PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$568.7B
Holdings
76
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 184,911 | $55.2B | 9.71% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 269,678 | $52.1B | 9.16% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 390,105 | $44.1B | 7.76% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 336,576 | $40.1B | 7.05% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 677,937 | $39.2B | 6.89% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 430,262 | $25.3B | 4.45% | |
| 7 | VNQVANGUARD REIT ETF | 264,407 | $24.7B | 4.34% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 136,087 | $20.4B | 3.59% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 222,474 | $18.8B | 3.30% | |
| 10 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 578,569 | $18.5B | 3.25% | |
| 11 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 163,458 | $14.9B | 2.62% | |
| 12 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 264,043 | $14.7B | 2.59% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 269,903 | $13.5B | 2.37% | |
| 14 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 389,956 | $9.9B | 1.75% | |
| 15 | TIPISHARES TIPS BOND ETF | 77,021 | $9.0B | 1.57% | |
| 16 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 175,491 | $8.9B | 1.56% | |
| 17 | EFAISHARES MSCI EAFE ETF | 134,868 | $8.8B | 1.55% | |
| 18 | VOVANGUARD MID-CAP INDEX FUND | 44,481 | $7.5B | 1.31% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 84,438 | $7.4B | 1.31% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 139,321 | $7.2B | 1.27% | |
| 21 | IJRISHARES S&P SMALL-CAP FUND | 84,259 | $6.6B | 1.15% | |
| 22 | MGVVANGUARD MEGA CAP VALUE ETF | 69,437 | $5.7B | 0.99% | |
| 23 | STTSPDR HIGH YIELD BOND ETF | 49,612 | $5.4B | 0.95% | |
| 24 | RWRSPDR DJ WILSHIRE REIT (ETF) | 46,762 | $4.9B | 0.86% | |
| 25 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 58,208 | $4.7B | 0.83% | |
| 26 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 35,918 | $4.6B | 0.81% | |
| 27 | VOOVANGUARD S&P 500 ETF | 16,836 | $4.6B | 0.81% | |
| 28 | BSVVANGUARD SHORT TERM BOND | 55,353 | $4.5B | 0.79% | |
| 29 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 80,481 | $4.3B | 0.76% | |
| 30 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 83,678 | $4.1B | 0.72% | |
| 31 | MUBISHARES AMT-FREE MUNI BOND ETF | 35,769 | $4.1B | 0.72% | |
| 32 | MGCVANGUARD MEGA CAP ETF | 38,245 | $3.9B | 0.69% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 35,308 | $3.9B | 0.69% | |
| 34 | VOOVVANGUARD S&P 500 VALUE ETF | 33,478 | $3.8B | 0.68% | |
| 35 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 84,539 | $3.4B | 0.59% | |
| 36 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 72,272 | $3.0B | 0.52% | |
| 37 | IWRISHARES RUSSELL MID-CAP ETF | 52,771 | $3.0B | 0.52% | |
| 38 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 16,599 | $2.7B | 0.47% | |
| 39 | VVVANGUARD LARGE-CAP INDEX FUND | 18,367 | $2.5B | 0.44% | |
| 40 | IWBISHARES RUSSELL 1000 ETF | 14,936 | $2.5B | 0.43% | |
| 41 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 85,589 | $2.4B | 0.43% | |
| 42 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58,019 | $2.4B | 0.42% | |
| 43 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.4B | 0.42% | |
| 44 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 44,354 | $2.3B | 0.41% | |
| 45 | IVOOVANGUARD S&P MID-CAP 400 ETF | 16,288 | $2.1B | 0.37% | |
| 46 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 19,597 | $2.1B | 0.37% | |
| 47 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 79,914 | $2.1B | 0.36% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,516 | $2.0B | 0.36% | |
| 49 | AQLTISHARES CORE MSCI EAFE | 31,876 | $1.9B | 0.34% | |
| 50 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,904 | $1.9B | 0.34% | |
| 51 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,893 | $1.9B | 0.33% | |
| 52 | VXFVANGUARD EXTENDED MARKET ETF | 13,975 | $1.6B | 0.29% | |
| 53 | JPMJP MORGAN CHASE & CO | 13,357 | $1.6B | 0.28% | |
| 54 | SDYSPDR SER TR S&P DIVID ETF | 13,281 | $1.4B | 0.24% | |
| 55 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 13,327 | $1.4B | 0.24% | |
| 56 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,780 | $1.3B | 0.23% | |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 31,056 | $1.3B | 0.22% | |
| 58 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 11,531 | $1.2B | 0.21% | |
| 59 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,691 | $1.2B | 0.21% | |
| 60 | ITOTISHARES TR S&P 1500 INDEX FD | 17,298 | $1.2B | 0.20% | |
| 61 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 15,386 | $1.1B | 0.19% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,292 | $1.1B | 0.19% | |
| 63 | LNCLINCOLN NATIONAL CORP IND | 16,910 | $1.0B | 0.18% | |
| 64 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 38,059 | $995.0M | 0.17% | |
| 65 | SPDWSPDR S&P WORLD EX-US ETF | 30,279 | $889.0M | 0.16% | |
| 66 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,014 | $777.0M | 0.14% | |
| 67 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 12,515 | $725.0M | 0.13% | |
| 68 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 21,795 | $697.0M | 0.12% | |
| 69 | VGKVANGUARD EUROPEAN | 11,927 | $639.0M | 0.11% | |
| 70 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 11,035 | $592.0M | 0.10% | |
| 71 | IAUUSDISHARES GOLD TRUST ETF | 38,808 | $547.0M | 0.10% | |
| 72 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 19,414 | $500.0M | 0.09% | |
| 73 | ON1OLD NATL BANCORP IND COM | 26,652 | $459.0M | 0.08% | |
| 74 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,881 | $397.0M | 0.07% | |
| 75 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 11,452 | $333.0M | 0.06% | |
| 76 | WMBWILLIAMS COS INC DEL COM | 11,198 | $269.0M | 0.05% |