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Institutional Investment Manager
PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC (CIK: 0001350660) incorporated in Indiana, located at 6920 Pointe Inverness Way, Fort Wayne, IN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001144204-16-099246) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 251,353 36,410 10.10%
2 ISHARES TR 151,648 31,535 8.75%
3 ISHARES TR 343,503 31,006 8.60%
4 ISHARES TR 194,406 21,484 5.96%
5 VANGUARD CHARLOTTE FDS 357,646 19,478 5.40%
6 VANGUARD BD INDEX FDS 214,343 17,734 4.92%
7 VANGUARD INDEX FDS 199,637 16,708 4.64%
8 ISHARES TR 139,442 15,799 4.38%
9 ISHARES TR 307,241 15,068 4.18%
10 VANGUARD INTL EQUITY INDEX F 329,439 14,104 3.91%
11 ISHARES TR 230,852 13,062 3.62%
12 SPDR DOW JONES REIT ETF 99,718 9,487 2.63%
13 VANGUARD SCOTTSDALE FDS 105,593 9,169 2.54%
14 VANGUARD STAR FDS 190,955 8,492 2.36%
15 VANGUARD INDEX FDS 56,049 6,822 1.89%
16 ISHARES TR 50,763 5,824 1.62%
17 VANGUARD BD INDEX FDS 61,260 5,264 1.46%
18 SPDR SERIES TRUST 150,681 5,145 1.43%
19 VANGUARD INDEX FDS 46,755 4,769 1.32%
20 VANGUARD WORLD FD 78,248 4,685 1.30%
21 VANGUARD SCOTTSDALE FDS 55,477 4,436 1.23%
22 VANGUARD MALVERN FDS 82,828 4,063 1.13%
23 VANGUARD BD INDEX FDS 45,579 3,669 1.02%
24 VANGUARD INDEX FDS 42,328 3,503 0.97%
25 VANGUARD WORLD FD 46,419 3,278 0.91%
26 ISHARES TR 19,050 3,118 0.87%
27 VANGUARD INDEX FDS 14,765 2,802 0.78%
28 VANGUARD ADMIRAL FDS INC 32,149 2,793 0.77%
29 SPDR SER TR 46,546 2,666 0.74%
30 ISHARES RUSSELL 1000 ETF 22,261 2,554 0.71%
31 ISHARES TR 25,368 2,545 0.71%
32 VANGUARD INDEX FDS 18,802 1,983 0.55%
33 VANGUARD INDEX FDS 20,813 1,969 0.55%
34 ISHARES 66,832 1,829 0.51%
35 Ishares Amt-Free Muni Bond ETF 09/2/2016 68,439 1,810 0.50%
36 VANGUARD TAX-MANAGED FDS 50,085 1,777 0.49%
37 VANGUARD ADMIRAL FDS INC 17,276 1,685 0.47%
38 ISHARES TR 64,347 1,647 0.46%
39 ISHARES TR 15,072 1,496 0.42%
40 SPDR INDEX SHS FDS 43,074 1,495 0.41%
41 LINCOLN NATL CORP IND 35,616 1,418 0.39%
42 VANGUARD INTL EQUITY INDEX F 39,488 1,369 0.38%
43 VANGUARD BD INDEX FDS 14,189 1,321 0.37%
44 SPDR SER TR 38,274 1,310 0.36%
45 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 44,372 1,300 0.36%
46 ISHARES TR 44,530 1,143 0.32%
47 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 10,407 1,016 0.28%
48 VANGUARD INDEX FDS 11,956 994 0.28%
49 SPDR SERIES TRUST 30,291 927 0.26%
50 JPMORGAN CHASE & CO 14,694 880 0.24%
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