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 • $1,293,932.199K total value

258 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 13

Sort by:

46434G889

Shares:42.0K

Value:$2.0M

46435G417

Shares:41.1K

Value:$1.8M

922908512

VOE|922908512

Shares:10.9K

Value:$1.7M

25434V849

Shares:36.7K

Value:$1.7M

SPDR GOLD TRUST

GLD|78463V107

Shares:6.1K

Value:$1.7M

NVIDIA CORP

NVDA|67066G104

Shares:16.0K

Value:$1.7M

922908652

VXF|922908652

Shares:9.8K

Value:$1.7M

46434V613

Shares:33.2K

Value:$1.5M

464287705

IJJ|464287705

Shares:12.3K

Value:$1.5M

25434V781

Shares:49.8K

Value:$1.4M

808524508

Shares:55.3K

Value:$1.4M

46436E866

Shares:61.2K

Value:$1.4M

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

922042858

VWO|922042858

Shares:29.4K

Value:$1.3M

46436E858

Shares:55.8K

Value:$1.3M

46435U259

Shares:49.5K

Value:$1.3M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

46435U283

Shares:47.0K

Value:$1.2M

921932778

Shares:14.0K

Value:$1.2M

78463X889

SPDW|78463X889

Shares:31.8K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip46434G889)✕	42.0K	QoQ -10.32% (-4.8K) YoY -40.10% (-28.1K)	All Managers (Combined)	$2.0M	QoQ -7.24% (-$153.4K) YoY -37.08% (-$1.2M)
(cusip46435G417)✕	41.1K	QoQ -6.27% (-2.7K) YoY -23.01% (-12.3K)	All Managers (Combined)	$1.8M	QoQ -4.15% (-$77.3K) YoY -22.10% (-$505.9K)
(VOEcusip922908512)	10.9K	QoQ 0.00% (-0) YoY -20.64% (-2.8K)	All Managers (Combined)	$1.7M	QoQ -0.76% (-$13.4K) YoY -18.29% (-$391.6K)
(cusip25434V849)✕	36.7K	QoQ -1.64% (-615) YoY -40.09% (-24.6K)	All Managers (Combined)	$1.7M	QoQ -2.06% (-$36.7K) YoY -40.74% (-$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.1K	QoQ 0.00% (+0) YoY -0.13% (-8)	All Managers (Combined)	$1.7M	QoQ +19.00% (+$278.6K) YoY +39.87% (-$497.5K)
NVIDIA CORP(NVDAcusip67066G104)	16.0K	QoQ -5.95% (-1.0K) YoY +1651.92% (+15.0K)	All Managers (Combined)	$1.7M	QoQ -24.10% (-$549.3K) YoY +110.13% (+$906.6K)
(VXFcusip922908652)	9.8K	QoQ 0.00% (-0) YoY -2.66% (-267)	All Managers (Combined)	$1.7M	QoQ -9.32% (-$172.8K) YoY -4.33% (-$76.2K)
(cusip46434V613)✕	33.2K	QoQ -8.96% (-3.3K) YoY -40.37% (-22.5K)	All Managers (Combined)	$1.5M	QoQ -7.19% (-$118.8K) YoY -39.73% (-$1.0M)
(IJJcusip464287705)	12.3K	QoQ 0.00% (-0) YoY -37.95% (-7.5K)	All Managers (Combined)	$1.5M	QoQ -4.18% (-$64.4K) YoY -37.20% (-$873.7K)
(cusip25434V781)✕	49.8K	QoQ +39.19% (+14.0K) YoY +144.88% (+29.4K)	All Managers (Combined)	$1.4M	QoQ +52.55% (+$499.2K) YoY +162.26% (+$896.6K)
(cusip808524508)✕	55.3K	QoQ -0.70% (-393) YoY +224.30% (+38.2K)	All Managers (Combined)	$1.4M	QoQ -6.11% (-$94.3K) YoY +4.34% (+$60.3K)
(cusip46436E866)✕	61.2K	QoQ +0.82% (+501) YoY -15.39% (-11.1K)	All Managers (Combined)	$1.4M	QoQ +1.04% (+$14.7K) YoY -14.88% (-$250.3K)
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +3.80% (-264) YoY +13.21% (+841)	All Managers (Combined)	$1.4M	QoQ -9.98% (-$152.0K) YoY +19.41% (+$222.9K)
(VWOcusip922042858)	29.4K	QoQ +3.31% (+943) YoY -15.99% (-5.6K)	All Managers (Combined)	$1.3M	QoQ +6.17% (+$77.4K) YoY -8.97% (-$131.3K)
(cusip46436E858)✕	55.8K	QoQ +0.95% (+527) YoY +6.78% (+3.5K)	All Managers (Combined)	$1.3M	QoQ +1.52% (+$19.3K) YoY +7.86% (+$93.3K)
(cusip46435U259)✕	49.5K	QoQ 0.00% (+0) YoY +13.59% (+5.9K)	All Managers (Combined)	$1.3M	QoQ +0.39% (+$5.0K) YoY +14.54% (+$160.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +5.19% (+112) YoY +2.67% (+59)	All Managers (Combined)	$1.2M	QoQ +23.59% (+$230.6K) YoY +30.03% (+$279.0K)
(cusip46435U283)✕	47.0K	QoQ 0.00% (+0) YoY +4.40% (+2.0K)	All Managers (Combined)	$1.2M	QoQ +0.55% (+$6.6K) YoY +4.86% (+$55.1K)
(cusip921932778)✕	14.0K	QoQ +1.04% (-145) YoY -11.99% (-1.9K)	All Managers (Combined)	$1.2M	QoQ -9.14% (-$118.1K) YoY -16.47% (-$231.4K)
(SPDWcusip78463X889)	31.8K	QoQ -0.43% (-138) YoY -1.63% (-528)	All Managers (Combined)	$1.2M	QoQ +6.21% (-$67.9K) YoY -0.06% (-$772)