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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 (2016Q3)
Original 13F HR (0001144204-16-130636) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES S&P MIDCAP FUND 248,012 37,569 9.99%
2 ISHARES TR 150,037 32,151 8.55%
3 ISHARES S&P 343,316 32,134 8.54%
4 ISHARES CORE 210,491 23,443 6.23%
5 VANGUARD CHARLOTTE FDS 384,372 21,295 5.66%
6 ISHARES TR 370,035 18,909 5.03%
7 VANGUARD BD INDEX FD INC 208,878 17,395 4.62%
8 ISHARES S&P 136,226 16,535 4.40%
9 VANGUARD REIT 192,730 16,012 4.26%
10 Vanguard 321,900 14,312 3.80%
11 ISHARES MSCI 221,708 12,785 3.40%
12 VANGUARD SCOTTSDALE FDS 109,202 9,692 2.58%
13 SPDR SERIES TRUST 95,722 8,922 2.37%
14 VANGUARD STAR FD 175,923 8,119 2.16%
15 VANGUARD MID-CAP INDEX FUND 53,079 6,679 1.78%
16 ISHARES TR 51,734 5,972 1.59%
17 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 60,407 5,241 1.39%
18 SPDR SERIES TRUST 138,299 5,059 1.34%
19 VANGAURD INDEX FDS 44,554 4,819 1.28%
20 VANGUARD WORLD FD 75,231 4,664 1.24%
21 VANGUARD SCOTTSDALE FDS 51,674 4,150 1.10%
22 VANGUARD MALVERN FDS 81,048 4,022 1.07%
23 VANGAURD INDEX FDS 41,713 3,579 0.95%
24 VANGUARD BD INDEX FD INC 41,669 3,354 0.89%
25 ISHARES TR 18,945 3,215 0.85%
26 ISHARES TR 62,547 3,160 0.84%
27 VANGUARD WORLD FD 41,959 3,054 0.81%
28 VANGUARD ADMIRAL FDS INC 32,602 2,940 0.78%
29 Vanguard 14,338 2,805 0.75%
30 SPDR SERIES TRUST 44,942 2,585 0.69%
31 ISHARES TR 21,166 2,508 0.67%
32 ISHARES TR 40,236 2,128 0.57%
33 VANGUARD INDEX FDS 18,572 2,031 0.54%
34 VANGUARD CRSP US LARGE CAP INDEX 20,609 2,011 0.53%
35 ISHARES TR IBONDS SEP18 ETF 78,689 2,007 0.53%
36 VANGUARD TAX MANAGED INTL FD 51,649 1,884 0.50%
37 SPDR INDEX SHS FDS 47,411 1,819 0.48%
38 ISHARES 65,466 1,785 0.47%
39 ISHARES TR 69,333 1,773 0.47%
40 VANGUARD ADMIRAL FDS INC 16,439 1,682 0.45%
41 ISHARES TR 14,903 1,551 0.41%
42 ISHARES TR 43,104 1,455 0.39%
43 VANGUARD INTL EQUITY INDEX F 37,750 1,409 0.37%
44 VANGUARD BD INDEX FD INC 14,400 1,378 0.37%
45 SPDR SERIES TRUST 37,896 1,314 0.35%
46 ISHARES TR 10,330 1,256 0.33%
47 LINCOLN NATL CORP IND 22,645 1,107 0.29%
48 VANGUARD ADMIRAL FDS INC 10,159 1,062 0.28%
49 VANGUARD INDEX FDS 11,318 1,003 0.27%
50 JPMORGAN CHASE 14,071 950 0.25%
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