PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$546.0B
Holdings
76
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 179,832 | $53.5B | 9.79% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 262,327 | $51.1B | 9.36% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 353,725 | $39.3B | 7.20% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 330,380 | $38.8B | 7.11% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 622,887 | $36.8B | 6.74% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 429,032 | $24.6B | 4.50% | |
| 7 | VNQVANGUARD REIT ETF | 269,859 | $23.6B | 4.32% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 133,981 | $20.0B | 3.66% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 217,803 | $18.1B | 3.31% | |
| 10 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 524,829 | $16.8B | 3.07% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 168,407 | $15.1B | 2.77% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 280,459 | $14.4B | 2.64% | |
| 13 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 212,729 | $11.6B | 2.12% | |
| 14 | EFAISHARES MSCI EAFE ETF | 137,597 | $9.1B | 1.66% | |
| 15 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 337,186 | $8.9B | 1.63% | |
| 16 | TIPISHARES TIPS BOND ETF | 70,262 | $8.1B | 1.48% | |
| 17 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 142,580 | $7.6B | 1.39% | |
| 18 | VOVANGUARD MID-CAP INDEX FUND | 44,785 | $7.5B | 1.38% | |
| 19 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 149,759 | $7.5B | 1.38% | |
| 20 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 70,867 | $6.1B | 1.12% | |
| 21 | MGVVANGUARD MEGA CAP VALUE ETF | 69,437 | $5.6B | 1.03% | |
| 22 | IJRISHARES S&P SMALL-CAP FUND | 71,211 | $5.6B | 1.02% | |
| 23 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 36,582 | $4.8B | 0.88% | |
| 24 | RWRSPDR DOW JONES REIT ETF | 47,976 | $4.7B | 0.87% | |
| 25 | BSVVANGUARD SHORT TERM BOND | 57,983 | $4.7B | 0.85% | |
| 26 | VOOVANGUARD S&P 500 ETF | 16,847 | $4.6B | 0.84% | |
| 27 | STTSPDR HIGH YIELD BOND ETF | 41,888 | $4.5B | 0.83% | |
| 28 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 54,545 | $4.4B | 0.80% | |
| 29 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 82,637 | $4.4B | 0.80% | |
| 30 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,340 | $4.2B | 0.76% | |
| 31 | MGCVANGUARD MEGA CAP ETF | 39,065 | $4.0B | 0.73% | |
| 32 | VTVVANGUARD VALUE INDEX FUND | 35,712 | $4.0B | 0.73% | |
| 33 | VOOVVANGUARD S&P 500 VALUE ETF | 33,478 | $3.8B | 0.69% | |
| 34 | MUBISHARES AMT-FREE MUNI BOND ETF | 33,368 | $3.8B | 0.69% | |
| 35 | IWRISHARES RUSSELL MID-CAP ETF | 53,869 | $3.0B | 0.56% | |
| 36 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 72,870 | $2.9B | 0.54% | |
| 37 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 110,819 | $2.8B | 0.52% | |
| 38 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 59,152 | $2.5B | 0.46% | |
| 39 | VVVANGUARD LARGE-CAP INDEX FUND | 18,469 | $2.5B | 0.46% | |
| 40 | IWBISHARES RUSSELL 1000 ETF | 15,042 | $2.5B | 0.45% | |
| 41 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 15,378 | $2.5B | 0.45% | |
| 42 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 22,848 | $2.4B | 0.45% | |
| 43 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 42,994 | $2.4B | 0.44% | |
| 44 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.4B | 0.43% | |
| 45 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 43,014 | $2.2B | 0.41% | |
| 46 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,544 | $2.2B | 0.40% | |
| 47 | AQLTISHARES CORE MSCI EAFE | 33,844 | $2.1B | 0.38% | |
| 48 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 44,744 | $2.1B | 0.38% | |
| 49 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,509 | $2.0B | 0.37% | |
| 50 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 48,404 | $2.0B | 0.36% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,904 | $1.9B | 0.35% | |
| 52 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 72,314 | $1.9B | 0.34% | |
| 53 | VXFVANGUARD EXTENDED MARKET ETF | 13,972 | $1.7B | 0.31% | |
| 54 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 36,520 | $1.5B | 0.28% | |
| 55 | JPMJP MORGAN CHASE & CO | 13,450 | $1.5B | 0.28% | |
| 56 | SDYSPDR SER TR S&P DIVID ETF | 13,554 | $1.4B | 0.25% | |
| 57 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 13,043 | $1.3B | 0.24% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,072 | $1.3B | 0.24% | |
| 59 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,434 | $1.2B | 0.23% | |
| 60 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,393 | $1.1B | 0.21% | |
| 61 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 11,531 | $1.1B | 0.20% | |
| 62 | LNCLINCOLN NATIONAL CORP IND | 16,910 | $1.1B | 0.20% | |
| 63 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 14,962 | $1.1B | 0.19% | |
| 64 | ITOTISHARES TR S&P 1500 INDEX FD | 15,652 | $1.1B | 0.19% | |
| 65 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,598 | $962.0M | 0.18% | |
| 66 | SPDWSPDR S&P WORLD EX-US ETF | 30,279 | $900.0M | 0.16% | |
| 67 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 27,216 | $858.0M | 0.16% | |
| 68 | VGKVANGUARD EUROPEAN | 11,927 | $657.0M | 0.12% | |
| 69 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 10,559 | $626.0M | 0.11% | |
| 70 | IUSVISHARES CORE S&P U.S. VALUE ETF | 10,334 | $589.0M | 0.11% | |
| 71 | IAUUSDISHARES GOLD TRUST ETF | 38,808 | $514.0M | 0.09% | |
| 72 | ON1OLD NATL BANCORP IND COM | 26,652 | $447.0M | 0.08% | |
| 73 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,373 | $410.0M | 0.08% | |
| 74 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 14,902 | $389.0M | 0.07% | |
| 75 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 12,000 | $368.0M | 0.07% | |
| 76 | WMBWILLIAMS COS INC DEL COM | 11,198 | $314.0M | 0.06% |