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CIK: 0001350660
Total reported value
$1.4B
$1.4B
276 檔
25.4%
The Q3 2024 SEC filing reveals that Phillips Financial Management, LLC held a total portfolio value of $1.4B, covering 276 public equity positions.
In Q3 2024, Phillips Financial Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | +0.56% | -0.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.02% | -0.13% | -5.76% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.39% | -0.34% | -5.86% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.83% | -0.14% | -5.48% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.42% | +0.30% | +41.65% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.35% | — | +15.82% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.23% | -0.09% | -1.25% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.18% | +0.20% | +26.90% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.92% | -0.45% | -6.93% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.04% | +0.13% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.28% | -0.15% | -6.38% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.24% | -0.10% | -4.09% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.20% | +0.27% | -3.05% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | -0.05% | -3.29% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.08% | +0.29% | +14.16% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.93% | +0.22% | +10.40% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.09% | -0.72% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.57% | -0.07% | -5.10% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.10% | -8.39% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.49% | +0.29% | +11.23% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.45% | -0.17% | -7.83% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | -0.10% | -6.43% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.38% | -0.09% | +1.25% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.30% | +0.24% | +26.29% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | -0.12% | -6.24% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | -0.12% | -5.05% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.12% | +0.29% | +17.07% | |
| 28 | INTF | Ishares International Equity | ETF-Other | 1.10% | -0.09% | -6.75% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.01% | -4.55% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.07% | -0.12% | -7.77% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.04% | -0.06% | -2.97% | |
| 32 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.94% | +0.07% | +8.04% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.74% | — | -0.31% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | +0.01% | -3.74% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.10% | -3.56% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -12.80% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | -0.03% | -4.63% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.10% | +2.13% | |
| 39 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.59% | -0.54% | +22.41% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.07% | -16.71% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | -0.03% | -3.63% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.53% | +0.04% | -1.66% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.09% | -1.77% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.03% | -1.68% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.07% | -7.07% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.05% | +2.24% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.45% | +0.02% | +0.11% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.45% | -0.04% | -10.10% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.02% | -10.65% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.04% | -0.42% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 276 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IXUS) accounted for 25.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BRO
市值: $417.9K
Top Position Liquidated / Trimmed
WMB
前期市值: $468.9K
During Q3 2024, Phillips Financial Management, LLC's top holdings by market value included IVV (10.2%)、IJH (5.0%)、IXUS (4.4%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q3 2024, Phillips Financial Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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