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,
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  "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 7 of 13

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464288646

Shares:12.2K

Value:$640.5K

% of Portfolio:0.0% ($640.5K/$1.3B)

922042676

VNQI|922042676

Shares:15.8K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$1.3B)

VISA INC.

V|92826C839

Shares:1.8K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$1.3B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:6.6K

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$1.3B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:60.6K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$612.1K

% of Portfolio:0.0% ($612.1K/$1.3B)

464287473

IWS|464287473

Shares:4.8K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$1.3B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:28.3K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$1.3B)

46436E528

Shares:25.4K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$1.3B)

46435U325

Shares:23.3K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$1.3B)

46434G103

IEMG|46434G103

Shares:10.9K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$1.3B)

46436E163

Shares:21.8K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.3B)

46428Q109

Shares:16.8K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$1.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.1K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$1.3B)

KROGER CO

KR|501044101

Shares:7.4K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:878

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$1.3B)

922908736

VUG|922908736

Shares:1.3K

Value:$472.8K

% of Portfolio:0.0% ($472.8K/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.3B)

464288240

Shares:8.0K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	12.2K	QoQ 0.00% (+1) YoY -4.97% (-640)	All Managers (Combined)	$640.5K	0.0% ($640.5K/$1.3B)	QoQ +1.30% (+$8.3K) YoY -2.94% (-$19.5K)
(VNQIcusip922042676)	15.8K	QoQ -1.86% (-300) YoY -3.84% (-632)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$1.3B)	QoQ +0.36% (-$2.4K) YoY -7.67% (-$53.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +4.12% (+117) YoY -13.30% (-453)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$1.3B)	QoQ +22.78% (+$114.8K) YoY -0.23% (-$1.5K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +12.08% (+190) YoY +33.89% (+446)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$1.3B)	QoQ +24.29% (+$120.7K) YoY +68.13% (+$250.2K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	6.6K	QoQ +0.18% (-12) YoY +0.61% (-40)	All Managers (Combined)	$617.4K	0.0% ($617.4K/$1.3B)	QoQ -3.48% (-$22.3K) YoY -11.56% (-$80.8K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	60.6K	QoQ 0.00% (+0) YoY -0.02% (-14)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$1.3B)	QoQ +10.45% (+$58.1K) YoY -26.48% (-$221.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +9.25% (+90) YoY +83.73% (+484)	All Managers (Combined)	$612.1K	0.0% ($612.1K/$1.3B)	QoQ +7.55% (+$43.0K) YoY +118.08% (+$331.4K)
(IWScusip464287473)	4.8K	QoQ -1.42% (-69) YoY +0.67% (+32)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$1.3B)	QoQ -3.98% (-$25.1K) YoY +1.18% (+$7.1K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	28.3K	QoQ +0.49% (-139) YoY +1.20% (+338)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$1.3B)	QoQ -1.89% (-$11.6K) YoY +23.18% (+$112.8K)
(cusip46436E528)✕	25.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$1.3B)	QoQ +0.30% (+$1.8K) YoY +0.69% (+$4.1K)
(cusip46435U325)✕	23.3K	QoQ 0.00% (+0) YoY +34.49% (+6.0K)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$1.3B)	QoQ +0.43% (+$2.6K) YoY +34.60% (+$151.4K)
(IEMGcusip46434G103)	10.9K	QoQ -0.50% (-55) YoY -2.75% (-308)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$1.3B)	QoQ +2.83% (-$16.2K) YoY +1.72% (-$9.9K)
(cusip46436E163)✕	21.8K	QoQ +443.50% (+17.8K) YoY NEW(+21.8K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.3B)	QoQ +444.81% (+$446.7K) YoY NEW(+$547.1K)
(cusip46428Q109)✕	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$1.3B)	QoQ +17.69% (+$78.5K) YoY +36.21% (+$138.8K)
BROWN & BROWN, INC.(BROcusip115236101)	4.1K	QoQ +1.23% (+50) YoY NEW(+4.1K)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$1.3B)	QoQ +23.43% (+$97.1K) YoY NEW(+$511.4K)
KROGER CO(KRcusip501044101)	7.4K	QoQ +112.48% (+3.9K) YoY +87.70% (+3.5K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.3B)	QoQ +135.20% (+$288.8K) YoY +122.40% (+$276.5K)
Mastercard Inc(MAcusip57636Q104)	878	QoQ +9.47% (+76) YoY +31.83% (+212)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$1.3B)	QoQ +13.95% (+$58.9K) YoY +50.04% (+$160.5K)
(VUGcusip922908736)	1.3K	QoQ +98.28% (+632) YoY +98.28% (+632)	All Managers (Combined)	$472.8K	0.0% ($472.8K/$1.3B)	QoQ +79.14% (+$208.9K) YoY +113.62% (+$251.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +4.11% (-50) YoY -2.46% (-32)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.3B)	QoQ -1.94% (-$9.2K) YoY -6.83% (-$34.0K)
(cusip464288240)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.3B)	QoQ +6.30% (+$26.2K) YoY +3.85% (+$16.4K)