PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.3T
Holdings
259
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 31,983 | $1.1B | 0.09% | |
| 102 | IAUISHARES TR | 40,804 | $1.1B | 0.09% | |
| 103 | IBHEISHARES TR | 45,432 | $1.1B | 0.08% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,156 | $977.3M | 0.08% | |
| 105 | DFUVDIMENSIONAL ETF TRUST | 23,470 | $960.4M | 0.08% | |
| 106 | DISVDIMENSIONAL ETF TRUST | 35,751 | $949.9M | 0.07% | |
| 107 | LLYELI LILLY & CO | 1,229 | $948.4M | 0.07% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 13,938 | $888.6M | 0.07% | |
| 109 | VDEVANGUARD WORLD FD | 7,236 | $877.8M | 0.07% | |
| 110 | IAU*ISHARES GOLD TR | 17,649 | $873.8M | 0.07% | |
| 111 | GOOGALPHABET INC | 4,165 | $793.2M | 0.06% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 16,207 | $775.0M | 0.06% | |
| 113 | IGEISHARES TR | 17,939 | $766.5M | 0.06% | |
| 114 | IBDSISHARES TR | 31,980 | $766.2M | 0.06% | |
| 115 | IWNISHARES TR | 4,568 | $749.9M | 0.06% | |
| 116 | VAWVANGUARD WORLD FD | 3,721 | $699.0M | 0.05% | |
| 117 | LNCLINCOLN NATL CORP IND | 21,530 | $682.7M | 0.05% | |
| 118 | SDYSPDR SER TR | 5,059 | $668.3M | 0.05% | |
| 119 | WMTWALMART INC | 7,146 | $645.6M | 0.05% | |
| 120 | FELEFRANKLIN ELEC INC | 6,564 | $639.7M | 0.05% | |
| 121 | VNQIVANGUARD INTL EQUITY INDEX F | 16,103 | $637.0M | 0.05% | |
| 122 | IGSBISHARES TR | 12,229 | $632.2M | 0.05% | |
| 123 | IWSISHARES TR | 4,859 | $628.5M | 0.05% | |
| 124 | ON1OLD NATL BANCORP IND | 28,157 | $611.1M | 0.05% | |
| 125 | WMBWILLIAMS COS INC | 11,065 | $598.8M | 0.05% | |
| 126 | IBHFISHARES TR | 25,436 | $588.8M | 0.05% | |
| 127 | IBMQISHARES TR | 23,280 | $586.2M | 0.05% | |
| 128 | IEMGISHARES INC | 10,939 | $571.3M | 0.04% | |
| 129 | METAMETA PLATFORMS INC | 972 | $569.1M | 0.04% | |
| 130 | ATECALPHATEC HLDGS INC | 60,553 | $555.9M | 0.04% | |
| 131 | ABBVABBVIE INC | 2,835 | $503.8M | 0.04% | |
| 132 | VVISA INC | 1,572 | $496.8M | 0.04% | |
| 133 | FICOFAIR ISAAC CORP | 243 | $483.8M | 0.04% | |
| 134 | HDHOME DEPOT INC | 1,216 | $473.0M | 0.04% | |
| 135 | SLVISHARES SILVER TR | 16,841 | $443.4M | 0.03% | |
| 136 | DFAWDIMENSIONAL ETF TRUST | 6,974 | $435.6M | 0.03% | |
| 137 | MAMASTERCARD INCORPORATED | 802 | $422.3M | 0.03% | |
| 138 | ACWXISHARES TR | 7,951 | $414.7M | 0.03% | |
| 139 | BROBROWN & BROWN INC | 4,061 | $414.3M | 0.03% | |
| 140 | NDQINVESCO QQQ TR | 786 | $402.0M | 0.03% | |
| 141 | IVWISHARES TR | 3,897 | $395.7M | 0.03% | |
| 142 | LQDISHARES TR | 3,448 | $368.4M | 0.03% | |
| 143 | IWFISHARES TR | 874 | $351.0M | 0.03% | |
| 144 | NEARISHARES U S ETF TR | 6,770 | $341.9M | 0.03% | |
| 145 | SPHYSPDR SER TR | 14,151 | $332.1M | 0.03% | |
| 146 | LOWLOWES COS INC | 1,267 | $312.7M | 0.02% | |
| 147 | AVGOBROADCOM INC | 1,318 | $305.6M | 0.02% | |
| 148 | PGRPROGRESSIVE CORP | 1,249 | $299.3M | 0.02% | |
| 149 | NFLXNETFLIX INC | 331 | $295.0M | 0.02% | |
| 150 | IBTHISHARES TR | 12,896 | $286.2M | 0.02% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 310 | $284.1M | 0.02% | |
