PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$524.5B
Holdings
78
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 174,384 | $50.2B | 9.57% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 258,109 | $49.5B | 9.45% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 326,355 | $37.3B | 7.11% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 340,999 | $36.9B | 7.04% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 600,968 | $35.4B | 6.74% | |
| 6 | VNQVANGUARD REIT ETF | 278,900 | $24.2B | 4.62% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 434,660 | $24.2B | 4.61% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 132,872 | $19.9B | 3.80% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 205,472 | $16.6B | 3.16% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 286,197 | $14.6B | 2.77% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 166,283 | $14.3B | 2.73% | |
| 12 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 435,261 | $13.7B | 2.61% | |
| 13 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 190,535 | $10.1B | 1.93% | |
| 14 | EFAISHARES MSCI EAFE ETF | 138,054 | $9.1B | 1.73% | |
| 15 | TIPISHARES TIPS BOND ETF | 72,647 | $8.2B | 1.56% | |
| 16 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 150,044 | $7.9B | 1.50% | |
| 17 | VOVANGUARD MID-CAP INDEX FUND | 46,030 | $7.5B | 1.43% | |
| 18 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 271,276 | $7.3B | 1.38% | |
| 19 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 133,245 | $6.6B | 1.26% | |
| 20 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,382 | $6.0B | 1.13% | |
| 21 | MGVVANGUARD MEGA CAP VALUE ETF | 69,745 | $5.5B | 1.05% | |
| 22 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 37,912 | $5.0B | 0.94% | |
| 23 | RWRSPDR DOW JONES REIT ETF | 49,280 | $4.9B | 0.93% | |
| 24 | BSVVANGUARD SHORT TERM BOND | 59,364 | $4.7B | 0.90% | |
| 25 | VOOVANGUARD S&P 500 ETF | 17,558 | $4.6B | 0.88% | |
| 26 | STTSPDR HIGH YIELD BOND ETF | 124,959 | $4.5B | 0.85% | |
| 27 | IJRISHARES S&P SMALL-CAP FUND | 55,738 | $4.4B | 0.83% | |
| 28 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,163 | $4.3B | 0.82% | |
| 29 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 80,091 | $4.2B | 0.79% | |
| 30 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,921 | $4.1B | 0.79% | |
| 31 | VTVVANGUARD VALUE INDEX FUND | 36,818 | $4.0B | 0.76% | |
| 32 | MGCVANGUARD MEGA CAP ETF | 40,198 | $4.0B | 0.76% | |
| 33 | VOOVVANGUARD S&P 500 VALUE ETF | 32,482 | $3.6B | 0.68% | |
| 34 | MUBISHARES AMT-FREE MUNI BOND ETF | 27,159 | $3.0B | 0.57% | |
| 35 | IWRISHARES RUSSELL MID-CAP ETF | 54,643 | $3.0B | 0.57% | |
| 36 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 27,007 | $2.9B | 0.54% | |
| 37 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 110,819 | $2.8B | 0.54% | |
| 38 | IWBISHARES RUSSELL 1000 ETF | 15,502 | $2.5B | 0.47% | |
| 39 | VVVANGUARD LARGE-CAP INDEX FUND | 18,432 | $2.4B | 0.46% | |
| 40 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,287 | $2.4B | 0.46% | |
| 41 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.4B | 0.45% | |
| 42 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,087 | $2.3B | 0.44% | |
| 43 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 54,771 | $2.2B | 0.42% | |
| 44 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 13,321 | $2.1B | 0.41% | |
| 45 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 48,411 | $2.1B | 0.40% | |
| 46 | AQLTISHARES CORE MSCI EAFE | 34,051 | $2.1B | 0.40% | |
| 47 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,020 | $2.1B | 0.40% | |
| 48 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 40,644 | $2.0B | 0.39% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,538 | $2.0B | 0.38% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,038 | $1.9B | 0.36% | |
| 51 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 72,314 | $1.9B | 0.35% | |
| 52 | VXFVANGUARD EXTENDED MARKET ETF | 14,060 | $1.6B | 0.31% | |
| 53 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 33,727 | $1.6B | 0.31% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 37,338 | $1.5B | 0.29% | |
| 55 | JPMJP MORGAN CHASE & CO | 13,390 | $1.4B | 0.27% | |
| 56 | SDYSPDR SER TR S&P DIVID ETF | 13,641 | $1.4B | 0.26% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,556 | $1.4B | 0.26% | |
| 58 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.3B | 0.25% | |
| 59 | SCHZSCHWAB US AGGREGATE BOND ETF | 22,624 | $1.2B | 0.22% | |
| 60 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 11,536 | $1.1B | 0.22% | |
| 61 | ITOTISHARES TR S&P 1500 INDEX FD | 17,329 | $1.1B | 0.22% | |
| 62 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 34,303 | $1.1B | 0.20% | |
| 63 | LNCLINCOLN NATIONAL CORP IND | 16,910 | $1.0B | 0.20% | |
| 64 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,216 | $1.0B | 0.19% | |
| 65 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 14,378 | $983.0M | 0.19% | |
| 66 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,451 | $933.0M | 0.18% | |
| 67 | SPDWSPDR S&P WORLD EX-US ETF | 30,279 | $897.0M | 0.17% | |
| 68 | IUSVISHARES CORE S&P U.S. VALUE ETF | 15,627 | $868.0M | 0.17% | |
| 69 | VGKVANGUARD EUROPEAN | 11,927 | $648.0M | 0.12% | |
| 70 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,186 | $611.0M | 0.12% | |
| 71 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 10,635 | $589.0M | 0.11% | |
| 72 | SCHMSCHWAB U.S. MID-CAP ETF | 10,175 | $571.0M | 0.11% | |
| 73 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 16,478 | $524.0M | 0.10% | |
| 74 | IAUUSDISHARES GOLD TRUST ETF | 38,808 | $478.0M | 0.09% | |
| 75 | ON1OLD NATL BANCORP IND COM | 26,652 | $450.0M | 0.09% | |
| 76 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,375 | $438.0M | 0.08% | |
| 77 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 14,902 | $386.0M | 0.07% | |
| 78 | WMBWILLIAMS COS INC DEL COM | 11,198 | $328.0M | 0.06% |