PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$473.5B
Holdings
69
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID CAP ETF | 259,913 | $50.6B | 10.70% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 158,429 | $43.4B | 9.16% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 349,991 | $38.5B | 8.13% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 327,707 | $34.7B | 7.34% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 526,025 | $31.3B | 6.60% | |
| 6 | VNQVANGUARD REIT ETF | 302,196 | $24.5B | 5.17% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 431,580 | $23.6B | 4.99% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 139,980 | $23.0B | 4.86% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 202,982 | $16.0B | 3.39% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 293,853 | $15.1B | 3.19% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 145,276 | $12.1B | 2.55% | |
| 12 | EFAISHARES MSCI EAFE ETF | 159,434 | $10.6B | 2.23% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,320 | $9.4B | 1.99% | |
| 14 | VOVANGUARD MID-CAP INDEX FUND | 47,771 | $7.5B | 1.59% | |
| 15 | TIPISHARES TIPS BOND ETF | 66,716 | $7.5B | 1.58% | |
| 16 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 136,792 | $7.2B | 1.52% | |
| 17 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,121 | $5.7B | 1.21% | |
| 18 | STTSPDR HIGH YIELD BOND ETF | 161,912 | $5.7B | 1.21% | |
| 19 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 115,513 | $5.7B | 1.19% | |
| 20 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 40,565 | $5.5B | 1.17% | |
| 21 | RWRSPDR DOW JONES REIT ETF | 58,850 | $5.5B | 1.16% | |
| 22 | MGVVANGUARD MEGA CAP VALUE ETF | 72,619 | $5.4B | 1.14% | |
| 23 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,109 | $4.1B | 0.87% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 39,118 | $4.1B | 0.86% | |
| 25 | VOOVANGUARD S&P 500 ETF | 15,549 | $3.9B | 0.82% | |
| 26 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 49,337 | $3.8B | 0.81% | |
| 27 | MGCVANGUARD MEGA CAP ETF | 40,838 | $3.8B | 0.81% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 34,420 | $3.7B | 0.77% | |
| 29 | IWRISHARES RUSSELL MID-CAP ETF | 15,797 | $3.4B | 0.71% | |
| 30 | BSVVANGUARD SHORT TERM BOND | 42,801 | $3.3B | 0.71% | |
| 31 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 55,845 | $2.8B | 0.60% | |
| 32 | IWBISHARES RUSSELL 1000 ETF | 18,183 | $2.8B | 0.59% | |
| 33 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 106,712 | $2.7B | 0.57% | |
| 34 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 103,665 | $2.6B | 0.55% | |
| 35 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 52,323 | $2.6B | 0.55% | |
| 36 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,092 | $2.4B | 0.52% | |
| 37 | VVVANGUARD LARGE-CAP INDEX FUND | 19,372 | $2.4B | 0.51% | |
| 38 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,545 | $2.4B | 0.51% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 15,678 | $2.2B | 0.47% | |
| 40 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,235 | $2.1B | 0.45% | |
| 41 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 76,383 | $1.9B | 0.41% | |
| 42 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,977 | $1.9B | 0.41% | |
| 43 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 68,106 | $1.7B | 0.36% | |
| 44 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 54,060 | $1.6B | 0.34% | |
| 45 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,291 | $1.6B | 0.33% | |
| 46 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 41,441 | $1.5B | 0.32% | |
| 47 | JPMJP MORGAN CHASE & CO | 13,441 | $1.4B | 0.30% | |
| 48 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.3B | 0.27% | |
| 49 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 23,554 | $1.2B | 0.24% | |
| 50 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,830 | $1.1B | 0.23% | |
| 51 | IJRISHARES S&P SMALL-CAP FUND | 13,062 | $1.1B | 0.23% | |
| 52 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,020 | $1.1B | 0.23% | |
| 53 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,238 | $1.1B | 0.22% | |
| 54 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,433 | $1.0B | 0.22% | |
| 55 | ITOTISHARES TR S&P 1500 INDEX FD | 15,934 | $999.0M | 0.21% | |
| 56 | AQLTISHARES CORE MSCI EAFE | 15,460 | $970.0M | 0.20% | |
| 57 | LNCLINCOLN NATIONAL CORP IND | 15,276 | $963.0M | 0.20% | |
| 58 | SPDWSPDR S&P WORLD EX-US ETF | 30,775 | $926.0M | 0.20% | |
| 59 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,154 | $858.0M | 0.18% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,351 | $805.0M | 0.17% | |
| 61 | VGKVANGUARD EUROPEAN | 14,381 | $801.0M | 0.17% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 13,477 | $740.0M | 0.16% | |
| 63 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 21,081 | $675.0M | 0.14% | |
| 64 | ON1OLD NATL BANCORP IND COM | 26,652 | $502.0M | 0.11% | |
| 65 | SCHHSCHWAB U.S. REIT ETF | 11,222 | $465.0M | 0.10% | |
| 66 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $429.0M | 0.09% | |
| 67 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,234 | $429.0M | 0.09% | |
| 68 | WMBWILLIAMS COS INC DEL COM | 11,198 | $299.0M | 0.06% | |
| 69 | REETISHARES GLOBAL REIT ETF | 11,578 | $295.0M | 0.06% |