PHILLIPS FINANCIAL MANAGEMENT, LLC Diversified Active

Location: Fort Wayne, IN

CIK: 0001350660 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (64)

IJH ISHARES TR 9.8%
Value $35.86M Shares 235,172 Est. Cost $122.65 Unrealized
IVV ISHARES TR 8.4%
Value $30.64M Shares 145,037 Est. Cost $169.17 Unrealized
IVE ISHARES TR 8.2%
Value $29.98M Shares 318,022 Est. Cost $79.71 Unrealized
AGG ISHARES TR 5.8%
Value $21.05M Shares 188,642 Est. Cost $108.73 Unrealized
BND VANGUARD BD INDEX FD INC 5.5%
Value $20.06M Shares 240,236 Est. Cost $81.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.9%
Value $18.02M Shares 356,206 Est. Cost $46.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.6%
Value $16.86M Shares 311,725 Est. Cost $52.32 Unrealized
EFA ISHARES TR 4.3%
Value $15.61M Shares 236,294 Est. Cost $60.31 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value $15.16M Shares 185,021 Est. Cost $71.25 Unrealized
IJS ISHARES TR 4.1%
Value $14.93M Shares 124,832 Est. Cost $100.40 Unrealized
VXUS VANGUARD STAR FD 2.7%
Value $9.901M Shares 189,170 Est. Cost $48.53 Unrealized
RWR SPDR SERIES TRUST 2.6%
Value $9.519M Shares 103,638 Est. Cost $79.18 Unrealized
IXUS ISHARES TR 2.2%
Value $8.119M Shares 141,075 Est. Cost $55.53 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $7.529M Shares 57,856 Est. Cost $99.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $7.388M Shares 83,794 Est. Cost $85.28 Unrealized
BIV VANGUARD BD INDEX FD INC 1.7%
Value $6.128M Shares 70,833 Est. Cost $83.78 Unrealized
SPDR SERIES TRUST 1.5%
Value $5.58M Shares 141,164 Est. Cost $40.20 Unrealized
VBR VANGUARD INDEX FDS 1.4%
Value $5.209M Shares 47,344 Est. Cost $88.57 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value $4.915M Shares 80,740 Est. Cost $51.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $4.774M Shares 59,437 Est. Cost $79.77 Unrealized
SPIP SPDR SERIES TRUST 1.2%
Value $4.482M Shares 78,035 Est. Cost $56.26 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value $4.188M Shares 85,775 Est. Cost $49.59 Unrealized
TIP ISHARES TR 1.1%
Value $4.168M Shares 36,188 Est. Cost $113.11 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value $4.062M Shares 50,443 Est. Cost $80.32 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $3.587M Shares 42,176 Est. Cost $70.82 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value $3.471M Shares 48,509 Est. Cost $58.03 Unrealized
IWR ISHARES TR 0.9%
Value $3.415M Shares 19,563 Est. Cost $135.98 Unrealized
ISTB ISHARES TR 0.9%
Value $3.304M Shares 32,710 Est. Cost $100.57 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $3.002M Shares 15,606 Est. Cost $167.80 Unrealized
LNC LINCOLN NATL CORP IND 0.8%
Value $2.997M Shares 52,117 Est. Cost $22.76 Unrealized +65.6%
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value $2.879M Shares 31,716 Est. Cost $76.65 Unrealized
IWB ISHARES TR 0.8%
Value $2.747M Shares 23,351 Est. Cost $93.47 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $2.096M Shares 19,233 Est. Cost $86.97 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $2.033M Shares 21,033 Est. Cost $76.91 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.6%
Value $2.021M Shares 19,637 Est. Cost $82.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.004M Shares 46,205 Est. Cost $40.23 Unrealized
ISHARES 0.5%
Value $1.823M Shares 34,203 Est. Cost $53.47 Unrealized
ISHARES 0.5%
Value $1.785M Shares 32,467 Est. Cost $54.95 Unrealized
IWD ISHARES TR 0.4%
Value $1.624M Shares 15,515 Est. Cost $87.19 Unrealized
ISHARES TR 0.4%
Value $1.577M Shares 61,725 Est. Cost $25.53 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $1.515M Shares 36,889 Est. Cost $37.71 Unrealized
GNR SPDR INDEX SHS FDS 0.4%
Value $1.489M Shares 33,045 Est. Cost $47.42 Unrealized
BLV VANGUARD BD INDEX FD INC 0.4%
Value $1.369M Shares 14,189 Est. Cost $92.28 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value $1.34M Shares 38,627 Est. Cost $33.80 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $1.29M Shares 13,835 Est. Cost $77.80 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value $1.271M Shares 41,373 Est. Cost $30.59 Unrealized
IGE ISHARES TR 0.3%
Value $1.258M Shares 31,444 Est. Cost $40.57 Unrealized
ISHARES 0.3%
Value $1.196M Shares 22,784 Est. Cost $53.01 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.136M Shares 11,011 Est. Cost $85.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.006M Shares 34,467 Est. Cost $26.49 Unrealized
AOS SMITH A O 0.3%
Value $914K Shares 14,060 Est. Cost $15.38 Unrealized +66.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $835K Shares 13,206 Est. Cost $36.24 Unrealized +22.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $815K Shares 13,966 Est. Cost $55.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $786K Shares 14,106 Est. Cost $50.62 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value $637K Shares 12,198 Est. Cost $18.03 Unrealized +38.4%
ONB OLD NATL BANCORP IND 0.2%
Value $581K Shares 41,095 Est. Cost $13.84 Unrealized +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $496K Shares 14,644 Est. Cost $36.26 Unrealized
ACWX ISHARES 0.1%
Value $482K Shares 10,365 Est. Cost $43.16 Unrealized
SPDR SERIES TRUST 0.1%
Value $467K Shares 19,229 Est. Cost $24.08 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $460K Shares 10,420 Est. Cost $44.15 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $456K Shares 16,887 Est. Cost $23.56 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value $449K Shares 11,300 Est. Cost $52.30 Unrealized
ISHARES TR 0.1%
Value $449K Shares 17,566 Est. Cost $25.48 Unrealized
ISHARES GOLD TRUST 0.1%
Value $243K Shares 20,980 Est. Cost $12.41 Unrealized