HoldingsChannel.com
All Stocks Held By Phillips Financial Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 179,832 +5,448 $53,462
     IVV179,832+5,448$53,462
ISHARES CORE S&P MID CAP ETF (IJH) 262,327 +4,218 $51,102
     IJH262,327+4,218$51,102
ISHARES AGGREGATE BOND ETF (AGG) 353,725 +12,726 $39,328
     AGG353,725+12,726$39,328
ISHARES S&P 500 VALUE ETF (IVE) 330,380 +4,025 $38,800
     IVE330,380+4,025$38,800
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 622,887 +21,919 $36,786
     IXUS622,887+21,919$36,786
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 429,032 -5,628 $24,584
     BNDX429,032-5,628$24,584
VANGUARD REIT ETF (VNQ) 269,859 -9,041 $23,575
     VNQ269,859-9,041$23,575
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 133,981 +1,109 $19,967
     IJS133,981+1,109$19,967
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 217,803 +12,331 $18,052
     BND217,803+12,331$18,052
ISHARES EDGE MSCI MULTIFACTOR USA ETF (LRGF) 524,829 +89,568 $16,779
     LRGF524,829+89,568$16,779
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF (VCIT) 168,407 +2,124 $15,099
     VCIT168,407+2,124$15,099
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 280,459 -5,738 $14,406
     VEU280,459-5,738$14,406
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 212,729 +22,194 $11,578
     IAGG212,729+22,194$11,578
ISHARES MSCI EAFE ETF (EFA) 137,597 -457 $9,085
     EFA137,597-457$9,085
ISHARES EDGE MSCI MULTIFACTOR INTL ETF (INTF) 337,186 +65,910 $8,876
     INTF337,186+65,910$8,876
ISHARES TIPS BOND ETF (TIP) 70,262 -2,385 $8,056
     TIP70,262-2,385$8,056
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 142,580 -7,464 $7,565
     VXUS142,580-7,464$7,565
VANGUARD MID CAP INDEX FUND (VO) 44,785 -1,245 $7,539
     VO44,785-1,245$7,539
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 149,759 +16,514 $7,531
     ISTB149,759+16,514$7,531
VANGUARD INTERMEDIATE TERM BOND INDEX FUND (BIV) 70,867 -515 $6,118
     BIV70,867-515$6,118
VANGUARD MEGA CAP VALUE ETF (MGV) 69,437 -308 $5,631
     MGV69,437-308$5,631
ISHARES S&P SMALL CAP FUND (IJR) 71,211 +15,473 $5,586
     IJR71,211+15,473$5,586
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 36,582 -1,330 $4,790
     VBR36,582-1,330$4,790
SPDR DOW JONES REIT ETF (RWR) 47,976 -1,304 $4,733
     RWR47,976-1,304$4,733
VANGUARD SHORT TERM BOND (BSV) 57,983 -1,381 $4,660
     BSV57,983-1,381$4,660
VANGUARD S&P 500 ETF (VOO) 16,847 -711 $4,573
     VOO16,847-711$4,573
SPDR HIGH YIELD BOND ETF (JNK) 41,888 -83,071 $4,542
     JNK41,888-83,071$4,542
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 54,545 +382 $4,393
     VCSH54,545+382$4,393
VANGUARD TAX EXEMPT BOND ETF (VTEB) 82,637 +2,546 $4,375
     VTEB82,637+2,546$4,375
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 84,340 -581 $4,157
     VTIP84,340-581$4,157
VANGUARD MEGA CAP ETF (MGC) 39,065 -1,133 $3,989
     MGC39,065-1,133$3,989
VANGUARD VALUE INDEX FUND (VTV) 35,712 -1,106 $3,988
     VTV35,712-1,106$3,988
VANGUARD S&P 500 VALUE ETF (VOOV) 33,478 +996 $3,794
     VOOV33,478+996$3,794
ISHARES AMT FREE MUNI BOND ETF (MUB) 33,368 +6,209 $3,762
     MUB33,368+6,209$3,762
ISHARES RUSSELL MID CAP ETF (IWR) 53,869 -774 $3,033
     IWR53,869-774$3,033
ISHARES EDGE MSCI MULTIFACTOR USA SMALL CAP ETF (SMLF) 72,870 +18,099 $2,942
     SMLF72,870+18,099$2,942
ISHARES IBONDS SEP 2019 AMT FREE MUNI BOND ETF (IBMH) 110,819 UNCH $2,818
     IBMH110,819UNCH$2,818
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF (EMGF) 59,152 +10,741 $2,515
     EMGF59,152+10,741$2,515
VANGUARD LARGE CAP INDEX FUND (VV) 18,469 +37 $2,508
     VV18,469+37$2,508
ISHARES RUSSELL 1000 ETF (IWB) 15,042 -460 $2,470
     IWB15,042-460$2,470
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 15,378 +2,057 $2,468
     IJJ15,378+2,057$2,468
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 22,848 -4,159 $2,432
