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

Page 11 of 13

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81369Y407

Shares:390

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.3B)

808524771

FNDX|808524771

Shares:3.3K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$1.3B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:24.4K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$1.3B)

25434V104

Shares:1.9K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$1.3B)

92206C680

VONG|92206C680

Shares:792

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$1.3B)

25434V575

Shares:1.4K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$1.3B)

25434V203

Shares:2.3K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$1.3B)

46435G516

ESGD|46435G516

Shares:843

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$1.3B)

922908595

VBK|922908595

Shares:243

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$1.3B)

808524409

Shares:2.0K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$1.3B)

81369Y209

Shares:370

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$1.3B)

46435G342

Shares:2.3K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$1.3B)

92206C102

VGSH|92206C102

Shares:857

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$1.3B)

78464A508

SPYV|78464A508

Shares:974

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$1.3B)

922042742

VT|922042742

Shares:422

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.3B)

92204A405

VFH|92204A405

Shares:403

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.3B)

46434V621

DGRO|46434V621

Shares:751

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$1.3B)

808524706

Shares:1.6K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$1.3B)

46434G772

Shares:900

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$1.3B)

464287572

Shares:439

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	390	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.3B)	QoQ -11.98% (-$10.5K) YoY +7.37% (+$5.3K)
(FNDXcusip808524771)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$1.3B)	QoQ NEW(+$76.8K) YoY NEW(+$76.8K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$1.3B)	QoQ -21.01% (-$20.3K) YoY NEW(+$76.2K)
(cusip25434V104)✕	1.9K	QoQ +0.05% (-1) YoY +0.30% (+6)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$1.3B)	QoQ -5.00% (-$3.9K) YoY +5.51% (+$3.9K)
(VONGcusip92206C680)	792	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$1.3B)	QoQ -10.17% (-$8.3K) YoY +7.06% (+$4.8K)
(cusip25434V575)✕	1.4K	QoQ 0.00% (-0) YoY -81.20% (-6.0K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$1.3B)	QoQ -0.13% (-$97) YoY -81.47% (-$318.4K)
(cusip25434V203)✕	2.3K	QoQ -1.63% (-38) YoY +1.87% (+42)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$1.3B)	QoQ +5.23% (-$3.6K) YoY +5.31% (+$3.6K)
(ESGDcusip46435G516)	843	QoQ 0.00% (+0) YoY NEW(+843)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$1.3B)	QoQ +7.28% (+$4.7K) YoY NEW(+$68.9K)
(VBKcusip922908595)	243	QoQ -8.64% (-23) YoY +125.00% (+135)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$1.3B)	QoQ -17.87% (-$13.3K) YoY +117.27% (+$33.0K)
(cusip808524409)✕	2.0K	QoQ 0.00% (+0) YoY +200.00% (+1.4K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$1.3B)	QoQ +1.95% (+$1.0K) YoY +4.94% (+$2.6K)
(cusip81369Y209)✕	370	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$1.3B)	QoQ +6.13% (+$3.1K) YoY -1.16% (-$636)
(cusip46435G342)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$1.3B)	QoQ NEW(+$51.3K) YoY NEW(+$51.3K)
(VGSHcusip92206C102)	857	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$1.3B)	QoQ +0.87% (+$437) YoY +1.06% (+$531)
(SPYVcusip78464A508)	974	QoQ 0.00% (-0) YoY -85.63% (-5.8K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$1.3B)	QoQ -0.13% (-$68) YoY -85.36% (-$290.0K)
(VTcusip922042742)	422	QoQ -37.38% (-252) YoY -48.02% (-390)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.3B)	QoQ -38.20% (-$30.3K) YoY -45.46% (-$40.8K)
(VFHcusip92204A405)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.3B)	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)
(DGROcusip46434V621)	751	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$1.3B)	QoQ +0.71% (+$331) YoY +6.40% (+$2.8K)
(cusip808524706)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$1.3B)	QoQ +3.52% (+$1.5K) YoY +9.18% (+$3.6K)
(cusip46434G772)✕	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$1.3B)	QoQ -8.26% (-$3.9K) YoY -2.46% (-$1.1K)
(cusip464287572)✕	439	QoQ -24.44% (-142) YoY -57.90% (-604)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$1.3B)	QoQ -27.79% (-$16.3K) YoY -54.67% (-$51.0K)