Phillips-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "ABT",
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  null,
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  "VONG",
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  null,
  null,
  "AVGO",
  "LOW",
  "BRO",
  "FELE",
  null,
  null,
  null,
  null,
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  null,
  null,
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  "LNC",
  null,
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  "HD",
  "HPQ",
  null,
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  "ICE",
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  "META",
  null,
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  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
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  "IWS",
  null,
  null,
  null,
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  "MA",
  "MSFT",
  "FICO",
  null,
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  "IJR",
  "EFG",
  "IWD",
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  null,
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  null,
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  "IEMG",
  null,
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  null,
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  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
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  null,
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  null,
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  null,
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  "STLD",
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  "BIV",
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  "VO",
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  "VOE",
  "IVOO",
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  null,
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  "LLY",
  "TSLA",
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  "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 • $1,293,932.199K total value

258 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 13 of 13

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808524714

Shares:687

Value:$16.9K

46435U663

Shares:429

Value:$16.5K

78464A649

Shares:485

Value:$12.4K

464288810

Shares:200

Value:$12.0K

78463X509

Shares:299

Value:$11.8K

78464A102

Shares:59

Value:$11.3K

78464A888

Shares:95

Value:$9.2K

78463X871

Shares:250

Value:$8.0K

78464A201

Shares:96

Value:$8.0K

78468R655

Shares:92

Value:$4.6K

78464A300

Shares:56

Value:$4.4K

464287341

Shares:100

Value:$4.2K

464287481

IWP|464287481

Shares:32

Value:$3.8K

78468R549

Shares:50

Value:$3.6K

46434G822

EWJ|46434G822

Shares:50

Value:$3.4K

92206C706

VGIT|92206C706

Shares:43

Value:$2.6K

464287739

IYR|464287739

Shares:20

Value:$1.9K

46435U556

Shares:10

Value:$315

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