PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.3T
Holdings
258
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 7,136 | $1.1B | 0.09% | |
| 102 | IUSVISHARES TR | 11,896 | $1.1B | 0.08% | |
| 103 | IAUISHARES TR | 40,804 | $1.1B | 0.08% | |
| 104 | IBHEISHARES TR | 45,432 | $1.1B | 0.08% | |
| 105 | IAU*ISHARES GOLD TR | 17,649 | $1.0B | 0.08% | |
| 106 | LLYELI LILLY & CO | 1,226 | $1.0B | 0.08% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 19,397 | $986.0M | 0.08% | |
| 108 | TSLATESLA INC | 3,746 | $970.7M | 0.08% | |
| 109 | DFUVDIMENSIONAL ETF TRUST | 23,537 | $970.0M | 0.07% | |
| 110 | VDEVANGUARD WORLD FD | 7,259 | $941.6M | 0.07% | |
| 111 | DFUSDIMENSIONAL ETF TRUST | 13,535 | $818.6M | 0.06% | |
| 112 | IGEISHARES TR | 17,939 | $815.7M | 0.06% | |
| 113 | LNCLINCOLN NATL CORP IND | 21,592 | $775.4M | 0.06% | |
| 114 | IBDSISHARES TR | 31,980 | $773.3M | 0.06% | |
| 115 | GOOGALPHABET INC | 4,486 | $700.8M | 0.05% | |
| 116 | VAWVANGUARD WORLD FD | 3,709 | $700.3M | 0.05% | |
| 117 | IWNISHARES TR | 4,568 | $689.7M | 0.05% | |
| 118 | SDYSPDR SER TR | 5,059 | $686.4M | 0.05% | |
| 119 | WMBWILLIAMS COS INC | 11,218 | $670.4M | 0.05% | |
| 120 | WMTWALMART INC | 7,360 | $646.1M | 0.05% | |
| 121 | IGSBISHARES TR | 12,230 | $640.5M | 0.05% | |
| 122 | VNQIVANGUARD INTL EQUITY INDEX F | 15,803 | $639.4M | 0.05% | |
| 123 | ABBVABBVIE INC | 2,952 | $618.6M | 0.05% | |
| 124 | VVISA INC | 1,762 | $617.5M | 0.05% | |
| 125 | FELEFRANKLIN ELEC INC | 6,576 | $617.4M | 0.05% | |
| 126 | ATECALPHATEC HLDGS INC | 60,553 | $614.0M | 0.05% | |
| 127 | METAMETA PLATFORMS INC | 1,062 | $612.1M | 0.05% | |
| 128 | IWSISHARES TR | 4,790 | $603.4M | 0.05% | |
| 129 | ON1OLD NATL BANCORP IND | 28,296 | $599.6M | 0.05% | |
| 130 | IBHFISHARES TR | 25,436 | $590.6M | 0.05% | |
| 131 | IBMQISHARES TR | 23,280 | $588.8M | 0.05% | |
| 132 | IEMGISHARES INC | 10,884 | $587.4M | 0.05% | |
| 133 | IBMRISHARES TR | 21,849 | $547.1M | 0.04% | |
| 134 | SLVISHARES SILVER TR | 16,841 | $521.9M | 0.04% | |
| 135 | BROBROWN & BROWN INC | 4,111 | $511.4M | 0.04% | |
| 136 | KRKROGER CO | 7,422 | $502.4M | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 878 | $481.3M | 0.04% | |
| 138 | VUGVANGUARD INDEX FDS | 1,275 | $472.8M | 0.04% | |
| 139 | HDHOME DEPOT INC | 1,266 | $463.9M | 0.04% | |
| 140 | ACWXISHARES TR | 7,951 | $440.9M | 0.03% | |
| 141 | DFAWDIMENSIONAL ETF TRUST | 7,068 | $433.1M | 0.03% | |
| 142 | FICOFAIR ISAAC CORP | 232 | $427.8M | 0.03% | |
| 143 | NDQINVESCO QQQ TR | 795 | $373.0M | 0.03% | |
| 144 | PGRPROGRESSIVE CORP | 1,308 | $370.2M | 0.03% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 7,900 | $369.8M | 0.03% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 384 | $363.6M | 0.03% | |
| 147 | IVWISHARES TR | 3,897 | $361.8M | 0.03% | |
| 148 | LQDISHARES TR | 3,293 | $357.9M | 0.03% | |
| 149 | JNJJOHNSON & JOHNSON | 2,112 | $350.3M | 0.03% | |
| 150 | ABTABBOTT LABS | 2,638 | $349.9M | 0.03% | |
