PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.1T
Holdings
139
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 4,953 | $593.0M | 0.06% | |
| 102 | DFCFDIMENSIONAL ETF TRUST | 12,461 | $578.0M | 0.05% | |
| 103 | IBMOISHARES TR | 22,551 | $575.0M | 0.05% | |
| 104 | FELEFRANKLIN ELEC INC | 6,396 | $531.0M | 0.05% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 18,515 | $511.0M | 0.05% | |
| 106 | SCHPSCHWAB STRATEGIC TR | 7,433 | $451.0M | 0.04% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,250 | $442.0M | 0.04% | |
| 108 | ACWXISHARES TR | 8,228 | $430.0M | 0.04% | |
| 109 | HYGISHARES TR | 5,216 | $429.0M | 0.04% | |
| 110 | AMZNAMAZON COM INC | 129 | $421.0M | 0.04% | |
| 111 | IBMPISHARES TR | 16,365 | $416.0M | 0.04% | |
| 112 | IBMQISHARES TR | 16,222 | $413.0M | 0.04% | |
| 113 | SLVISHARES SILVER TR | 17,987 | $412.0M | 0.04% | |
| 114 | DFAIDIMENSIONAL ETF TRUST | 14,578 | $410.0M | 0.04% | |
| 115 | SPIBSPDR SER TR | 11,884 | $406.0M | 0.04% | |
| 116 | HDHOME DEPOT INC | 1,358 | $406.0M | 0.04% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 6,468 | $403.0M | 0.04% | |
| 118 | SPSBSPDR SER TR | 13,342 | $402.0M | 0.04% | |
| 119 | SPYVSPDR SER TR | 9,270 | $387.0M | 0.04% | |
| 120 | ON1OLD NATL BANCORP IND | 23,460 | $384.0M | 0.04% | |
| 121 | DJPBARCLAYS BANK PLC | 9,804 | $362.0M | 0.03% | |
| 122 | WMBWILLIAMS COS INC | 10,129 | $338.0M | 0.03% | |
| 123 | 7HPHP INC | 9,167 | $333.0M | 0.03% | |
| 124 | MBBISHARES TR | 3,027 | $308.0M | 0.03% | |
| 125 | KNBEKNOWBE4 INC | 13,123 | $302.0M | 0.03% | |
| 126 | IWFISHARES TR | 1,057 | $293.0M | 0.03% | |
| 127 | VPLVANGUARD INTL EQUITY INDEX F | 3,908 | $289.0M | 0.03% | |
| 128 | ABBVABBVIE INC | 1,684 | $274.0M | 0.03% | |
| 129 | NDQINVESCO QQQ TR | 751 | $272.0M | 0.03% | |
| 130 | WMTWALMART INC | 1,696 | $253.0M | 0.02% | |
| 131 | ABTABBOTT LABS | 2,120 | $252.0M | 0.02% | |
| 132 | GOOGLALPHABET INC | 88 | $245.0M | 0.02% | |
| 133 | EPPISHARES INC | 4,654 | $229.0M | 0.02% | |
| 134 | SRESEMPRA | 1,332 | $224.0M | 0.02% | |
| 135 | MSFTMICROSOFT CORP | 704 | $217.0M | 0.02% | |
| 136 | GOOGALPHABET INC | 76 | $212.0M | 0.02% | |
| 137 | IJTISHARES TR | 1,672 | $209.0M | 0.02% | |
| 138 | SIVRABRDN SILVER ETF TRUST | 8,641 | $206.0M | 0.02% | |
| 139 | ELVANTHEM INC | 410 | $201.0M | 0.02% |
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