Phillips-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  null,
  "AVGO",
  "LOW",
  "BRO",
  "FELE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  "KR",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "STLD",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "ATEC",
  "VOE",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
  "SIVR",
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  null,
  "MGC",
  "ONB",
  "ATO",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "EVLV",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 258
Total Value: 1293932199
Accession Number: 0001398344-25-008201
Form Type: 13F-HR
CIK: phillips-financial-management
Manager Name: Phillips-Financial-Management

Data Enrichment

51% identified

132 identified126 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:244.6K

Value:$137.4M

% of Portfolio:10.6% ($137.4M/$1.3B)

25434V872

Shares:1.9M

Value:$80.5M

% of Portfolio:6.2% ($80.5M/$1.3B)

25434V799

Shares:2.5M

Value:$69.6M

% of Portfolio:5.4% ($69.6M/$1.3B)

25434V864

Shares:1.3M

Value:$62.7M

% of Portfolio:4.8% ($62.7M/$1.3B)

464287507

IJH|464287507

Shares:789.3K

Value:$46.1M

% of Portfolio:3.6% ($46.1M/$1.3B)

921909768

VXUS|921909768

Shares:617.8K

Value:$38.4M

% of Portfolio:3.0% ($38.4M/$1.3B)

46432F834

IXUS|46432F834

Shares:545.0K

Value:$38.0M

% of Portfolio:2.9% ($38.0M/$1.3B)

25434V666

Shares:1.2M

Value:$37.8M

% of Portfolio:2.9% ($37.8M/$1.3B)

922908363

VOO|922908363

Shares:68.2K

Value:$35.1M

% of Portfolio:2.7% ($35.1M/$1.3B)

464287408

IVE|464287408

Shares:183.3K

Value:$34.9M

% of Portfolio:2.7% ($34.9M/$1.3B)

25434V609

Shares:667.0K

Value:$34.3M

% of Portfolio:2.7% ($34.3M/$1.3B)

25434V831

Shares:985.6K

Value:$32.7M

% of Portfolio:2.5% ($32.7M/$1.3B)

92203J407

BNDX|92203J407

Shares:606.8K

Value:$29.6M

% of Portfolio:2.3% ($29.6M/$1.3B)

25434V732

Shares:1.1M

Value:$28.7M

% of Portfolio:2.2% ($28.7M/$1.3B)

464287226

Shares:276.7K

Value:$27.4M

% of Portfolio:2.1% ($27.4M/$1.3B)

922908629

VO|922908629

Shares:103.6K

Value:$26.8M

% of Portfolio:2.1% ($26.8M/$1.3B)

25434V708

DFAC|25434V708

Shares:757.1K

Value:$25.0M

% of Portfolio:1.9% ($25.0M/$1.3B)

46434V282

Shares:389.0K

Value:$22.5M

% of Portfolio:1.7% ($22.5M/$1.3B)

25434V500

Shares:374.7K

Value:$22.4M

% of Portfolio:1.7% ($22.4M/$1.3B)

