PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$456.7B
Holdings
70
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES S&P MIDCAP FUND | 259,128 | $46.4B | 10.15% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 157,218 | $39.8B | 8.71% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 358,609 | $38.7B | 8.47% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 323,138 | $35.4B | 7.75% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 457,485 | $27.9B | 6.11% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 424,430 | $23.2B | 5.07% | |
| 7 | VNQVANGUARD REIT ETF | 260,125 | $21.6B | 4.73% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 140,301 | $20.8B | 4.56% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 311,594 | $16.4B | 3.60% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 200,061 | $16.4B | 3.59% | |
| 11 | EFAISHARES MSCI EAFE ETF | 193,972 | $13.3B | 2.91% | |
| 12 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 125,843 | $11.1B | 2.43% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 185,001 | $10.1B | 2.22% | |
| 14 | VOVANGUARD MID-CAP INDEX FUND | 51,833 | $7.6B | 1.67% | |
| 15 | TIPISHARES TIPS BOND ETF | 60,251 | $6.8B | 1.50% | |
| 16 | RWRSPDR DOW JONES REIT ETF | 70,034 | $6.5B | 1.42% | |
| 17 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 122,014 | $6.1B | 1.34% | |
| 18 | STTSPDR HIGH YIELD BOND ETF | 164,222 | $6.1B | 1.34% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,800 | $5.6B | 1.22% | |
| 20 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 42,917 | $5.5B | 1.20% | |
| 21 | MGVVANGUARD MEGA CAP VALUE ETF | 75,487 | $5.4B | 1.19% | |
| 22 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 99,407 | $5.1B | 1.13% | |
| 23 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52,038 | $4.2B | 0.91% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 40,131 | $4.0B | 0.88% | |
| 25 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 80,518 | $4.0B | 0.87% | |
| 26 | MGCVANGUARD MEGA CAP ETF | 41,025 | $3.5B | 0.77% | |
| 27 | BSVVANGUARD SHORT TERM BOND | 42,919 | $3.4B | 0.75% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 32,910 | $3.4B | 0.75% | |
| 29 | IWRISHARES RUSSELL MID-CAP ETF | 16,776 | $3.3B | 0.72% | |
| 30 | VOOVANGUARD S&P 500 ETF | 13,714 | $3.2B | 0.69% | |
| 31 | IWBISHARES RUSSELL 1000 ETF | 20,370 | $2.8B | 0.62% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 62,212 | $2.7B | 0.59% | |
| 33 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 44,229 | $2.5B | 0.55% | |
| 34 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 44,574 | $2.3B | 0.50% | |
| 35 | VVVANGUARD LARGE-CAP INDEX FUND | 19,815 | $2.3B | 0.50% | |
| 36 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 48,067 | $2.2B | 0.48% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,748 | $2.2B | 0.47% | |
| 38 | —ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 74,985 | $1.9B | 0.42% | |
| 39 | IVOOVANGUARD S&P MID-CAP 400 ETF | 15,455 | $1.9B | 0.41% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,751 | $1.7B | 0.38% | |
| 41 | —ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 64,966 | $1.7B | 0.36% | |
| 42 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,503 | $1.6B | 0.36% | |
| 43 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,247 | $1.6B | 0.36% | |
| 44 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 42,450 | $1.4B | 0.31% | |
| 45 | JPMJP MORGAN CHASE & CO | 14,180 | $1.4B | 0.30% | |
| 46 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 14,371 | $1.3B | 0.30% | |
| 47 | —ISHARES TR IBONDS SEP20 ETF | 51,511 | $1.3B | 0.29% | |
| 48 | LNCLINCOLN NATIONAL CORP IND | 17,120 | $1.3B | 0.28% | |
| 49 | MUBISHARES NATIONAL MUNI BOND ETF | 11,185 | $1.2B | 0.27% | |
| 50 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 33,777 | $1.2B | 0.26% | |
| 51 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 10,017 | $1.1B | 0.23% | |
| 52 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 10,640 | $1.1B | 0.23% | |
| 53 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,846 | $1.1B | 0.23% | |
| 54 | SCHZSCHWAB US AGGREGATE BOND ETF | 20,190 | $1.1B | 0.23% | |
| 55 | IJRISHARES S&P SMALL-CAP FUND | 13,224 | $982.0M | 0.22% | |
| 56 | SPDWSPDR S&P WORLD EX-US ETF | 30,907 | $948.0M | 0.21% | |
| 57 | FRMEFIRST MERCHANTS CORP COM | 21,859 | $938.0M | 0.21% | |
| 58 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 17,451 | $904.0M | 0.20% | |
| 59 | VGKVANGUARD EUROPEAN | 14,811 | $864.0M | 0.19% | |
| 60 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,997 | $807.0M | 0.18% | |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,419 | $806.0M | 0.18% | |
| 62 | SCHMSCHWAB U.S. MID-CAP ETF | 15,822 | $793.0M | 0.17% | |
| 63 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 26,005 | $673.0M | 0.15% | |
| 64 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 20,056 | $615.0M | 0.13% | |
| 65 | ON1OLD NATL BANCORP IND COM | 26,652 | $488.0M | 0.11% | |
| 66 | IAUUSDISHARES COMEX GOLD TRUST | 36,041 | $444.0M | 0.10% | |
| 67 | SCHHSCHWAB U.S. REIT ETF | 10,695 | $440.0M | 0.10% | |
| 68 | —DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 10,700 | $371.0M | 0.08% | |
| 69 | WMBWILLIAMS COS INC DEL COM | 11,698 | $351.0M | 0.08% | |
| 70 | REETISHARES GLOBAL REIT ETF | 12,438 | $318.0M | 0.07% | |
| 71 | GEGENERAL ELECTRIC CO COM | 10,589 | $256.0M | 0.06% |