PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2T
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPSMSPDR SER TR | 2,568 | $106.6M | 0.01% | |
| 202 | IOOISHARES TR | 1,043 | $100.7M | 0.01% | |
| 203 | IBMRISHARES TR | 4,020 | $99.9M | 0.01% | |
| 204 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $99.6M | 0.01% | |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 812 | $91.4M | 0.01% | |
| 206 | IJTISHARES TR | 661 | $84.9M | 0.01% | |
| 207 | VONGVANGUARD SCOTTSDALE FDS | 792 | $74.3M | 0.01% | |
| 208 | IBDVISHARES TR | 3,481 | $74.0M | 0.01% | |
| 209 | DFAUDIMENSIONAL ETF TRUST | 1,942 | $72.8M | 0.01% | |
| 210 | DGROISHARES TR | 1,252 | $72.1M | 0.01% | |
| 211 | XLYSELECT SECTOR SPDR TR | 390 | $71.1M | 0.01% | |
| 212 | DFAIDIMENSIONAL ETF TRUST | 2,322 | $68.9M | 0.01% | |
| 213 | XLVSELECT SECTOR SPDR TR | 370 | $53.9M | 0.00% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 680 | $50.4M | 0.00% | |
| 215 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $49.7M | 0.00% | |
| 216 | RWT 5.625 07/15/24REDWOOD TRUST INC | 50,000 | $49.5M | 0.00% | |
| 217 | EWTISHARES INC | 900 | $48.8M | 0.00% | |
| 218 | XLFISELECT SECTOR SPDR TR | 626 | $47.9M | 0.00% | |
| 219 | SCHESCHWAB STRATEGIC TR | 1,558 | $41.4M | 0.00% | |
| 220 | EEMISHARES TR | 910 | $38.8M | 0.00% | |
| 221 | IXJISHARES TR | 396 | $36.8M | 0.00% | |
| 222 | EFVISHARES TR | 620 | $32.9M | 0.00% | |
| 223 | EFGISHARES TR | 320 | $32.7M | 0.00% | |
| 224 | IWMISHARES TR | 161 | $32.7M | 0.00% | |
| 225 | DIHPDIMENSIONAL ETF TRUST | 1,216 | $32.0M | 0.00% | |
| 226 | BLVVANGUARD BD INDEX FDS | 416 | $29.2M | 0.00% | |
| 227 | VPUVANGUARD WORLD FD | 194 | $28.7M | 0.00% | |
| 228 | VBKVANGUARD INDEX FDS | 108 | $27.0M | 0.00% | |
| 229 | IBBISHARES TR | 196 | $26.9M | 0.00% | |
| 230 | SHVISHARES TR | 243 | $26.9M | 0.00% | |
| 231 | EWYISHARES INC | 405 | $26.8M | 0.00% | |
| 232 | IBDWISHARES TR | 1,274 | $25.8M | 0.00% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 254 | $25.6M | 0.00% | |
| 234 | EWCISHARES INC | 650 | $24.1M | 0.00% | |
| 235 | IYEISHARES TR | 457 | $21.9M | 0.00% | |
| 236 | SCHDSCHWAB STRATEGIC TR | 270 | $21.0M | 0.00% | |
| 237 | VGTVANGUARD WORLD FD | 36 | $20.8M | 0.00% | |
| 238 | WPSISHARES TR | 781 | $20.4M | 0.00% | |
| 239 | EWAISHARES INC | 775 | $18.9M | 0.00% | |
| 240 | SPABSPDR SER TR | 738 | $18.5M | 0.00% | |
| 241 | EMBISHARES TR | 209 | $18.5M | 0.00% | |
| 242 | SPEMSPDR INDEX SHS FDS | 480 | $18.1M | 0.00% | |
| 243 | VLUEISHARES TR | 163 | $16.9M | 0.00% | |
| 244 | EZUISHARES INC | 288 | $14.1M | 0.00% | |
| 245 | IYMISHARES TR | 88 | $12.3M | 0.00% | |
| 246 | IWPISHARES TR | 109 | $12.0M | 0.00% | |
| 247 | XNTKSPDR SER TR | 59 | $11.5M | 0.00% | |
| 248 | IHIISHARES TR | 200 | $11.2M | 0.00% | |
| 249 | XHBSPDR SER TR | 95 | $9.6M | 0.00% | |
| 250 | SLYGSPDR SER TR | 96 | $8.2M | 0.00% | |
| 251 | GWXSPDR INDEX SHS FDS | 247 | $7.8M | 0.00% | |
| 252 | RWXSPDR INDEX SHS FDS | 325 | $7.8M | 0.00% | |
| 253 | CNRGSPDR SER TR | 92 | $5.6M | 0.00% | |
| 254 | XESSPDR SER TR | 50 | $4.5M | 0.00% | |
| 255 | IXCISHARES TR | 107 | $4.4M | 0.00% | |
| 256 | SLYVSPDR SER TR | 56 | $4.4M | 0.00% | |
| 257 | QUALISHARES TR | 24 | $4.1M | 0.00% | |
| 258 | EWJISHARES INC | 50 | $3.4M | 0.00% | |
| 259 | ESGUISHARES TR | 25 | $3.0M | 0.00% | |
| 260 | TECBISHARES TR | 56 | $2.8M | 0.00% | |
| 261 | VGITVANGUARD SCOTTSDALE FDS | 43 | $2.5M | 0.00% | |
| 262 | IHAKISHARES TR | 50 | $2.3M | 0.00% | |
| 263 | IYRISHARES TR | 20 | $1.8M | 0.00% | |
| 264 | IYWISHARES TR | 11 | $1.7M | 0.00% | |
| 265 | OEFISHARES TR | 5 | $1.3M | 0.00% | |
| 266 | AQLTISHARES TR | 42 | $971K | 0.00% | |
| 267 | EMXCISHARES INC | 12 | $716K | 0.00% | |
| 268 | USMVISHARES TR | 8 | $677K | 0.00% | |
| 269 | DFAEDIMENSIONAL ETF TRUST | 21 | $543K | 0.00% | |
| 270 | IFRAISHARES TR | 10 | $425K | 0.00% | |
| 271 | ARTYISHARES TR | 10 | $332K | 0.00% | |
| 272 | SCHOSCHWAB STRATEGIC TR | 0 | $0 | 0.00% |
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