| 151 | NEARISHARES U S ETF TR | 6,773 | $344.5M | 0.03% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 9,922 | $338.7M | 0.03% | |
| 153 | SPHYSPDR SER TR | 14,361 | $336.3M | 0.03% | |
| 154 | NFLXNETFLIX INC | 358 | $333.8M | 0.03% | |
| 155 | IWFISHARES TR | 874 | $315.6M | 0.02% | |
| 156 | IBTHISHARES TR | 13,547 | $303.7M | 0.02% | |
| 157 | DCORDIMENSIONAL ETF TRUST | 4,871 | $298.7M | 0.02% | |
| 158 | XOMEXXON MOBIL CORP | 2,495 | $296.8M | 0.02% | |
| 159 | KOCOCA COLA CO | 4,093 | $293.1M | 0.02% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 558 | $292.3M | 0.02% | |
| 161 | PGPROCTER AND GAMBLE CO | 1,667 | $284.1M | 0.02% | |
| 162 | SIVRABRDN SILVER ETF TRUST | 8,641 | $280.9M | 0.02% | |
| 163 | LOWLOWES COS INC | 1,140 | $265.9M | 0.02% | |
| 164 | IVOVVANGUARD ADMIRAL FDS INC | 2,862 | $263.4M | 0.02% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 843 | $257.6M | 0.02% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 1,488 | $256.7M | 0.02% | |
| 167 | AMGNAMGEN INC | 793 | $247.1M | 0.02% | |
| 168 | TRVTRAVELERS COMPANIES INC | 919 | $243.0M | 0.02% | |
| 169 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $240.9M | 0.02% | |
| 170 | SPSBSPDR SER TR | 7,944 | $239.1M | 0.02% | |
| 171 | AVGOBROADCOM INC | 1,366 | $228.7M | 0.02% | |
| 172 | 7HPHP INC | 8,107 | $224.5M | 0.02% | |
| 173 | STLDSTEEL DYNAMICS INC | 1,766 | $220.8M | 0.02% | |
| 174 | SPIBSPDR SER TR | 6,633 | $220.5M | 0.02% | |
| 175 | AQLTISHARES TR | 1,633 | $219.3M | 0.02% | |
| 176 | CVXCHEVRON CORP NEW | 1,292 | $216.2M | 0.02% | |
| 177 | IBDUISHARES TR | 9,251 | $214.0M | 0.02% | |
| 178 | RTXRTX CORPORATION | 1,522 | $201.6M | 0.02% | |
| 179 | ELVELEVANCE HEALTH INC | 463 | $201.4M | 0.02% | |
| 180 | IBDTISHARES TR | 7,523 | $190.0M | 0.01% | |
| 181 | EPPISHARES INC | 4,138 | $182.5M | 0.01% | |
| 182 | XLKSELECT SECTOR SPDR TR | 859 | $177.4M | 0.01% | |
| 183 | SPMDSPDR SER TR | 3,195 | $163.5M | 0.01% | |
| 184 | IWVISHARES TR | 473 | $150.2M | 0.01% | |
| 185 | DFEVDIMENSIONAL ETF TRUST | 5,515 | $149.2M | 0.01% | |
| 186 | IEVISHARES TR | 2,555 | $148.7M | 0.01% | |
| 187 | SCZISHARES TR | 2,334 | $148.3M | 0.01% | |
| 188 | GVIISHARES TR | 1,315 | $139.4M | 0.01% | |
| 189 | VOOGVANGUARD ADMIRAL FDS INC | 413 | $138.1M | 0.01% | |
| 190 | SPYMSPDR SER TR | 2,025 | $133.2M | 0.01% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 1,777 | $124.8M | 0.01% | |
| 192 | XLESELECT SECTOR SPDR TR | 1,314 | $122.8M | 0.01% | |
| 193 | HYGISHARES TR | 1,486 | $117.2M | 0.01% | |
| 194 | DFGPDIMENSIONAL ETF TRUST | 2,167 | $115.8M | 0.01% | |
| 195 | DFIPDIMENSIONAL ETF TRUST | 2,601 | $109.5M | 0.01% | |
| 196 | REETISHARES TR | 4,500 | $109.2M | 0.01% | |
| 197 | SCHFSCHWAB STRATEGIC TR | 5,362 | $106.1M | 0.01% | |
| 198 | SPSMSPDR SER TR | 2,480 | $101.1M | 0.01% | |
| 199 | IBDVISHARES TR | 4,049 | $87.9M | 0.01% | |
| 200 | IJTISHARES TR | 661 | $82.3M | 0.01% |