PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$610.0B
Holdings
78
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 188,948 | $61.1B | 10.01% | |
| 2 | IJHISHARES CORE S&P MID CAP ETF | 273,937 | $56.4B | 9.24% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 403,089 | $45.3B | 7.43% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 340,807 | $44.3B | 7.27% | |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 691,838 | $42.8B | 7.02% | |
| 6 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 431,830 | $24.4B | 4.01% | |
| 7 | VNQVANGUARD REIT ETF | 262,277 | $24.3B | 3.99% | |
| 8 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 639,177 | $22.0B | 3.61% | |
| 9 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 134,504 | $21.6B | 3.55% | |
| 10 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 223,494 | $18.7B | 3.07% | |
| 11 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 294,539 | $16.1B | 2.65% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 283,337 | $15.2B | 2.50% | |
| 13 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 152,663 | $13.9B | 2.29% | |
| 14 | INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF | 454,798 | $12.3B | 2.02% | |
| 15 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 193,842 | $9.8B | 1.60% | |
| 16 | EFAISHARES MSCI EAFE ETF | 134,047 | $9.3B | 1.53% | |
| 17 | TIPISHARES TIPS BOND ETF | 77,811 | $9.1B | 1.49% | |
| 18 | IJRISHARES S&P SMALL-CAP FUND | 101,609 | $8.5B | 1.40% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 141,733 | $7.9B | 1.29% | |
| 20 | VOVANGUARD MID-CAP INDEX FUND | 44,136 | $7.9B | 1.29% | |
| 21 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 87,087 | $7.6B | 1.25% | |
| 22 | MGVVANGUARD MEGA CAP VALUE ETF | 68,077 | $5.9B | 0.97% | |
| 23 | STTSPDR HIGH YIELD BOND ETF | 50,963 | $5.6B | 0.92% | |
| 24 | VOOVANGUARD S&P 500 ETF | 16,608 | $4.9B | 0.81% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 90,807 | $4.9B | 0.80% | |
| 26 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 59,696 | $4.8B | 0.79% | |
| 27 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 34,896 | $4.8B | 0.78% | |
| 28 | RWRSPDR DJ WILSHIRE REIT (ETF) | 45,191 | $4.6B | 0.76% | |
| 29 | MUBISHARES AMT-FREE MUNI BOND ETF | 37,764 | $4.3B | 0.71% | |
| 30 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 99,760 | $4.3B | 0.70% | |
| 31 | VTVVANGUARD VALUE INDEX FUND | 35,093 | $4.2B | 0.69% | |
| 32 | MGCVANGUARD MEGA CAP ETF | 37,548 | $4.2B | 0.69% | |
| 33 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 84,802 | $4.2B | 0.69% | |
| 34 | VOOVVANGUARD S&P 500 VALUE ETF | 33,043 | $4.2B | 0.68% | |
| 35 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 22,643 | $3.9B | 0.63% | |
| 36 | EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 83,705 | $3.8B | 0.63% | |
| 37 | BSVVANGUARD SHORT TERM BOND | 40,014 | $3.2B | 0.53% | |
| 38 | IWRISHARES RUSSELL MID-CAP ETF | 48,700 | $2.9B | 0.48% | |
| 39 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 65,760 | $2.7B | 0.44% | |
| 40 | VVVANGUARD LARGE-CAP INDEX FUND | 18,193 | $2.7B | 0.44% | |
| 41 | IWBISHARES RUSSELL 1000 ETF | 14,788 | $2.6B | 0.43% | |
| 42 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 85,220 | $2.4B | 0.40% | |
| 43 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 46,187 | $2.4B | 0.39% | |
| 44 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 92,711 | $2.4B | 0.39% | |
| 45 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 21,753 | $2.3B | 0.38% | |
| 46 | IVOOVANGUARD S&P MID-CAP 400 ETF | 15,656 | $2.2B | 0.36% | |
| 47 | REETISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 83,951 | $2.2B | 0.35% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,796 | $2.1B | 0.34% | |
| 49 | AQLTISHARES CORE MSCI EAFE | 31,617 | $2.1B | 0.34% | |
| 50 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 44,494 | $2.1B | 0.34% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,855 | $2.0B | 0.33% | |
| 52 | JPMJP MORGAN CHASE & CO | 13,391 | $1.9B | 0.31% | |
| 53 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 17,654 | $1.8B | 0.29% | |
| 54 | VXFVANGUARD EXTENDED MARKET ETF | 13,978 | $1.8B | 0.29% | |
| 55 | SCHZSCHWAB US AGGREGATE BOND ETF | 28,847 | $1.5B | 0.25% | |
| 56 | ITOTISHARES TR S&P 1500 INDEX FD | 20,872 | $1.5B | 0.25% | |
| 57 | SDYSPDR SER TR S&P DIVID ETF | 13,186 | $1.4B | 0.23% | |
| 58 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 18,186 | $1.4B | 0.23% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 27,824 | $1.2B | 0.20% | |
| 60 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 12,153 | $1.2B | 0.20% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,299 | $1.2B | 0.19% | |
| 62 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 11,519 | $1.2B | 0.19% | |
| 63 | LNCLINCOLN NATIONAL CORP IND | 18,252 | $1.1B | 0.18% | |
| 64 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 40,450 | $1.1B | 0.17% | |
| 65 | SPDWSPDR S&P WORLD EX-US ETF | 30,279 | $949.0M | 0.16% | |
| 66 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 14,944 | $866.0M | 0.14% | |
| 67 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 13,370 | $790.0M | 0.13% | |
| 68 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,168 | $783.0M | 0.13% | |
| 69 | VGKVANGUARD EUROPEAN | 11,614 | $681.0M | 0.11% | |
| 70 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,157 | $599.0M | 0.10% | |
| 71 | IAUUSDISHARES GOLD TRUST ETF | 40,033 | $580.0M | 0.10% | |
| 72 | ICSHISHARES ULTRA SHORT-TERM BOND ETF | 10,901 | $549.0M | 0.09% | |
| 73 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 19,414 | $501.0M | 0.08% | |
| 74 | ON1OLD NATL BANCORP IND COM | 26,532 | $485.0M | 0.08% | |
| 75 | ATECALPHATEC HOLDINGS INC COM NEW | 67,757 | $481.0M | 0.08% | |
| 76 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,944 | $399.0M | 0.07% | |
| 77 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 11,452 | $345.0M | 0.06% | |
| 78 | WMBWILLIAMS COS INC DEL COM | 10,648 | $253.0M | 0.04% |