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,
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  "ABT",
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  null,
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  "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",
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  "IWV",
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  null,
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  "MGC",
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  null,
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  "EVLV",
  null,
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  "AMZN",
  null,
  null,
  "IVE",
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  null,
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  "VEU",
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  "VGT",
  "ESGV",
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  "VEA",
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  null,
  "VOOV",
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  null,
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  "VT",
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  "V",
  "WMT",
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  null,
  null,
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  "SCHD",
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  null,
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  null,
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  "IXUS",
  null,
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ADP",
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  "CVX",
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  "COST",
  null,
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  null,
  null,
  "DFAX",
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  "EWJ",
  null,
  "IJT",
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  "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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92206C409

Shares:82.0K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

46434V878

Shares:127.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

922908744

VTV|922908744

Shares:35.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

808524201

SCHX|808524201

Shares:256.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

464287804

IJR|464287804

Shares:53.8K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

25434V880

DFAX|25434V880

Shares:204.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

922020805

Shares:104.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

808524839

Shares:222.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

464287465

EFA|464287465

Shares:62.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

464288158

Shares:46.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

464287176

Shares:44.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

25434V815

Shares:173.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

922908637

VV|922908637

Shares:16.9K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

921932885

IVOO|921932885

Shares:39.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

46434V290

Shares:59.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

921932828

Shares:36.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

464287622

IWB|464287622

Shares:11.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	82.0K	QoQ -4.92% (-4.2K) YoY -27.62% (-31.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -3.79% (-$255.0K) YoY -26.10% (-$2.3M)
(cusip46434V878)✕	127.0K	QoQ +19.33% (+20.6K) YoY -8.44% (-11.7K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +19.97% (+$1.1M) YoY -8.19% (-$574.6K)
(VTVcusip922908744)	35.9K	QoQ +2.33% (+820) YoY -3.74% (-1.4K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +4.41% (+$262.3K) YoY +2.09% (-$127.0K)
(SCHXcusip808524201)	256.7K	QoQ -0.44% (-1.1K) YoY +204.65% (+172.5K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -5.17% (-$309.1K) YoY +8.39% (+$438.9K)
(IJRcusip464287804)	53.8K	QoQ -5.29% (-3.0K) YoY -41.05% (-37.5K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -14.04% (-$919.9K) YoY -44.23% (-$4.5M)
(DFAXcusip25434V880)	204.3K	QoQ -6.83% (-15.0K) YoY -22.96% (-60.9K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -1.81% (-$99.1K) YoY -20.66% (-$1.4M)
(cusip922020805)✕	104.9K	QoQ -10.44% (-12.2K) YoY -18.50% (-23.8K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -7.70% (-$436.7K) YoY -15.08% (-$929.6K)
(cusip808524839)✕	222.1K	QoQ -1.12% (-2.5K) YoY +103.96% (+113.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +0.88% (-$45.0K) YoY +2.69% (+$134.7K)
(EFAcusip464287465)	62.3K	QoQ -1.99% (-1.3K) YoY -21.23% (-16.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +5.93% (-$285.2K) YoY -19.39% (-$1.2M)
(cusip464288158)✕	46.4K	QoQ -1.74% (-824) YoY -16.64% (-9.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -1.63% (-$81.3K) YoY -15.95% (-$930.7K)
(cusip464287176)✕	44.0K	QoQ -9.45% (-4.6K) YoY -45.56% (-36.8K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -5.59% (-$289.7K) YoY -43.69% (-$3.8M)
(cusip25434V815)✕	173.3K	QoQ +2.29% (-3.9K) YoY +0.70% (-1.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -6.44% (-$336.3K) YoY -5.81% (-$301.2K)
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ +1.22% (-265) YoY +9.71% (+1.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -10.20% (-$552.0K) YoY +42.12% (+$1.4M)
(VVcusip922908637)	16.9K	QoQ -1.38% (-236) YoY -8.93% (-1.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -6.01% (-$277.1K) YoY -2.37% (-$105.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.1K	QoQ +0.27% (+45) YoY +3.89% (+606)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +2.61% (+$101.1K) YoY +27.23% (+$847.8K)
(IVOOcusip921932885)	39.6K	QoQ +0.88% (-346) YoY -16.04% (-7.6K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -5.62% (-$232.7K) YoY -19.55% (-$950.1K)
(cusip46434V290)✕	59.5K	QoQ -8.48% (-5.5K) YoY -32.36% (-28.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -15.72% (-$689.8K) YoY -33.87% (-$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ -0.06% (-4) YoY -8.38% (-598)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -4.61% (-$176.9K) YoY -2.01% (-$75.1K)
(cusip921932828)✕	36.0K	QoQ +0.34% (-123) YoY -24.03% (-11.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -8.67% (-$330.3K) YoY -27.77% (-$1.3M)
(IWBcusip464287622)	11.2K	QoQ -0.86% (-98) YoY -4.11% (-481)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -5.61% (-$204.2K) YoY +2.10% (-$70.9K)