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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Phillips-Financial-Management
Data Enrichment
51% identified132 identified126 unidentified
Holdings
258 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 13
46434G889
Shares:42.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
46435G417
Shares:41.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
25434V849
Shares:36.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
46434V613
Shares:33.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
25434V781
Shares:49.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
808524508
Shares:55.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
46436E866
Shares:61.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.3B)
46436E858
Shares:55.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
46435U259
Shares:49.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
46435U283
Shares:47.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
921932778
Shares:14.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434G889)✕ | 42.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) | ||
(cusip46435G417)✕ | 41.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.3B) | ||
| 10.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
(cusip25434V849)✕ | 36.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.1K | QoQ 0.00% (+0)YoY -0.13% (-8) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | |
NVIDIA CORP(NVDAcusip67066G104) | 16.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
| 9.8K | QoQ 0.00% (-0)YoY -2.66% (-267) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.3B) | ||
(cusip46434V613)✕ | 33.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
| 12.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
(cusip25434V781)✕ | 49.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
(cusip808524508)✕ | 55.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
(cusip46436E866)✕ | 61.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
| 29.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |||
(cusip46436E858)✕ | 55.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
(cusip46435U259)✕ | 49.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |
| 2.3K | QoQ +5.19% (+112)YoY +2.67% (+59) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
(cusip46435U283)✕ | 47.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |
(cusip921932778)✕ | 14.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
| 31.8K | QoQ -0.43% (-138)YoY -1.63% (-528) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) |