDR DJ WILSHIRE REIT ETF (RWR) 39,758 -5,433 $2,664
     RWR39,758-5,433$2,664
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 25,256 +2,613 $2,605
     IJJ25,256+2,613$2,605
VANGUARD LARGE CAP INDEX FUND (VV) 22,989 +4,796 $2,603
     VV22,989+4,796$2,603
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF (EMGF) 76,457 -7,248 $2,518
     EMGF76,457-7,248$2,518
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 72,670 +6,910 $2,499
     USHY72,670+6,910$2,499
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 46,184 -3 $2,417
     IUSB46,184-3$2,417
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF (SPIP) 80,304 +80,304 $2,334
     SPIP80,304+80,304$2,334
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (REET) 83,951 UNCH $2,132
     REET83,951UNCH$2,132
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 78,444 +37,994 $2,010
     IBMK78,444+37,994$2,010
ISHARES RUSSELL MID CAP ETF (IWR) 48,537 -163 $1,992
     IWR48,537-163$1,992
ISHARES CORE MSCI EAFE (IEFA) 40,701 +9,084 $1,937
     IEFA40,701+9,084$1,937
ISHARES RUSSELL 1000 ETF (IWB) 14,249 -539 $1,928
     IWB14,249-539$1,928
ISHARES CORE U.S. REIT ETF (USRT) 50,800 +50,800 $1,847
     USRT50,800+50,800$1,847
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF (FIBR) 18,502 +848 $1,797
     FIBR18,502+848$1,797
VANGUARD S&P MID CAP 400 ETF (IVOO) 17,010 +1,354 $1,562
     IVOO17,010+1,354$1,562
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 12,426 -370 $1,528
     VTI12,426-370$1,528
SCHWAB US AGGREGATE BOND ETF (SCHZ) 27,386 -1,461 $1,489
     SCHZ27,386-1,461$1,489
VANGUARD SMALL CAP ETF (VB) 13,376 +13,376 $1,450
     VB13,376+13,376$1,450
ISHARES RUSSELL 1000 VALUE ETF (IWD) 14,782 -73 $1,397
     IWD14,782-73$1,397
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 21,300 +3,114 $1,246
     SCHX21,300+3,114$1,246
VANGUARD LONG TERM BOND INDEX FUND (BLV) 11,519 UNCH $1,211
     BLV11,519UNCH$1,211
ISHARES TR S&P 1500 INDEX FD (ITOT) 22,199 +1,327 $1,210
     ITOT22,199+1,327$1,210
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 11,955 -198 $1,194
     STIP11,955-198$1,194
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,545 +9,246 $1,150
     VWO35,545+9,246$1,150
JP MORGAN CHASE & CO 13,270 -121 $1,119
     JPM13,270-121$1,119
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 32,172 +4,348 $1,025
     VEA32,172+4,348$1,025
VANGUARD EXTENDED MARKET ETF (VXF) 11,536 -2,442 $981
     VXF11,536-2,442$981
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 17,488 +2,544 $951
     IGIB17,488+2,544$951
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE) 11,164 +11,164 $858
     VOE11,164+11,164$858
SPDR S&P WORLD EX US ETF (SPDW) 30,161 -118 $690
     SPDW30,161-118$690
SCHWAB ETFS US SMALL CAP ETF (SCHA) 12,584 +12,584 $607
     SCHA12,584+12,584$607
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 17,642 -4,526 $595
     SPIB17,642-4,526$595
ISHARES GOLD TRUST ETF (IAU) 38,693 -1,340 $587
     IAU38,693-1,340$587
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 11,061 +11,061 $575
     IGSB11,061+11,061$575
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 12,895 +12,895 $568
     IUSV12,895+12,895$568
ISHARES LIQUIDITY INCOME ETF (ICSH) 11,299 +398 $564
     ICSH11,299+398$564
ISHARES CORE MSCI EMERGING MKTS (IEMG) 13,835 +13,835 $537
     IEMG13,835+13,835$537
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF (IBML) 20,947 +1,533 $533
     IBML20,947+1,533$533
LINCOLN NATIONAL CORP IND 21,991 +3,739 $524
     LNC21,991+3,739$524
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 16,981 -27,513 $513
     GNR16,981-27,513$513
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 12,154 -1,216 $503
     VNQI12,154-1,216$503
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 17,157 UNCH $424
     SPYV17,157UNCH$424
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 13,070 +126 $394
     SPSB13,070+126$394
OLD NATL BANCORP IND COM 26,532 UNCH $333
     ONB26,532UNCH$333
ISHARES NORTH AMERICAN NATURAL RESOURCES (IGE) 16,499 +5,047 $265
     IGE16,499+5,047$265
ALPHATEC HOLDINGS INC COM NEW 67,757 +0 $207
     ATEC67,757UNCH$207
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF $0 (exited)
     IPE0-85,220$0
SPDR SER TR S&P DIVID ETF $0 (exited)
     SDY0-13,186$0
VANGUARD EUROPEAN $0 (exited)
     VGK0-11,614$0
WILLIAMS COS INC DEL COM 0 -10,648 $0 (exited)
     WMB0-10,648$0

See Summary: Phillips Financial Management LLC Top Holdings
See Details: Top 10 Stocks Held By Phillips Financial Management LLC

EntityShares/Amount
Change
Position Value
Change
SPIP +80,304+$2,334
USRT +50,800+$1,847
VB +13,376+$1,450
VOE +11,164+$858
SCHA +12,584+$607
IGSB +11,061+$575
IUSV +12,895+$568
IEMG +13,835+$537
EntityShares/Amount
Change
Position Value
Change
IPE -85,220-$2,433
SDY -13,186-$1,418
VGK -11,614-$681
WMB -10,648-$253
EntityShares/Amount
Change
Position Value
Change
VXUS +276,617+$8,992
VO +61,454+$5,365
VOOV +54,348+$3,624
LRGF +42,110-$4,891
IBMK +37,994+$952
IBMI +34,620+$843
VBR +32,771+$846
SMLF +16,419-$1,033
VOO +14,779+$2,185
IJR +14,013-$2,486
EntityShares/Amount
Change
Position Value
Change
IXUS -88,996-$15,818
VEU -71,001-$6,888
INTF -45,776-$4,326
IJH -35,786-$24,129
GNR -27,513-$1,540
IVE -24,748-$15,278
VNQ -21,327-$8,613
EFA -20,145-$3,489
IJS -18,934-$10,872
Size ($ in 1000's)
At 03/31/2020: $504,203
At 12/31/2019: $609,977

Phillips Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phillips Financial Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Phillips Financial Management LLC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.