Phillips Financial Management, LLC Portfolio Holdings
Phillips Financial Management, LLC
- $1.25 Billion
- Q3 2024
Phillips Financial Management, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 276 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $132M, Ishares Core S&P Mid Cap ETF with a value of $64.7M, Ishares Tr with a value of $56.6M, Ishares S&P 500 Value ETF with a value of $49.4M, and Dimensional ETF Tr Core Fxd In with a value of $44.1M.
Examining the 13F form we can see an increase of $71.3M in the current position value, from $1.18B to 1.25B.
Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 276
- Current Value $1.25 Billion
- Prior Value $1.18 Billion
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks