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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464286665

Shares:4.1K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$1.3B)

81369Y803

XLK|81369Y803

Shares:859

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$1.3B)

78464A847

Shares:3.2K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$1.3B)

464287689

IWV|464287689

Shares:473

Value:$150.2K

% of Portfolio:0.0% ($150.2K/$1.3B)

25434V740

Shares:5.5K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$1.3B)

464287861

Shares:2.6K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$1.3B)

464288273

Shares:2.3K

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$1.3B)

464288612

Shares:1.3K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$1.3B)

921932505

VOOG|921932505

Shares:413

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$1.3B)

78464A854

SPLG|78464A854

Shares:2.0K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$1.3B)

922042874

VGK|922042874

Shares:1.8K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$1.3B)

81369Y506

Shares:1.3K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$1.3B)

464288513

Shares:1.5K

Value:$117.2K

% of Portfolio:0.0% ($117.2K/$1.3B)

25434V583

Shares:2.2K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$1.3B)

25434V856

Shares:2.6K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$1.3B)

46434V647

Shares:4.5K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$1.3B)

808524805

SCHF|808524805

Shares:5.4K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$1.3B)

78468R853

Shares:2.5K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.3B)

46436E726

Shares:4.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.3B)

464287887

IJT|464287887

Shares:661

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286665)✕	4.1K	QoQ -5.56% (-244) YoY -5.56% (-244)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$1.3B)	QoQ -4.94% (-$9.5K) YoY -2.72% (-$5.1K)
(XLKcusip81369Y803)	859	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$1.3B)	QoQ -11.19% (-$22.4K) YoY -0.85% (-$1.5K)
(cusip78464A847)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$1.3B)	QoQ -6.41% (-$11.2K) YoY -4.04% (-$6.9K)
(IWVcusip464287689)	473	QoQ 0.00% (-0) YoY -3.27% (-16)	All Managers (Combined)	$150.2K	0.0% ($150.2K/$1.3B)	QoQ -4.96% (-$7.9K) YoY +2.38% (-$3.5K)
(cusip25434V740)✕	5.5K	QoQ +10.76% (+536) YoY +56.14% (+2.0K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$1.3B)	QoQ +14.32% (+$18.7K) YoY +62.70% (+$57.5K)
(cusip464287861)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$1.3B)	QoQ +11.79% (+$15.7K) YoY +4.54% (+$6.5K)
(cusip464288273)✕	2.3K	QoQ -0.12% (-3) YoY +9.06% (+194)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$1.3B)	QoQ +4.44% (-$6.3K) YoY +9.41% (+$12.8K)
(cusip464288612)✕	1.3K	QoQ +0.07% (+1) YoY -15.92% (-249)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$1.3B)	QoQ +1.76% (+$2.4K) YoY -14.29% (-$23.2K)
(VOOGcusip921932505)	413	QoQ -7.19% (-32) YoY NEW(+413)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$1.3B)	QoQ -15.19% (-$24.8K) YoY NEW(+$138.1K)
(SPLGcusip78464A854)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$1.3B)	QoQ -4.61% (-$6.4K) YoY +6.87% (+$8.6K)
(VGKcusip922042874)	1.8K	QoQ 0.00% (+0) YoY -66.19% (-3.5K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$1.3B)	QoQ +10.61% (+$12.0K) YoY -64.75% (-$229.2K)
(cusip81369Y506)✕	1.3K	QoQ 0.00% (+0) YoY -9.75% (-142)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$1.3B)	QoQ +9.09% (+$10.2K) YoY -10.67% (-$14.7K)
(cusip464288513)✕	1.5K	QoQ -17.76% (-321) YoY -48.18% (-1.4K)	All Managers (Combined)	$117.2K	0.0% ($117.2K/$1.3B)	QoQ -17.49% (-$24.9K) YoY -47.40% (-$105.7K)
(cusip25434V583)✕	2.2K	QoQ 0.00% (+0) YoY -52.24% (-2.4K)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$1.3B)	QoQ +1.13% (+$1.3K) YoY -52.20% (-$126.5K)
(cusip25434V856)✕	2.6K	QoQ -1.17% (-31) YoY -61.34% (-4.1K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$1.3B)	QoQ +2.77% (-$3.0K) YoY -60.53% (-$168.0K)
(cusip46434V647)✕	4.5K	QoQ 0.00% (+0) YoY -9.54% (-475)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$1.3B)	QoQ +1.20% (+$1.3K) YoY -7.33% (-$8.6K)
(SCHFcusip808524805)	5.4K	QoQ +17.92% (+815) YoY +135.89% (+3.1K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$1.3B)	QoQ +26.09% (+$21.9K) YoY +19.58% (+$17.4K)
(cusip78468R853)✕	2.5K	QoQ -8.18% (-221) YoY -3.80% (-98)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.3B)	QoQ -16.68% (-$20.2K) YoY -8.90% (-$9.9K)
(cusip46436E726)✕	4.0K	QoQ 0.00% (+0) YoY +255.17% (+2.9K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.3B)	QoQ +1.68% (+$1.5K) YoY +260.48% (+$63.5K)
(IJTcusip464287887)	661	QoQ 0.00% (-0) YoY -5.70% (-40)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.3B)	QoQ -8.02% (-$7.2K) YoY -10.19% (-$9.3K)