| 152 | DCORDIMENSIONAL ETF TRUST | 4,415 | $283.3M | 0.02% | |
| 153 | IVOVVANGUARD ADMIRAL FDS INC | 2,862 | $273.5M | 0.02% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 539 | $272.7M | 0.02% | |
| 155 | VUGVANGUARD INDEX FDS | 643 | $263.9M | 0.02% | |
| 156 | 7HPHP INC | 8,087 | $263.9M | 0.02% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 8,380 | $262.8M | 0.02% | |
| 158 | PGPROCTER AND GAMBLE CO | 1,505 | $252.3M | 0.02% | |
| 159 | XOMEXXON MOBIL CORP | 2,342 | $252.0M | 0.02% | |
| 160 | JNJJOHNSON & JOHNSON | 1,741 | $251.8M | 0.02% | |
| 161 | ABTABBOTT LABS | 2,141 | $242.2M | 0.02% | |
| 162 | KOCOCA COLA CO | 3,837 | $238.9M | 0.02% | |
| 163 | SIVRABRDN SILVER ETF TRUST | 8,641 | $238.2M | 0.02% | |
| 164 | SPSBSPDR SER TR | 7,944 | $237.2M | 0.02% | |
| 165 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $236.2M | 0.02% | |
| 166 | IBITISHARES BITCOIN TRUST ETF | 4,416 | $234.3M | 0.02% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 1,544 | $230.1M | 0.02% | |
| 168 | SRESEMPRA | 2,560 | $224.5M | 0.02% | |
| 169 | SPIBSPDR SER TR | 6,622 | $217.0M | 0.02% | |
| 170 | AQLTISHARES TR | 1,633 | $214.4M | 0.02% | |
| 171 | KRKROGER CO | 3,493 | $213.6M | 0.02% | |
| 172 | IBDUISHARES TR | 9,251 | $210.9M | 0.02% | |
| 173 | TRVTRAVELERS COMPANIES INC | 865 | $208.4M | 0.02% | |
| 174 | XLKSELECT SECTOR SPDR TR | 859 | $199.7M | 0.02% | |
| 175 | EPPISHARES INC | 4,382 | $192.0M | 0.02% | |
| 176 | IBDTISHARES TR | 7,523 | $187.3M | 0.01% | |
| 177 | SPMDSPDR SER TR | 3,195 | $174.7M | 0.01% | |
| 178 | VOOGVANGUARD ADMIRAL FDS INC | 445 | $162.9M | 0.01% | |
| 179 | IWVISHARES TR | 473 | $158.1M | 0.01% | |
| 180 | HYGISHARES TR | 1,807 | $142.1M | 0.01% | |
| 181 | SCZISHARES TR | 2,337 | $142.0M | 0.01% | |
| 182 | SPYMSPDR SER TR | 2,025 | $139.6M | 0.01% | |
| 183 | GVIISHARES TR | 1,314 | $137.0M | 0.01% | |
| 184 | IEVISHARES TR | 2,555 | $133.0M | 0.01% | |
| 185 | DFEVDIMENSIONAL ETF TRUST | 4,979 | $130.5M | 0.01% | |
| 186 | SPSMSPDR SER TR | 2,701 | $121.3M | 0.01% | |
| 187 | DFGPDIMENSIONAL ETF TRUST | 2,167 | $114.5M | 0.01% | |
| 188 | VGKVANGUARD INTL EQUITY INDEX F | 1,777 | $112.8M | 0.01% | |
| 189 | XLESELECT SECTOR SPDR TR | 1,314 | $112.6M | 0.01% | |
| 190 | REETISHARES TR | 4,500 | $107.9M | 0.01% | |
| 191 | DFIPDIMENSIONAL ETF TRUST | 2,632 | $106.6M | 0.01% | |
| 192 | IBMRISHARES TR | 4,020 | $100.4M | 0.01% | |
| 193 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $99.0M | 0.01% | |
| 194 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $96.4M | 0.01% | |
| 195 | IJTISHARES TR | 661 | $89.5M | 0.01% | |
| 196 | XLYSELECT SECTOR SPDR TR | 390 | $87.5M | 0.01% | |
| 197 | IBDVISHARES TR | 4,049 | $86.5M | 0.01% | |
| 198 | SCHGSCHWAB STRATEGIC TR | 3,096 | $86.3M | 0.01% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 4,547 | $84.1M | 0.01% | |
| 200 | VONGVANGUARD SCOTTSDALE FDS | 792 | $81.8M | 0.01% |