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",
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  "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,
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "STLD",
  "TRV",
  "BIV",
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  "VO",
  "VXF",
  "VV",
  "ATEC",
  "VOE",
  "IVOO",
  null,
  null,
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  null,
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  null,
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  "AMZN",
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  null,
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  null,
  "VOOV",
  null,
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  null,
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  null,
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  null,
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  "IXUS",
  null,
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  "IUSV",
  null,
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  null,
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  null,
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  "ADP",
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  "KO",
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  null,
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  null,
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  "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

Page 6 of 13

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:7.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

464287663

IUSV|464287663

Shares:11.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

46435U432

Shares:40.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

46435U168

Shares:45.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

464285204

Shares:17.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

921943858

VEA|921943858

Shares:19.4K

Value:$986.0K

% of Portfolio:0.1% ($986.0K/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$970.7K

% of Portfolio:0.1% ($970.7K/$1.3B)

25434V724

Shares:23.5K

Value:$970.0K

% of Portfolio:0.1% ($970.0K/$1.3B)

92204A306

VDE|92204A306

Shares:7.3K

Value:$941.6K

% of Portfolio:0.1% ($941.6K/$1.3B)

25434V401

Shares:13.5K

Value:$818.6K

% of Portfolio:0.1% ($818.6K/$1.3B)

464287374

Shares:17.9K

Value:$815.7K

% of Portfolio:0.1% ($815.7K/$1.3B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:21.6K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$1.3B)

46435UAA9

Shares:32.0K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:4.5K

Value:$700.8K

% of Portfolio:0.1% ($700.8K/$1.3B)

92204A801

Shares:3.7K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$1.3B)

464287630

IWN|464287630

Shares:4.6K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$1.3B)

78464A763

SDY|78464A763

Shares:5.1K

Value:$686.4K

% of Portfolio:0.1% ($686.4K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.2K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$1.3B)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$646.1K

% of Portfolio:0.0% ($646.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	7.1K	QoQ +3.88% (-267) YoY +20.80% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -15.13% (-$196.8K) YoY +23.77% (+$212.0K)
(IUSVcusip464287663)	11.9K	QoQ -1.58% (-192) YoY -14.53% (-2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -1.90% (-$21.3K) YoY -12.78% (-$161.0K)
(cusip46435U432)✕	40.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +0.50% (+$5.5K) YoY +1.09% (+$11.8K)
(cusip46435U168)✕	45.4K	QoQ 0.00% (+0) YoY -24.82% (-15.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +0.17% (+$1.8K) YoY -25.27% (-$357.1K)
(cusip464285204)✕	17.6K	QoQ 0.00% (+0) YoY -3.39% (-620)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +19.08% (+$166.8K) YoY +35.58% (-$273.1K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -0.24% (-3) YoY +10.84% (+120)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +6.74% (-$63.9K) YoY +17.65% (+$151.9K)
(VEAcusip921943858)	19.4K	QoQ +19.68% (+3.2K) YoY -0.53% (-105)	All Managers (Combined)	$986.0K	0.1% ($986.0K/$1.3B)	QoQ +27.21% (+$210.9K) YoY +0.77% (-$7.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +9.91% (-338) YoY +29.66% (+857)	All Managers (Combined)	$970.7K	0.1% ($970.7K/$1.3B)	QoQ -29.46% (-$405.4K) YoY +91.16% (+$462.9K)
(cusip25434V724)✕	23.5K	QoQ +0.28% (+67) YoY +1.22% (+284)	All Managers (Combined)	$970.0K	0.1% ($970.0K/$1.3B)	QoQ +0.99% (+$9.6K) YoY +1.98% (+$18.9K)
(VDEcusip92204A306)	7.3K	QoQ +0.31% (+23) YoY -7.56% (-594)	All Managers (Combined)	$941.6K	0.1% ($941.6K/$1.3B)	QoQ +7.26% (+$63.8K) YoY -8.96% (-$92.7K)
(cusip25434V401)✕	13.5K	QoQ -2.89% (-403) YoY -7.56% (-1.1K)	All Managers (Combined)	$818.6K	0.1% ($818.6K/$1.3B)	QoQ -7.87% (-$70.0K) YoY -1.88% (-$15.8K)
(cusip464287374)✕	17.9K	QoQ 0.00% (+0) YoY -6.32% (-1.2K)	All Managers (Combined)	$815.7K	0.1% ($815.7K/$1.3B)	QoQ +6.41% (+$49.2K) YoY -5.33% (-$45.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	21.6K	QoQ +0.28% (+62) YoY +16.09% (+3.0K)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$1.3B)	QoQ +13.57% (+$92.7K) YoY +30.56% (+$181.5K)
(cusip46435UAA9)✕	32.0K	QoQ 0.00% (+0) YoY +412.91% (+25.7K)	All Managers (Combined)	$773.3K	0.1% ($773.3K/$1.3B)	QoQ +0.91% (+$7.0K) YoY +421.10% (+$624.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.5K	QoQ +7.70% (-321) YoY +33.71% (+1.1K)	All Managers (Combined)	$700.8K	0.1% ($700.8K/$1.3B)	QoQ -11.64% (-$92.3K) YoY +37.19% (+$190.0K)
(cusip92204A801)✕	3.7K	QoQ -0.32% (-12) YoY -7.89% (-318)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$1.3B)	QoQ +0.19% (-$1.3K) YoY -14.93% (-$122.9K)
(IWNcusip464287630)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$1.3B)	QoQ -8.03% (-$60.3K) YoY -4.93% (-$35.8K)
(SDYcusip78464A763)	5.1K	QoQ 0.00% (+0) YoY -3.32% (-174)	All Managers (Combined)	$686.4K	0.1% ($686.4K/$1.3B)	QoQ +2.71% (+$18.1K) YoY -0.05% (-$374)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.2K	QoQ +1.38% (+153) YoY +4.09% (+441)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$1.3B)	QoQ +11.94% (+$71.5K) YoY +59.62% (+$250.4K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ +2.99% (+214) YoY +13.94% (+901)	All Managers (Combined)	$646.1K	0.0% ($646.1K/$1.3B)	QoQ +0.07% (+$484) YoY +66.25% (+$257.5K)