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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46435U853

Shares:514.8K

Value:$19.0M

% of Portfolio:1.5% ($19.0M/$1.3B)

921937835

BND|921937835

Shares:219.0K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.3B)

25434V591

Shares:294.7K

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.3B)

92206C870

VCIT|92206C870

Shares:175.1K

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

25434V823

Shares:601.9K

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

46435G672

Shares:261.1K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

464287879

Shares:131.5K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

922908611

VBR|922908611

Shares:68.8K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

46434V274

Shares:395.3K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

922908553

VNQ|922908553

Shares:120.3K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

464288521

Shares:172.8K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

921937819

BIV|921937819

Shares:129.0K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

46432F859

Shares:195.7K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

921910873

MGC|921910873

Shares:44.6K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

921937827

BSV|921937827

Shares:107.2K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

922042775

VEU|922042775

Shares:127.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

922908769

VTI|922908769

Shares:27.9K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

921910840

MGV|921910840

Shares:56.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

25434V807

Shares:175.1K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

464288414

MUB|464288414

Shares:64.1K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	514.8K	QoQ +4.94% (+24.2K) YoY +15.54% (+69.2K)	All Managers (Combined)	$19.0M	1.5% ($19.0M/$1.3B)	QoQ +4.99% (+$902.3K) YoY +16.23% (+$2.6M)
(BNDcusip921937835)	219.0K	QoQ -2.66% (-6.0K) YoY -29.75% (-92.8K)	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.3B)	QoQ -0.58% (-$94.2K) YoY -28.96% (-$6.6M)
(cusip25434V591)✕	294.7K	QoQ +31.03% (+69.8K) YoY +159.61% (+181.2K)	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.3B)	QoQ +31.39% (+$3.6M) YoY +160.44% (+$9.2M)
(VCITcusip92206C870)	175.1K	QoQ -4.69% (-8.6K) YoY -16.22% (-33.9K)	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ -2.92% (-$431.6K) YoY -14.92% (-$2.5M)
(cusip25434V823)✕	601.9K	QoQ +7.64% (+42.7K) YoY +51.87% (+205.6K)	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ +9.95% (+$1.3M) YoY +61.38% (+$5.4M)
(cusip46435G672)✕	261.1K	QoQ -5.68% (-15.7K) YoY -36.68% (-151.3K)	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ -5.55% (-$767.9K) YoY -36.63% (-$7.5M)
(cusip464287879)✕	131.5K	QoQ -7.25% (-10.3K) YoY -35.48% (-72.3K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -16.75% (-$2.6M) YoY -38.79% (-$8.1M)
(VBRcusip922908611)	68.8K	QoQ -0.59% (-410) YoY -7.95% (-5.9K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -6.55% (-$898.9K) YoY -10.63% (-$1.5M)
(cusip46434V274)✕	395.3K	QoQ -6.54% (-27.7K) YoY -25.86% (-137.9K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ +0.35% (-$43.2K) YoY -23.38% (-$3.7M)
(VNQcusip922908553)	120.3K	QoQ -10.29% (-13.8K) YoY -39.83% (-79.6K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -8.82% (-$1.1M) YoY -37.01% (-$6.4M)
(cusip464288521)✕	172.8K	QoQ -5.07% (-9.2K) YoY -21.19% (-46.5K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ -4.59% (-$478.9K) YoY -15.62% (-$1.8M)
(BIVcusip921937819)	129.0K	QoQ -6.58% (-9.1K) YoY -31.40% (-59.1K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ -4.29% (-$442.9K) YoY -30.33% (-$4.3M)
(cusip46432F859)✕	195.7K	QoQ -7.13% (-15.0K) YoY -38.04% (-120.2K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ -6.00% (-$604.3K) YoY -36.85% (-$5.5M)
(MGCcusip921910873)	44.6K	QoQ 0.00% (-0) YoY -5.19% (-2.4K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ -5.30% (-$502.6K) YoY +2.16% (-$190.4K)
(BSVcusip921937827)	107.2K	QoQ -0.77% (-836) YoY -9.30% (-11.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ +0.52% (-$43.7K) YoY -7.39% (-$670.1K)
(VEUcusip922042775)	127.9K	QoQ -2.76% (-3.6K) YoY -18.34% (-28.7K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +2.73% (-$206.6K) YoY -15.54% (-$1.4M)
(VTIcusip922908769)	27.9K	QoQ -0.74% (-210) YoY -0.47% (-132)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ -5.87% (-$477.7K) YoY +5.25% (-$382.1K)
(MGVcusip921910840)	56.4K	QoQ +0.13% (+76) YoY -5.70% (-3.4K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +3.28% (+$230.9K) YoY +1.65% (-$118.0K)
(cusip25434V807)✕	175.1K	QoQ +2.13% (+3.7K) YoY +17.71% (+26.4K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +13.29% (+$809.2K) YoY +26.07% (+$1.4M)
(MUBcusip464288414)	64.1K	QoQ +4.40% (+2.7K) YoY +9.14% (+5.4K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +3.31% (+$217.2K) YoY +6.95% (+$439.8K)