Phillips-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "LNC",
  null,
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  "HD",
  "HPQ",
  null,
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  null,
  null,
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  null,
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  "META",
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  "IVW",
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  null,
  null,
  null,
  null,
  null,
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  "IWS",
  null,
  null,
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  null,
  null,
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  "IJR",
  "EFG",
  "IWD",
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  null,
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  null,
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  null,
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  null,
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  "IEMG",
  null,
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  null,
  "IYR",
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  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
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  null,
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  "STLD",
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  "XOM",
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  "LLY",
  "TSLA",
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  "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

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25434V617

Shares:7.1K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:232

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:795

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.3B)

46438F101

Shares:7.9K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:384

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$1.3B)

464287309

IVW|464287309

Shares:3.9K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.3B)

464287242

Shares:3.3K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$1.3B)

46431W507

Shares:6.8K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.9K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.3B)

78468R606

Shares:14.4K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:358

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.3B)

464287614

IWF|464287614

Shares:874

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$1.3B)

46436E841

Shares:13.5K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.3B)

25434V625

Shares:4.9K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.3B)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:558

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V617)✕	7.1K	QoQ +1.34% (-94) YoY +96.06% (+3.5K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.3B)	QoQ -0.56% (-$2.5K) YoY +103.19% (+$220.0K)
FAIR ISAAC CORP(FICOcusip303250104)	232	QoQ -4.52% (-11) YoY 0.00% (+0)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$1.3B)	QoQ -11.56% (-$56.0K) YoY +47.57% (+$137.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	795	QoQ +1.14% (-9) YoY +1.14% (+9)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$1.3B)	QoQ -7.22% (-$29.1K) YoY +6.81% (+$23.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ +4.72% (+59) YoY +14.93% (+170)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.3B)	QoQ +23.69% (+$70.9K) YoY +57.28% (+$134.8K)
(cusip46438F101)✕	7.9K	QoQ +78.89% (+3.5K) YoY NEW(+7.9K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.3B)	QoQ +57.84% (+$135.5K) YoY NEW(+$369.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	384	QoQ +23.87% (+74) YoY NEW(+384)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$1.3B)	QoQ +27.98% (+$79.5K) YoY NEW(+$363.6K)
(IVWcusip464287309)	3.9K	QoQ 0.00% (-0) YoY -6.70% (-280)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.3B)	QoQ -8.56% (-$33.9K) YoY +2.56% (-$9.1K)
(cusip464287242)✕	3.3K	QoQ -4.49% (-155) YoY -15.82% (-619)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.3B)	QoQ -2.83% (-$10.5K) YoY -15.99% (-$68.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ +21.30% (+371) YoY +44.65% (+652)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.3B)	QoQ +39.10% (+$98.5K) YoY +51.64% (+$119.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ +23.21% (+497) YoY +3.94% (+100)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$1.3B)	QoQ +44.49% (+$107.8K) YoY +21.30% (+$61.5K)
(cusip46431W507)✕	6.8K	QoQ +0.04% (+3) YoY -31.44% (-3.1K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$1.3B)	QoQ +0.77% (+$2.6K) YoY -30.88% (-$154.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.9K	QoQ +18.40% (+1.5K) YoY +18.40% (+1.5K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.3B)	QoQ +28.89% (+$75.9K) YoY +38.52% (+$94.2K)
(cusip78468R606)✕	14.4K	QoQ +1.48% (+210) YoY -1.10% (-161)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$1.3B)	QoQ +1.26% (+$4.2K) YoY -1.27% (-$4.4K)
NETFLIX INC(NFLXcusip64110L106)	358	QoQ +8.15% (+27) YoY NEW(+358)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.3B)	QoQ +13.15% (+$38.8K) YoY NEW(+$333.8K)
(IWFcusip464287614)	874	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$1.3B)	QoQ -10.08% (-$35.4K) YoY +7.13% (+$21.0K)
(cusip46436E841)✕	13.5K	QoQ +5.04% (+651) YoY NEW(+13.5K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.3B)	QoQ +6.10% (+$17.5K) YoY NEW(+$303.7K)
(cusip25434V625)✕	4.9K	QoQ +10.32% (+456) YoY +2683.42% (+4.7K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.3B)	QoQ +5.46% (+$15.5K) YoY +2810.41% (+$288.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ +6.53% (+153) YoY NEW(+2.5K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.3B)	QoQ +17.78% (+$44.8K) YoY NEW(+$296.8K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ +6.67% (+256) YoY +18.46% (+638)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$1.3B)	QoQ +22.70% (+$54.2K) YoY +38.68% (+$81.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	558	QoQ +3.52% (+19) YoY +36.09% (+148)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.3B)	QoQ +7.18% (+$19.6K) YoY +44.08% (+$89.4K)