921932703

VOOV|921932703

Shares:106.7K

Value:$19.7M

% of Portfolio:1.5% ($19.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	244.6K	QoQ +2.60% (-6.2K) YoY +6.82% (+15.6K)	All Managers (Combined)	$137.4M	10.6% ($137.4M/$1.3B)	QoQ -2.06% (-$2.9M) YoY +14.17% (+$17.1M)
(cusip25434V872)✕	1.9M	QoQ +14.65% (+244.5K) YoY +196.09% (+1.3M)	All Managers (Combined)	$80.5M	6.2% ($80.5M/$1.3B)	QoQ +16.84% (+$11.6M) YoY +196.86% (+$53.4M)
(cusip25434V799)✕	2.5M	QoQ +13.62% (+300.3K) YoY +108.87% (+1.3M)	All Managers (Combined)	$69.6M	5.4% ($69.6M/$1.3B)	QoQ +22.08% (+$12.6M) YoY +116.84% (+$37.5M)
(cusip25434V864)✕	1.3M	QoQ +7.20% (+88.6K) YoY +111.16% (+694.1K)	All Managers (Combined)	$62.7M	4.8% ($62.7M/$1.3B)	QoQ +8.66% (+$5.0M) YoY +113.31% (+$33.3M)
(IJHcusip464287507)	789.3K	QoQ -5.33% (-44.5K) YoY -31.65% (-365.7K)	All Managers (Combined)	$46.1M	3.6% ($46.1M/$1.3B)	QoQ -11.35% (-$5.9M) YoY -34.34% (-$24.1M)
(VXUScusip921909768)	617.8K	QoQ -0.98% (-6.2K) YoY -5.54% (-36.3K)	All Managers (Combined)	$38.4M	3.0% ($38.4M/$1.3B)	QoQ +4.33% (-$1.6M) YoY -2.72% (-$1.1M)
(IXUScusip46432F834)	545.0K	QoQ -7.12% (-41.8K) YoY -36.03% (-307.1K)	All Managers (Combined)	$38.0M	2.9% ($38.0M/$1.3B)	QoQ -1.97% (-$767.2K) YoY -34.19% (-$19.8M)
(cusip25434V666)✕	1.2M	QoQ +8.61% (+98.1K) YoY +89.04% (+582.5K)	All Managers (Combined)	$37.8M	2.9% ($37.8M/$1.3B)	QoQ +10.57% (+$3.6M) YoY +92.70% (+$18.2M)
(VOOcusip922908363)	68.2K	QoQ -0.87% (-604) YoY -4.60% (-3.3K)	All Managers (Combined)	$35.1M	2.7% ($35.1M/$1.3B)	QoQ -5.45% (-$2.0M) YoY +1.98% (-$683.3K)
(IVEcusip464287408)	183.3K	QoQ -5.16% (-10.0K) YoY -33.23% (-91.2K)	All Managers (Combined)	$34.9M	2.7% ($34.9M/$1.3B)	QoQ -5.31% (-$2.0M) YoY -31.88% (-$16.4M)
(cusip25434V609)✕	667.0K	QoQ +12.56% (+74.4K) YoY +75.74% (+287.5K)	All Managers (Combined)	$34.3M	2.7% ($34.3M/$1.3B)	QoQ +4.12% (+$1.4M) YoY +66.25% (+$13.7M)
(cusip25434V831)✕	985.6K	QoQ +16.97% (+143.0K) YoY +206.79% (+664.4K)	All Managers (Combined)	$32.7M	2.5% ($32.7M/$1.3B)	QoQ +14.72% (+$4.2M) YoY +221.64% (+$22.5M)
(BNDXcusip92203J407)	606.8K	QoQ +2.83% (+16.7K) YoY -1.67% (-10.3K)	All Managers (Combined)	$29.6M	2.3% ($29.6M/$1.3B)	QoQ +2.35% (+$681.1K) YoY -2.41% (-$731.9K)
(cusip25434V732)✕	1.1M	QoQ +10.54% (+103.3K) YoY +95.02% (+527.7K)	All Managers (Combined)	$28.7M	2.2% ($28.7M/$1.3B)	QoQ +11.68% (+$3.0M) YoY +102.44% (+$14.5M)
(cusip464287226)✕	276.7K	QoQ -3.28% (-9.4K) YoY -34.08% (-143.1K)	All Managers (Combined)	$27.4M	2.1% ($27.4M/$1.3B)	QoQ -1.26% (-$351.8K) YoY -33.42% (-$13.7M)
(VOcusip922908629)	103.6K	QoQ -0.67% (-699) YoY -5.87% (-6.5K)	All Managers (Combined)	$26.8M	2.1% ($26.8M/$1.3B)	QoQ -2.74% (-$755.5K) YoY -2.57% (-$709.5K)
(DFACcusip25434V708)	757.1K	QoQ -5.11% (-40.8K) YoY -14.97% (-133.4K)	All Managers (Combined)	$25.0M	1.9% ($25.0M/$1.3B)	QoQ -9.50% (-$2.6M) YoY -12.21% (-$3.5M)
(cusip46434V282)✕	389.0K	QoQ -6.95% (-29.1K) YoY -34.72% (-207.0K)	All Managers (Combined)	$22.5M	1.7% ($22.5M/$1.3B)	QoQ -10.76% (-$2.7M) YoY -29.78% (-$9.6M)
(cusip25434V500)✕	374.7K	QoQ +18.10% (+57.4K) YoY +131.07% (+212.5K)	All Managers (Combined)	$22.4M	1.7% ($22.4M/$1.3B)	QoQ +8.42% (+$1.7M) YoY +121.47% (+$12.3M)
(VOOVcusip921932703)	106.7K	QoQ -1.92% (-2.1K) YoY -15.41% (-19.5K)	All Managers (Combined)	$19.7M	1.5% ($19.7M/$1.3B)	QoQ -2.09% (-$421.1K) YoY -13.67% (-$3.1M)