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 4 of 13

Sort by:

78463X541

Shares:58.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

464287499

IWR|464287499

Shares:36.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

922907746

VTEB|922907746

Shares:60.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

46432F842

IEFA|46432F842

Shares:37.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

922908751

VB|922908751

Shares:12.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

808524607

SCHA|808524607

Shares:114.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

92206C771

Shares:57.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

464288638

Shares:48.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

808524870

Shares:91.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

78464A656

Shares:92.7K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

46434VBD1

Shares:94.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:15.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

46429B747

Shares:22.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

46435GAA0

Shares:89.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

78464A607

Shares:21.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

464287150

ITOT|464287150

Shares:17.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

78468R622

Shares:22.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

464287457

Shares:24.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

464287598

IWD|464287598

Shares:10.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	58.4K	QoQ -0.15% (-89) YoY -1.35% (-803)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +6.85% (-$199.3K) YoY -9.32% (-$319.7K)
(IWRcusip464287499)	36.5K	QoQ -0.23% (-85) YoY -0.85% (-316)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -3.99% (-$129.1K) YoY +0.29% (-$9.2K)
(VTEBcusip922907746)	60.1K	QoQ -1.32% (-809) YoY -0.49% (-299)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -2.33% (-$71.2K) YoY -2.42% (-$74.0K)
(IEFAcusip46432F842)	37.2K	QoQ -0.28% (-108) YoY -14.70% (-6.4K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +7.32% (-$192.2K) YoY -13.05% (-$422.7K)
(VBcusip922908751)	12.6K	QoQ +0.87% (-109) YoY -0.99% (-127)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -6.90% (-$207.4K) YoY -3.95% (-$115.3K)
(SCHAcusip808524607)	114.1K	QoQ -1.85% (-2.2K) YoY +111.36% (+60.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -11.08% (-$333.1K) YoY +0.57% (+$15.2K)
(cusip92206C771)✕	57.5K	QoQ -8.57% (-5.4K) YoY -9.18% (-5.8K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -6.62% (-$188.8K) YoY -7.78% (-$224.8K)
(cusip464288638)✕	48.5K	QoQ -3.14% (-1.6K) YoY -16.39% (-9.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -1.24% (-$32.0K) YoY -14.90% (-$445.7K)
(cusip808524870)✕	91.2K	QoQ +4.40% (+3.8K) YoY +452.78% (+74.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +8.68% (+$196.0K) YoY +184.97% (+$1.6M)
(cusip78464A656)✕	92.7K	QoQ -5.13% (-5.0K) YoY -46.76% (-81.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -1.12% (-$27.7K) YoY -45.18% (-$2.0M)
(cusip46434VBD1)✕	94.3K	QoQ 0.00% (+0) YoY +21.45% (+16.7K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +0.39% (+$9.4K) YoY +23.11% (+$445.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	15.1K	QoQ +0.21% (+32) YoY -39.58% (-9.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +11.22% (+$236.2K) YoY -21.44% (-$638.7K)
(cusip46429B747)✕	22.6K	QoQ -2.70% (-628) YoY -34.77% (-12.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +0.07% (-$1.7K) YoY -32.12% (-$1.1M)
(cusip46435GAA0)✕	89.8K	QoQ 0.00% (+0) YoY +33.20% (+22.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +0.58% (+$12.6K) YoY +35.21% (+$566.4K)
(cusip78464A607)✕	21.9K	QoQ -3.29% (-747) YoY -10.89% (-2.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -3.04% (-$68.2K) YoY -6.29% (-$145.9K)
(ITOTcusip464287150)	17.7K	QoQ -3.27% (-601) YoY -21.61% (-4.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -8.24% (-$194.6K) YoY -17.05% (-$445.0K)
(cusip78468R622)✕	22.3K	QoQ -1.16% (-263) YoY -15.29% (-4.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -1.34% (-$28.9K) YoY -15.20% (-$381.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ -1.54% (-88) YoY +29.80% (+1.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -12.32% (-$296.0K) YoY +15.80% (+$287.4K)
(cusip464287457)✕	24.2K	QoQ -0.17% (-43) YoY -11.91% (-3.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +0.73% (-$14.6K) YoY -10.89% (-$244.5K)
(IWDcusip464287598)	10.5K	QoQ -1.52% (-163) YoY -6.76% (-763)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +0.08% (-$1.7K) YoY -2.05% (-$41.5K)