PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$486.0B
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID CAP ETF | 256,778 | $51.3B | 10.55% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 159,202 | $46.8B | 9.63% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 330,564 | $38.4B | 7.91% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 334,165 | $35.2B | 7.24% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 560,998 | $33.9B | 6.98% | |
| 6 | VNQVANGUARD REIT ETF | 294,563 | $23.5B | 4.84% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 429,807 | $23.4B | 4.81% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 137,362 | $22.6B | 4.65% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 199,939 | $15.7B | 3.22% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 292,436 | $15.3B | 3.14% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 165,749 | $13.8B | 2.84% | |
| 12 | EFAISHARES MSCI EAFE ETF | 142,918 | $9.7B | 2.00% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,754 | $9.4B | 1.93% | |
| 14 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 153,561 | $8.0B | 1.64% | |
| 15 | VOVANGUARD MID-CAP INDEX FUND | 47,227 | $7.7B | 1.59% | |
| 16 | TIPISHARES TIPS BOND ETF | 69,003 | $7.6B | 1.56% | |
| 17 | STTSPDR HIGH YIELD BOND ETF | 163,778 | $5.9B | 1.21% | |
| 18 | MGVVANGUARD MEGA CAP VALUE ETF | 72,576 | $5.8B | 1.20% | |
| 19 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 115,165 | $5.6B | 1.16% | |
| 20 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 40,201 | $5.5B | 1.14% | |
| 21 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,643 | $5.3B | 1.08% | |
| 22 | RWRSPDR DOW JONES REIT ETF | 56,015 | $5.2B | 1.06% | |
| 23 | BSVVANGUARD SHORT TERM BOND | 59,336 | $4.6B | 0.95% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 38,665 | $4.3B | 0.88% | |
| 25 | MGCVANGUARD MEGA CAP ETF | 41,101 | $4.1B | 0.85% | |
| 26 | VOOVANGUARD S&P 500 ETF | 15,476 | $4.1B | 0.85% | |
| 27 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 53,132 | $4.1B | 0.85% | |
| 28 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,212 | $4.1B | 0.84% | |
| 29 | VOOVVANGUARD S&P 500 VALUE ETF | 33,482 | $3.8B | 0.77% | |
| 30 | IWRISHARES RUSSELL MID-CAP ETF | 13,845 | $3.0B | 0.63% | |
| 31 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 58,127 | $2.9B | 0.60% | |
| 32 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 106,712 | $2.7B | 0.56% | |
| 33 | IWBISHARES RUSSELL 1000 ETF | 16,142 | $2.6B | 0.54% | |
| 34 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 103,665 | $2.6B | 0.54% | |
| 35 | VVVANGUARD LARGE-CAP INDEX FUND | 18,723 | $2.5B | 0.52% | |
| 36 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 49,290 | $2.5B | 0.52% | |
| 37 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 56,983 | $2.5B | 0.51% | |
| 38 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 43,941 | $2.4B | 0.49% | |
| 39 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,237 | $2.2B | 0.45% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 14,443 | $2.2B | 0.45% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,270 | $1.9B | 0.40% | |
| 42 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 57,086 | $1.9B | 0.40% | |
| 43 | IUSVISHARES CORE S&P U.S. VALUE ETF | 30,644 | $1.7B | 0.36% | |
| 44 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 68,106 | $1.7B | 0.35% | |
| 45 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 52,070 | $1.6B | 0.33% | |
| 46 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 31,394 | $1.5B | 0.32% | |
| 47 | JPMJP MORGAN CHASE & CO | 13,362 | $1.5B | 0.31% | |
| 48 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,236 | $1.5B | 0.31% | |
| 49 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 36,862 | $1.3B | 0.28% | |
| 50 | IJRISHARES S&P SMALL-CAP FUND | 15,054 | $1.3B | 0.27% | |
| 51 | MUBISHARES AMT-FREE MUNI BOND ETF | 11,542 | $1.2B | 0.26% | |
| 52 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,272 | $1.2B | 0.25% | |
| 53 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,110 | $1.2B | 0.24% | |
| 54 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 33,191 | $1.1B | 0.23% | |
| 55 | ITOTISHARES TR S&P 1500 INDEX FD | 15,601 | $1.0B | 0.21% | |
| 56 | LNCLINCOLN NATIONAL CORP IND | 15,233 | $1.0B | 0.21% | |
| 57 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,271 | $1.0B | 0.21% | |
| 58 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 16,882 | $945.0M | 0.19% | |
| 59 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 16,670 | $938.0M | 0.19% | |
| 60 | AQLTISHARES CORE MSCI EAFE | 14,594 | $937.0M | 0.19% | |
| 61 | SPDWSPDR S&P WORLD EX-US ETF | 30,279 | $934.0M | 0.19% | |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,787 | $892.0M | 0.18% | |
| 63 | VGKVANGUARD EUROPEAN | 14,091 | $793.0M | 0.16% | |
| 64 | SCHMSCHWAB U.S. MID-CAP ETF | 13,726 | $789.0M | 0.16% | |
| 65 | ON1OLD NATL BANCORP IND COM | 26,652 | $510.0M | 0.10% | |
| 66 | SCHHSCHWAB U.S. REIT ETF | 11,079 | $458.0M | 0.09% | |
| 67 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 15,785 | $445.0M | 0.09% | |
| 68 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,277 | $430.0M | 0.09% | |
| 69 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $411.0M | 0.08% | |
| 70 | WMBWILLIAMS COS INC DEL COM | 11,198 | $310.0M | 0.06% | |
| 71 | REETISHARES GLOBAL REIT ETF | 11,578 | $290.0M | 0.06% |