Phillips Financial Management, LLC Reduced Holdings in Q3 2024

Phillips Financial Management, LLC

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
-13.2K
- 16.71%
$105.92 - $110.83 $1.4M - $1.47M
65.9K $7.28M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-27.7K
- 6.93%
$96.25 - $101.98 $2.67M - $2.83M
372K $37.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-24.3K
- 8.39%
$71.45 - $75.64 $1.74M - $1.84M
266K $20M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-30.6K
- 7.83%
$49.77 - $51.95 $1.52M - $1.59M
360K $18.7M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-36.7K
- 23.34%
$25.19 - $26.39 $923K - $967K
120K $3.16M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-23.8K
- 7.77%
$47.18 - $48.74 $1.13M - $1.16M
283K $13.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-12.8K
- 10.1%
$50.32 - $50.75 $644K - $650K
114K $5.78M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-13.5K
- 10.65%
$48.06 - $49.39 $649K - $667K
113K $5.59M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.29K
- 15.77%
$98.99 - $101.51 $524K - $537K
28.3K $2.87M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10.3K
- 12.8%
$105.53 - $118.34 $1.09M - $1.22M
70.1K $8.2M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-7.81K
- 12.99%
$47.7 - $48.54 $373K - $379K
52.3K $2.54M
VCIT
Vanguard Intermediate Term Cor

ETFs
-13.2K
- 6.24%
$79.29 - $84.02 $1.04M - $1.11M
198K $16.6M
BNDX
Vanguard Total International B

ETFs
-24.5K
- 4.09%
$48.42 - $50.35 $1.19M - $1.24M
576K $28.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.77K
- 20.27%
$149.02 - $167.67 $413K - $464K
10.9K $1.83M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6.61K
- 12.08%
$44.83 - $47.42 $296K - $313K
48.1K $2.27M
SUB
Ishares Short Term National Mu

ETFs
-2.69K
- 5.59%
$104.3 - $106.3 $280K - $286K
45.4K $4.82M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.94K
- 4.63%
$76.94 - $79.54 $380K - $393K
102K $8.08M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.56K
- 9.61%
$93.65 - $97.81 $240K - $250K
24.1K $2.35M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-3.3K
- 48.97%
$40.69 - $42.46 $134K - $140K
3.43K $145K
MSFT
Microsoft Corp

Technology
-64
- 1.2%
$395.15 - $467.56 $25.3K - $29.9K
5.29K $2.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.35K
- 5.09%
$49.93 - $51.15 $167K - $171K
62.5K $3.19M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.31K
- 3.56%
$76.38 - $78.87 $329K - $340K
117K $9.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-10.1K
- 5.05%
$74.26 - $78.84 $746K - $792K
189K $14.8M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-2.07K
- 82.11%
$43.99 - $46.63 $90.8K - $96.3K
450 $20K
LLY
Eli Lilly & CO

Healthcare
-69
- 5.05%
$772.14 - $960.02 $53.3K - $66.2K
1.3K $1.15M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-7.37K
- 9.22%
$60.1 - $66.57 $443K - $491K
72.5K $4.81M
HYG
Ishares Tr

ETFs
-1.06K
- 37.03%
$76.72 - $80.36 $81.5K - $85.3K
1.81K $145K
VDE
Vanguard Energy ETF

ETFs
-226
- 2.96%
$117.44 - $131.06 $26.5K - $29.6K
7.4K $906K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.54K
- 7.07%
$75.32 - $84.37 $417K - $467K
72.8K $6.09M
ABT
Abbott Laboratories

Healthcare
-615
- 23.3%
$100.07 - $118.13 $61.5K - $72.6K
2.03K $230K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-975
- 3.57%
$81.31 - $83.29 $79.3K - $81.2K
26.3K $2.19M
EMGF
Ishares Msci Emerging Markets

ETFs
-4.23K
- 7.47%
$44.02 - $50.58 $186K - $214K
52.4K $2.61M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-631
- 23.76%
$60.84 - $67.51 $38.4K - $42.6K
2.03K $136K
IBMP
Ishares Tr Ibonds December 202

ETFs
-1.97K
- 4.19%
$24.92 - $25.47 $49K - $50.1K
45K $1.15M
IMTB
Ishares Tr

ETFs
-2.74K
- 5.63%
$42.23 - $44.8 $115K - $123K
45.9K $2.04M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-1.12K
- 1.75%
$25.97 - $26.11 $29K - $29.2K
62.9K $1.64M
DGRO
Ishares Core Dividend Growth E

ETFs
-501
- 40.02%
$57.47 - $62.76 $28.8K - $31.4K
751 $47K
DVY
Ishares Tr

ETFs
-499
- 16.13%
$119.99 - $135.74 $59.9K - $67.7K
2.59K $350K
ABBV
Abb Vie Inc.

Healthcare
-576
- 16.34%
$163.84 - $199.33 $94.4K - $115K
2.95K $582K
XLP
Consumer Staples Sector Spdr

ETFs
-296
- 47.28%
$76.04 - $76.04 $22.5K - $22.5K
330 $25K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-606
- 18.64%
$48.51 - $52.86 $29.4K - $32K
2.65K $139K
XOM
Exxon Mobil Corp

Energy
-199
- 8.61%
$109.72 - $119.0 $21.8K - $23.7K
2.11K $247K
IGE
Ishares Tr North Amern Nat Res

ETFs
-443
- 2.4%
$42.07 - $45.59 $18.6K - $20.2K
18K $795K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-942
- 2.31%
$26.42 - $26.67 $24.9K - $25.1K
39.9K $1.06M
IVW
Ishares S&P 500 Growth ETF

ETFs
-332
- 7.83%
$84.77 - $97.13 $28.1K - $32.2K
3.91K $374K
XLE
Energy Sector Spdr

ETFs
-142
- 9.75%
$84.35 - $93.39 $12K - $13.3K
1.31K $115K
VT
Vanguard Total World Stk Index

ETFs
-138
- 17.0%
$107.72 - $119.96 $14.9K - $16.6K
674 $80K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-578
- 7.95%
$32.36 - $33.78 $18.7K - $19.5K
6.69K $225K
MBB
Ishares Tr

ETFs
-168
- 12.84%
$90.85 - $96.66 $15.3K - $16.2K
1.14K $109K
Activity Summary
Buys All Purchases 88 New Holdings 13 Increased Positions 75 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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