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.

Portfolio value $1.25 Billion
ETFs: $1.21 Billion
Technology: $10.3 Million
Financial Services: $7.21 Million
Utilities: $3.54 Million
Healthcare: $3.36 Million
Consumer Cyclical: $2.91 Million
Communication Services: $2.47 Million
Consumer Defensive: $1.78 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$158,000 0.01% of portfolio
1,484
Q3 2024 Reduced 5.18%
$0
$149,000 0.01% of portfolio
3,647
Q3 2024 Added 0.36%
$0
$109,000 0.01% of portfolio
1,140
Q3 2024 Reduced 12.84%
$0
$145,000 0.01% of portfolio
1,806
Q3 2024 Reduced 37.03%
$0
$64,000 0.01% of portfolio
771
Q3 2024 New
$0
$19,000 0.0% of portfolio
209
Q1 2024 New
$0
$35,000 0.0% of portfolio
620
Q2 2024 Added 53.09%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.16%
$0
$12,000 0.0% of portfolio
97
Q3 2024 New
$0
$33,000 0.0% of portfolio
1,216
Q2 2024 Reduced 77.28%
$0
$3,000 0.0% of portfolio
130
Q3 2024 New
$0
$27,000 0.0% of portfolio
1,274
Q2 2024 New
$0
$2,000 0.0% of portfolio
56
Q2 2023 Reduced 97.84%
$0
$11,000 0.0% of portfolio
200
Q2 2024 Added 100.0%
$0
$28,000 0.0% of portfolio
108
Q3 2022 New
$0
$26,000 0.0% of portfolio
243
Q1 2024 Added 737.93%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 121.1%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.07%
$0
$2,000 0.0% of portfolio
50
Q2 2024 Reduced 76.85%
$0
$21,000 0.0% of portfolio
36
Q3 2022 New
$0
$20,000 0.0% of portfolio
450
Q3 2024 Reduced 82.11%
$0
$1,000 0.0% of portfolio
42
Q2 2023 Reduced 97.39%
$0
$52,000 0.0% of portfolio
513
Q3 2024 New
$0
$47,000 0.0% of portfolio
751
Q3 2024 Reduced 40.02%
$0
$17,000 0.0% of portfolio
164
Q3 2024 Added 0.61%
$0
$4,000 0.0% of portfolio
24
Q1 2024 Reduced 68.83%
$0
$0 0.0% of portfolio
10
Q1 2024 New
$0
$2,000 0.0% of portfolio
43
Q4 2023 New
$0
$27,000 0.0% of portfolio
669
Q3 2024 New
$0
$0 0.0% of portfolio
8
Q1 2024 Reduced 63.64%
$0
$50,000 0.0% of portfolio
857
Q3 2022 New
$0
$11,000 0.0% of portfolio
59
Q1 2024 Reduced 14.49%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.03%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.41%
$0
$0 0.0% of portfolio
10
Q2 2024 Reduced 95.02%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.21%
$0
$21,000 0.0% of portfolio
775
Q3 2022 New
$0
$26,000 0.0% of portfolio
254
Q3 2022 New
$0
$54,000 0.0% of portfolio
680
Q2 2023 Reduced 69.86%
$0
$4,000 0.0% of portfolio
56
Q3 2022 New
$0
$8,000 0.0% of portfolio
96
Q3 2022 New
$0
$36,000 0.0% of portfolio
163
Q3 2024 Added 1.24%
$0
$4,000 0.0% of portfolio
107
Q1 2024 Reduced 13.71%
$0
$12,000 0.0% of portfolio
109
Q2 2024 New
$0
$8,000 0.0% of portfolio
247
Q2 2024 Added 1.23%
$0
$8,000 0.0% of portfolio
325
Q2 2023 Reduced 17.72%
$0
$45,000 0.0% of portfolio
1,558
Q1 2024 Reduced 7.37%
$0
$28,000 0.0% of portfolio
196
Q1 2024 Reduced 21.6%
$0
$13,000 0.0% of portfolio
317
Q3 2024 Reduced 33.96%

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
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