     SUB22,848-4,159$2,432
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF (IPE) 42,994 -293 $2,416
     IPE42,994-293$2,416
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 92,711 UNCH $2,367
     IBMI92,711UNCH$2,367
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 43,014 +2,370 $2,217
     IUSB43,014+2,370$2,217
VANGUARD S&P MID CAP 400 ETF (IVOO) 16,544 +524 $2,177
     IVOO16,544+524$2,177
ISHARES CORE MSCI EAFE (IEFA) 33,844 -207 $2,091
     IEFA33,844-207$2,091
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 44,744 -4,343 $2,060
     GNR44,744-4,343$2,060
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 13,509 -29 $2,042
     VTI13,509-29$2,042
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 48,404 +14,677 $1,975
     USHY48,404+14,677$1,975
ISHARES RUSSELL 1000 VALUE ETF (IWD) 14,904 -134 $1,911
     IWD14,904-134$1,911
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (REET) 72,314 UNCH $1,862
     REET72,314UNCH$1,862
VANGUARD EXTENDED MARKET ETF (VXF) 13,972 -88 $1,666
     VXF13,972-88$1,666
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 36,520 -818 $1,530
     VEA36,520-818$1,530
JP MORGAN CHASE & CO 13,450 +60 $1,529
     JPM13,450+60$1,529
SPDR SER TR S&P DIVID ETF (SDY) 13,554 -87 $1,372
     SDY13,554-87$1,372
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF (FIBR) 13,043 +1,507 $1,316
     FIBR13,043+1,507$1,316
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 30,072 -1,484 $1,297
     VWO30,072-1,484$1,297
SCHWAB US AGGREGATE BOND ETF (SCHZ) 23,434 +810 $1,239
     SCHZ23,434+810$1,239
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 11,393 +1,177 $1,140
     STIP11,393+1,177$1,140
VANGUARD LONG TERM BOND INDEX FUND (BLV) 11,531 -2,741 $1,119
     BLV11,531-2,741$1,119
LINCOLN NATIONAL CORP IND 16,910 UNCH $1,108
     LNC16,910UNCH$1,108
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 14,962 +584 $1,058
     SCHX14,962+584$1,058
ISHARES TR S&P 1500 INDEX FD (ITOT) 15,652 -1,677 $1,051
     ITOT15,652-1,677$1,051
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 27,598 +147 $962
     SPIB27,598+147$962
SPDR S&P WORLD EX US ETF (SPDW) 30,279 UNCH $900
     SPDW30,279UNCH$900
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 27,216 -7,087 $858
     SPYV27,216-7,087$858
VANGUARD EUROPEAN (VGK) 11,927 UNCH $657
     VGK11,927UNCH$657
VANGUARD GLOBAL EX U.S. REAL ESTATE INDEX (VNQI) 10,559 +373 $626
     VNQI10,559+373$626
ISHARES CORE S&P U.S. VALUE ETF (IUSV) 10,334 -5,293 $589
     IUSV10,334-5,293$589
ISHARES GOLD TRUST ETF (IAU) 38,808 UNCH $514
     IAU38,808UNCH$514
OLD NATL BANCORP IND COM 26,652 UNCH $447
     ONB26,652UNCH$447
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) 13,373 -1,002 $410
     SPSB13,373-1,002$410
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 14,902 UNCH $389
     IBMK14,902UNCH$389
ISHARES NORTH AMERICAN NATURAL RESOURCES (IGE) 12,000 -4,478 $368
     IGE12,000-4,478$368
WILLIAMS COS INC DEL COM 11,198 +0 $314
     WMB11,198UNCH$314
SCHWAB U.S. MID CAP ETF $0 (exited)
     SCHM0-10,175$0
SCHWAB U.S. LARGE CAP VALUE ETF 0 -10,635 $0 (exited)
     SCHV0-10,635$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
SCHV -10,635-$589
SCHM -10,175-$571
EntityShares/Amount
Change
Position Value
Change
LRGF +89,568+$3,086
INTF +65,910+$1,622
IAGG +22,194+$1,445
IXUS +21,919+$1,425
SMLF +18,099+$717
ISTB +16,514+$909
IJR +15,473+$1,233
USHY +14,677+$342
AGG +12,726+$2,394
BND +12,331+$1,479
EntityShares/Amount
Change
Position Value
Change
JNK -83,071+$65
VNQ -9,041-$650
VXUS -7,464-$323
SPYV -7,087-$194
VEU -5,738-$144
BNDX -5,628+$417
IUSV -5,293-$279
IGE -4,478-$156
GNR -4,343-$251
Size ($ in 1000's)
At 06/30/2019: $546,024
At 03/31/2019: $524,509

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 - 2019, 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.