13F-HR filed by PHILLIPS FINANCIAL MANAGEMENT, LLC
PHILLIPS FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 90 holding rows worth $966,018,000.
- Accession
- 0001104659-21-136114
- Filer
- CIK 1350660
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 90 entries on the cover page, a total value of $966,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,020,000 with VALUE read as thousands by filing date, 13F file number 028-11590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 203,173 | $87,531,000 | thousands by filing date | |
| IJH | 464287507 | COM | 245,279 | $64,526,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 547,034 | $62,816,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,300,201 | $54,790,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 725,972 | $51,544,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 339,502 | $49,370,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 579,409 | $36,653,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 553,376 | $31,520,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 502,103 | $27,626,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,357 | $26,960,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 871,161 | $25,281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,469 | $24,971,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288,568 | $24,658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 297,747 | $24,537,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 460,901 | $23,538,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 218,320 | $22,221,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 206,762 | $20,815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,832 | $18,216,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192,315 | $18,157,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 121,163 | $17,040,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,818 | $11,724,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 67,121 | $11,361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,659 | $10,702,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 252,887 | $10,495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171,270 | $10,441,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 183,422 | $9,859,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 187,551 | $9,678,000 | thousands by filing date | |
| MGC | 921910873 | COM | 56,927 | $8,675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,076 | $7,573,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 121,669 | $7,136,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 132,077 | $6,671,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32,549 | $6,560,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,245 | $6,494,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 64,329 | $6,295,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,196 | $6,200,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117,246 | $6,165,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,318 | $6,038,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,228 | $5,486,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,988 | $5,413,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,011 | $4,623,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,840 | $4,620,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,336 | $4,388,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,062 | $4,286,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,486 | $3,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35,680 | $3,762,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,288 | $3,542,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,581 | $3,505,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,765 | $3,447,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,607 | $3,327,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,203 | $3,267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 60,243 | $3,093,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,751 | $3,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,943 | $2,873,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,172 | $2,827,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 110,229 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100,371 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,854 | $2,574,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,139 | $2,557,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 76,643 | $2,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,330 | $2,346,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,973 | $2,294,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,809 | $2,207,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,781 | $2,195,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,311 | $2,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,686 | $1,985,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,292 | $1,531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,878 | $1,435,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,567 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 43,823 | $1,181,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,642 | $1,109,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,924 | $1,090,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 40,277 | $1,047,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,719 | $1,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,577 | $988,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,147 | $983,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,525 | $931,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,757 | $826,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,663 | $817,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,350 | $713,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,719 | $640,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,633 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,397 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,762 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,968 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,325 | $416,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,460 | $398,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,095 | $354,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 16,123 | $354,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,118 | $353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,098 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-136114 | this filing | 2021-11-09 | acceptance time not in the bulk data set |