PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$376.1B
Holdings
66
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 248,012 | $37.6B | 9.99% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 150,037 | $32.2B | 8.55% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 343,316 | $32.1B | 8.54% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 210,491 | $23.4B | 6.23% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 384,372 | $21.3B | 5.66% | |
| 6 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 370,035 | $18.9B | 5.03% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 208,878 | $17.4B | 4.62% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 136,226 | $16.5B | 4.40% | |
| 9 | VNQVANGUARD REIT ETF | 192,730 | $16.0B | 4.26% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 321,900 | $14.3B | 3.80% | |
| 11 | EFAISHARES MSCI EAFE ETF | 221,708 | $12.8B | 3.40% | |
| 12 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 109,202 | $9.7B | 2.58% | |
| 13 | RWRSPDR DOW JONES REIT ETF | 95,722 | $8.9B | 2.37% | |
| 14 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,923 | $8.1B | 2.16% | |
| 15 | VOVANGUARD MID-CAP INDEX FUND | 53,079 | $6.7B | 1.78% | |
| 16 | TIPISHARES TIPS BOND ETF | 51,734 | $6.0B | 1.59% | |
| 17 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 60,407 | $5.2B | 1.39% | |
| 18 | STTSPDR HIGH YIELD BOND ETF | 138,299 | $5.1B | 1.34% | |
| 19 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 44,554 | $4.8B | 1.28% | |
| 20 | MGVVANGUARD MEGA CAP VALUE ETF | 75,231 | $4.7B | 1.24% | |
| 21 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51,674 | $4.2B | 1.10% | |
| 22 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 81,048 | $4.0B | 1.07% | |
| 23 | VTVVANGUARD VALUE INDEX FUND | 41,713 | $3.6B | 0.95% | |
| 24 | BSVVANGUARD SHORT TERM BOND | 41,669 | $3.4B | 0.89% | |
| 25 | IWRISHARES RUSSELL MID-CAP ETF | 18,945 | $3.2B | 0.85% | |
| 26 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 62,547 | $3.2B | 0.84% | |
| 27 | MGCVANGUARD MEGA CAP ETF | 41,959 | $3.1B | 0.81% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 32,602 | $2.9B | 0.78% | |
| 29 | VOOVANGUARD S&P 500 ETF | 14,338 | $2.8B | 0.75% | |
| 30 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,942 | $2.6B | 0.69% | |
| 31 | IWBISHARES RUSSELL 1000 ETF | 21,166 | $2.5B | 0.67% | |
| 32 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 40,236 | $2.1B | 0.57% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,572 | $2.0B | 0.54% | |
| 34 | VVVANGUARD LARGE-CAP INDEX FUND | 20,609 | $2.0B | 0.53% | |
| 35 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 78,689 | $2.0B | 0.53% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 51,649 | $1.9B | 0.50% | |
| 37 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 47,411 | $1.8B | 0.48% | |
| 38 | —ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 65,466 | $1.8B | 0.47% | |
| 39 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 69,333 | $1.8B | 0.47% | |
| 40 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,439 | $1.7B | 0.45% | |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,903 | $1.6B | 0.41% | |
| 42 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 43,104 | $1.5B | 0.39% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,750 | $1.4B | 0.37% | |
| 44 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,400 | $1.4B | 0.37% | |
| 45 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 37,896 | $1.3B | 0.35% | |
| 46 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,330 | $1.3B | 0.33% | |
| 47 | LNCLINCOLN NATIONAL CORP IND | 22,645 | $1.1B | 0.29% | |
| 48 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 10,159 | $1.1B | 0.28% | |
| 49 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 11,318 | $1.0B | 0.27% | |
| 50 | JPMJP MORGAN CHASE & CO | 14,071 | $950.0M | 0.25% | |
| 51 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,562 | $856.0M | 0.23% | |
| 52 | SPDWSPDR S&P WORLD EX-US ETF | 32,995 | $853.0M | 0.23% | |
| 53 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 27,687 | $849.0M | 0.23% | |
| 54 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 14,662 | $779.0M | 0.21% | |
| 55 | —ISHARES TR IBONDS SEP20 ETF | 25,736 | $662.0M | 0.18% | |
| 56 | VGKVANGUARD EUROPEAN | 13,682 | $646.0M | 0.17% | |
| 57 | SCHZSCHWAB US AGGREGATE BOND ETF | 12,119 | $644.0M | 0.17% | |
| 58 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 13,649 | $612.0M | 0.16% | |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,371 | $578.0M | 0.15% | |
| 60 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,824 | $527.0M | 0.14% | |
| 61 | SCHMSCHWAB U.S. MID-CAP ETF | 12,333 | $523.0M | 0.14% | |
| 62 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $435.0M | 0.12% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L P | 14,644 | $394.0M | 0.10% | |
| 64 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $378.0M | 0.10% | |
| 65 | ON1OLD NATL BANCORP IND COM | 26,391 | $367.0M | 0.10% | |
| 66 | WMBWILLIAMS COS INC DEL COM | 12,398 | $361.0M | 0.10% |