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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464288588

Shares:450

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$1.3B)

921937793

BLV|921937793

Shares:569

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.3B)

464288877

Shares:621

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$1.3B)

921910733

ESGV|921910733

Shares:347

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$1.3B)

25434V765

Shares:1.2K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.3B)

464288885

EFG|464288885

Shares:320

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.3B)

464287655

IWM|464287655

Shares:150

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.3B)

81369Y308

Shares:330

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.3B)

464288679

Shares:243

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$1.3B)

464286509

Shares:650

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$1.3B)

46436E486

Shares:1.3K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$1.3B)

808524300

SCHG|808524300

Shares:1.0K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.3B)

464287556

Shares:196

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.3B)

808524797

SCHD|808524797

Shares:812

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.3B)

464287796

Shares:457

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.3B)

464288224

Shares:1.9K

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$1.3B)

464286772

Shares:405

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$1.3B)

92204A702

VGT|92204A702

Shares:36

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$1.3B)

464288281

Shares:209

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.3B)

464286103

Shares:775

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	450	QoQ 0.00% (+0) YoY -65.59% (-858)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$1.3B)	QoQ +2.29% (+$945) YoY -65.08% (-$78.7K)
(BLVcusip921937793)	569	QoQ +177.56% (+364) YoY +36.77% (+153)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.3B)	QoQ +185.63% (+$26.0K) YoY +33.16% (+$10.0K)
(cusip464288877)✕	621	QoQ 0.00% (+0) YoY +53.33% (+216)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$1.3B)	QoQ +12.32% (+$4.0K) YoY +66.36% (+$14.6K)
(ESGVcusip921910733)	347	QoQ 0.00% (-0) YoY NEW(+347)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$1.3B)	QoQ -6.61% (-$2.4K) YoY NEW(+$34.0K)
(cusip25434V765)✕	1.2K	QoQ 0.00% (+0) YoY -77.27% (-4.1K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.3B)	QoQ +6.77% (+$2.1K) YoY -77.27% (-$111.4K)
(EFGcusip464288885)	320	QoQ 0.00% (+0) YoY +59.20% (+119)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.3B)	QoQ +3.27% (+$1.0K) YoY +52.94% (+$11.1K)
(IWMcusip464287655)	150	QoQ -1.31% (-2) YoY +111.26% (+79)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.3B)	QoQ -10.90% (-$3.7K) YoY +100.41% (+$15.0K)
(cusip81369Y308)✕	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.3B)	QoQ +3.89% (+$1.0K) YoY +6.95% (+$1.8K)
(cusip464288679)✕	243	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$1.3B)	QoQ +0.31% (+$85) YoY -0.07% (-$19)
(cusip464286509)✕	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$1.3B)	QoQ +1.11% (+$293) YoY +6.45% (+$1.6K)
(cusip46436E486)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$1.3B)	QoQ +1.96% (+$510) YoY NEW(+$26.4K)
(SCHGcusip808524300)	1.0K	QoQ -67.18% (-2.1K) YoY +300.00% (+762)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.3B)	QoQ -70.51% (-$60.8K) YoY +8.02% (+$1.9K)
(cusip464287556)✕	196	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.3B)	QoQ -3.26% (-$845) YoY -6.79% (-$1.8K)
(SCHDcusip808524797)	812	QoQ 0.00% (+0) YoY +200.74% (+542)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.3B)	QoQ +2.33% (+$519) YoY +4.27% (+$931)
(cusip464287796)✕	457	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.3B)	QoQ +8.18% (+$1.7K) YoY -0.20% (-$46)
(cusip464288224)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$1.3B)	QoQ +0.35% (+$77) YoY NEW(+$22.0K)
(cusip464286772)✕	405	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$1.3B)	QoQ +6.19% (+$1.3K) YoY -19.47% (-$5.3K)
(VGTcusip92204A702)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$1.3B)	QoQ -12.77% (-$2.9K) YoY +3.44% (+$650)
(cusip464288281)✕	209	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.3B)	QoQ +1.74% (+$324) YoY +1.02% (+$192)
(cusip464286103)✕	775	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.3B)	QoQ -1.76% (-$326) YoY -4.94% (-$946)