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 13 of 13

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808524714

Shares:687

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.3B)

46435U663

Shares:429

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.3B)

78464A649

Shares:485

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.3B)

464288810

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.3B)

78463X509

Shares:299

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.3B)

78464A102

Shares:59

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.3B)

78464A888

Shares:95

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.3B)

78463X871

Shares:250

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.3B)

78464A201

Shares:96

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.3B)

78468R655

Shares:92

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.3B)

78464A300

Shares:56

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.3B)

464287341

Shares:100

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.3B)

464287481

IWP|464287481

Shares:32

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$1.3B)

78468R549

Shares:50

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.3B)

46434G822

EWJ|46434G822

Shares:50

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.3B)

92206C706

VGIT|92206C706

Shares:43

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.3B)

464287739

IYR|464287739

Shares:20

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.3B)

46435U556

Shares:10

Value:$315

% of Portfolio:0.0% ($315/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524714)✕	687	QoQ -21.57% (-189) YoY NEW(+687)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.3B)	QoQ -20.72% (-$4.4K) YoY NEW(+$16.9K)
(cusip46435U663)✕	429	QoQ 0.00% (-0) YoY NEW(+429)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.3B)	QoQ -8.65% (-$1.6K) YoY NEW(+$16.5K)
(cusip78464A649)✕	485	QoQ -40.70% (-333) YoY +4.07% (+19)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.3B)	QoQ -39.40% (-$8.1K) YoY +4.98% (+$588)
(cusip464288810)✕	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.3B)	QoQ +3.15% (+$368) YoY +105.46% (+$6.2K)
(cusip78463X509)✕	299	QoQ -3.23% (-10) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.3B)	QoQ -0.71% (-$85) YoY +8.78% (+$951)
(cusip78464A102)✕	59	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.3B)	QoQ -4.95% (-$590) YoY +5.16% (+$556)
(cusip78464A888)✕	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.3B)	QoQ -7.27% (-$722) YoY NEW(+$9.2K)
(cusip78463X871)✕	250	QoQ 0.00% (+0) YoY +2.45% (+6)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.3B)	QoQ +3.14% (+$244) YoY +1.04% (+$83)
(cusip78464A201)✕	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.3B)	QoQ -8.13% (-$706) YoY -4.84% (-$406)
(cusip78468R655)✕	92	QoQ 0.00% (-0) YoY -30.30% (-40)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.3B)	QoQ -16.87% (-$940) YoY -45.81% (-$3.9K)
(cusip78464A300)✕	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.3B)	QoQ -10.15% (-$496) YoY -5.51% (-$256)
(cusip464287341)✕	100	QoQ 0.00% (+0) YoY -6.54% (-7)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.3B)	QoQ +10.19% (+$389) YoY -8.33% (-$382)
(IWPcusip464287481)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$1.3B)	QoQ -7.29% (-$296) YoY NEW(+$3.8K)
(cusip78468R549)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.3B)	QoQ -9.57% (-$378) YoY -23.35% (-$1.1K)
(EWJcusip46434G822)	50	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.3B)	QoQ +2.17% (+$73) YoY -3.92% (-$140)
(VGITcusip92206C706)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.3B)	QoQ +2.40% (+$60) YoY +1.42% (+$36)
(IYRcusip464287739)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.3B)	QoQ +2.90% (+$54) YoY +6.50% (+$117)
(cusip46435U556)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315	0.0% ($315/$1.3B)	QoQ -15.09% (-$56) YoY -8.43% (-$29)