PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.3T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IOOISHARES TR | 1,043 | $103.4M | 0.01% | |
| 202 | IBMRISHARES TR | 4,020 | $102.5M | 0.01% | |
| 203 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $100.1M | 0.01% | |
| 204 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $98.9M | 0.01% | |
| 205 | IJTISHARES TR | 661 | $92.2M | 0.01% | |
| 206 | IBDVISHARES TR | 4,049 | $89.8M | 0.01% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 674 | $80.7M | 0.01% | |
| 208 | XLYSELECT SECTOR SPDR TR | 390 | $78.1M | 0.01% | |
| 209 | DFAUDIMENSIONAL ETF TRUST | 1,943 | $77.1M | 0.01% | |
| 210 | VONGVANGUARD SCOTTSDALE FDS | 792 | $76.4M | 0.01% | |
| 211 | DFGXDIMENSIONAL ETF TRUST | 1,385 | $74.9M | 0.01% | |
| 212 | DFAIDIMENSIONAL ETF TRUST | 2,311 | $73.4M | 0.01% | |
| 213 | ESGDISHARES TR | 771 | $64.9M | 0.01% | |
| 214 | XLVSELECT SECTOR SPDR TR | 370 | $57.0M | 0.00% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 661 | $55.8M | 0.00% | |
| 216 | SCHVSCHWAB STRATEGIC TR | 680 | $54.7M | 0.00% | |
| 217 | ESGVVANGUARD WORLD FD | 513 | $52.1M | 0.00% | |
| 218 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $50.6M | 0.00% | |
| 219 | EWTISHARES INC | 900 | $48.5M | 0.00% | |
| 220 | DGROISHARES TR | 751 | $47.1M | 0.00% | |
| 221 | SCHESCHWAB STRATEGIC TR | 1,558 | $45.5M | 0.00% | |
| 222 | EEMISHARES TR | 910 | $41.7M | 0.00% | |
| 223 | IWMISHARES TR | 163 | $36.0M | 0.00% | |
| 224 | EFVISHARES TR | 620 | $35.7M | 0.00% | |
| 225 | EFGISHARES TR | 320 | $34.4M | 0.00% | |
| 226 | DIHPDIMENSIONAL ETF TRUST | 1,216 | $33.7M | 0.00% | |
| 227 | BLVVANGUARD BD INDEX FDS | 416 | $31.3M | 0.00% | |
| 228 | VBKVANGUARD INDEX FDS | 108 | $28.9M | 0.00% | |
| 229 | IBBISHARES TR | 196 | $28.5M | 0.00% | |
| 230 | ICLNISHARES TR | 1,925 | $28.3M | 0.00% | |
| 231 | ESMLISHARES TR | 669 | $28.0M | 0.00% | |
| 232 | IYWISHARES TR | 181 | $27.5M | 0.00% | |
| 233 | XLFISELECT SECTOR SPDR TR | 330 | $27.4M | 0.00% | |
| 234 | IBDWISHARES TR | 1,274 | $27.0M | 0.00% | |
| 235 | EWCISHARES INC | 650 | $27.0M | 0.00% | |
| 236 | SHVISHARES TR | 243 | $26.9M | 0.00% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 254 | $26.5M | 0.00% | |
| 238 | EWYISHARES INC | 405 | $25.9M | 0.00% | |
| 239 | SCHJSCHWAB STRATEGIC TR | 438 | $21.7M | 0.00% | |
| 240 | SPABSPDR SER TR | 811 | $21.2M | 0.00% | |
| 241 | IYEISHARES TR | 457 | $21.2M | 0.00% | |
| 242 | VGTVANGUARD WORLD FD | 36 | $21.1M | 0.00% | |
| 243 | EWAISHARES INC | 775 | $21.0M | 0.00% | |
| 244 | IGEBISHARES TR | 450 | $20.9M | 0.00% | |
| 245 | XLISELECT SECTOR SPDR TR | 150 | $20.4M | 0.00% | |
| 246 | EMBISHARES TR | 209 | $19.6M | 0.00% | |
| 247 | VLUEISHARES TR | 164 | $17.9M | 0.00% | |
| 248 | IYCISHARES TR | 200 | $17.6M | 0.00% | |
| 249 | EZUISHARES INC | 288 | $15.0M | 0.00% | |
| 250 | SPEMSPDR INDEX SHS FDS | 317 | $13.1M | 0.00% | |
| 251 | IWPISHARES TR | 109 | $12.8M | 0.00% | |
| 252 | VSSVANGUARD INTL EQUITY INDEX F | 97 | $12.2M | 0.00% | |
| 253 | IHIISHARES TR | 200 | $11.8M | 0.00% | |
| 254 | XHBSPDR SER TR | 95 | $11.8M | 0.00% | |
| 255 | XNTKSPDR SER TR | 59 | $11.7M | 0.00% | |
| 256 | RWXSPDR INDEX SHS FDS | 325 | $9.0M | 0.00% | |
| 257 | SLYGSPDR SER TR | 96 | $8.9M | 0.00% | |
| 258 | GWXSPDR INDEX SHS FDS | 247 | $8.4M | 0.00% | |
| 259 | CNRGSPDR SER TR | 92 | $6.1M | 0.00% | |
| 260 | SLYVSPDR SER TR | 56 | $4.9M | 0.00% | |
| 261 | QUALISHARES TR | 24 | $4.3M | 0.00% | |
| 262 | IXCISHARES TR | 107 | $4.3M | 0.00% | |
| 263 | XESSPDR SER TR | 50 | $4.0M | 0.00% | |
| 264 | EWJISHARES INC | 50 | $3.6M | 0.00% | |
| 265 | DFISDIMENSIONAL ETF TRUST | 130 | $3.5M | 0.00% | |
| 266 | ESGUISHARES TR | 25 | $3.2M | 0.00% | |
| 267 | TECBISHARES TR | 56 | $2.9M | 0.00% | |
| 268 | VGITVANGUARD SCOTTSDALE FDS | 43 | $2.6M | 0.00% | |
| 269 | IHAKISHARES TR | 50 | $2.4M | 0.00% | |
| 270 | IYRISHARES TR | 20 | $2.0M | 0.00% | |
| 271 | OEFISHARES TR | 5 | $1.4M | 0.00% | |
| 272 | AQLTISHARES TR | 42 | $1.0M | 0.00% | |
| 273 | USMVISHARES TR | 8 | $740K | 0.00% | |
| 274 | EMXCISHARES INC | 12 | $740K | 0.00% | |
| 275 | IFRAISHARES TR | 10 | $476K | 0.00% | |
| 276 | ARTYISHARES TR | 10 | $342K | 0.00% |
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