PHILLIPS FINANCIAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$1.21B
Signature - Title
Rick Phillips - Managing Member
Location
6920 Pointe Inverness Way, Suite 230, Fort Wayne, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 271 $1.21B +$31M -$34.9M -$3.96M IVV, IJH, IXUS, IVE, VXUS 13F-HR 8/8/2024, 11:50 AM
Q1 2024 263 $1.22B +$102M -$28.4M +$73.7M IVV, IJH, IXUS, IVE, AGG 13F-HR 4/23/2024, 09:03 AM
Q4 2023 252 $1.15B +$42.4M -$39.6M +$2.83M IVV, IJH, IXUS, IVE, AGG 13F-HR 1/25/2024, 03:11 PM
Q3 2023 238 $1.05B +$35.5M -$19.7M +$15.9M IVV, IJH, IXUS, IVE, AGG 13F-HR 11/9/2023, 08:54 AM
Q2 2023 236 $1.08B +$42.2M -$31.4M +$10.8M IVV, IJH, IXUS, IVE, AGG 13F-HR 8/11/2023, 02:59 PM
Q1 2023 236 $1.04B +$33.6M -$14.6M +$19M IVV, IJH, IXUS, IVE, AGG 13F-HR 5/8/2023, 02:25 PM
Q4 2022 225 $983M +$62.6M -$50.5M +$12.1M IVV, IJH, IXUS, IVE, AGG 13F-HR 1/24/2023, 12:59 PM
Q3 2022 223 $907M +$57.7M -$19M +$38.7M IVV, IJH, IVE, IXUS, AGG 13F-HR 11/8/2022, 02:34 PM
Q2 2022 104 $923M +$63M -$74.8M -$11.9M IVV, IJH, IVE, IXUS, LRGF 13F-HR 7/22/2022, 11:04 AM
Q1 2022 139 $1.06B +$90.3M -$5.78M +$84.5M IVV, IJH, LRGF, AGG, IVE 13F-HR 5/6/2022, 12:04 PM
Q4 2021 90 $1.02B +$36.9M -$22.2M +$14.7M IVV, IJH, AGG, LRGF, IXUS 13F-HR 2/7/2022, 02:55 PM
Q3 2021 90 $966M +$72.2M -$65.8M +$6.41M IVV, IJH, AGG, LRGF, IXUS 13F-HR 11/9/2021, 11:47 AM
Q2 2021 89 $970M +$131M -$7.06M +$124M IVV, IJH, AGG, IXUS, IVE 13F-HR 8/10/2021, 12:42 PM
Q1 2021 85 $813M +$54.9M -$13.2M +$41.7M IVV, IJH, AGG, IVE, IXUS 13F-HR 5/17/2021, 09:58 AM
Q4 2020 86 $732M +$40.2M -$8.21M +$32M IVV, IJH, AGG, IXUS, IVE 13F-HR 2/16/2021, 12:15 PM
Q3 2020 84 $639M +$22.4M -$15M +$7.33M IVV, AGG, IJH, IVE, IXUS 13F-HR 11/6/2020, 03:01 PM
Q2 2020 83 $608M +$34.9M -$10.6M +$24.3M IVV, AGG, IJH, IVE, IXUS 13F-HR 8/7/2020, 02:41 PM
Q1 2020 82 $502M +$46.8M -$29.1M +$17.7M IVV, AGG, IJH, IVE, IXUS 13F-HR 5/15/2020, 01:13 PM
Q4 2019 78 $610M +$21.8M -$4.91M +$16.8M IVV, IJH, AGG, IVE, IXUS 13F-HR 2/19/2020, 03:37 PM
Q3 2019 76 $569M +$29.1M -$8.07M +$21M IVV, IJH, AGG, IVE, IXUS 13F-HR 11/12/2019, 12:41 PM
Q2 2019 76 $546M +$18.5M -$15.4M +$3.1M IVV, IJH, AGG, IVE, IXUS 13F-HR 8/6/2019, 03:43 PM
Q1 2019 78 $525M +$26.1M -$15.5M +$10.6M IVV, IJH, IVE, AGG, IXUS 13F-HR 5/7/2019, 04:00 PM
Q4 2018 77 $468M +$40.9M -$11.1M +$29.8M IVV, IJH, AGG, IVE, IXUS 13F-HR 2/4/2019, 12:02 PM
Q3 2018 70 $486M +$14.7M -$12.1M +$2.64M IJH, IVV, IVE, AGG, IXUS 13F-HR 11/14/2018, 04:52 PM
Q2 2018 69 $474M +$8.27M -$3.19M +$5.09M IJH, IVV, IVE, AGG, IXUS 13F-HR 8/9/2018, 04:27 PM
Q1 2018 70 $461M +$11.3M -$5.91M +$5.4M IJH, IVV, IVE, AGG, IXUS 13F-HR 5/11/2018, 10:35 AM
Q4 2017 68 $474M +$9.72M -$11.4M -$1.68M IJH, IVV, IVE, AGG, IXUS 13F-HR 2/1/2018, 04:17 PM
Q3 2017 70 $457M +$19.7M -$5.84M +$13.9M IJH, IVV, IVE, AGG, IXUS 13F-HR 11/13/2017, 06:21 PM
Q2 2017 70 $438M +$13.3M -$4.18M +$9.13M IJH, IVV, IVE, AGG, IXUS 13F-HR 8/11/2017, 11:50 AM
Q1 2017 68 $413M +$14.2M -$5.19M +$9.03M IJH, IVE, IVV, AGG, IXUS 13F-HR 5/11/2017, 09:23 AM
Q4 2016 67 $400M +$12.5M -$4.5M +$8.01M IJH, IVE, IVV, AGG, BNDX 13F-HR 2/1/2017, 10:10 AM
Q3 2016 66 $376M +$12.2M -$3.85M +$8.33M IJH, IVV, IVE, AGG, BNDX 13F-HR 10/31/2016, 06:44 PM
Q2 2016 63 $374M +$5.02M -$7.15M -$2.14M IJH, IVE, IVV, AGG, BNDX 13F-HR 8/8/2016, 04:10 PM
Q1 2016 61 $360M +$9.25M -$3.74M +$5.51M IJH, IVV, IVE, AGG, BNDX 13F-HR 5/5/2016, 04:13 PM
Q4 2015 60 $330M +$8.4M -$2.83M +$5.57M IJH, IVV, IVE, AGG, BNDX 13F-HR 1/26/2016, 07:03 PM
Q3 2015 63 $343M +$4.98M -$6.89M -$1.91M IJH, IVV, IVE, AGG, BNDX 13F-HR 10/22/2015, 07:43 PM
Q2 2015 63 $362M +$8.7M -$3.99M +$4.71M IJH, IVV, IVE, AGG, BND 13F-HR 7/28/2015, 04:53 PM
Q1 2015 64 $365M +$11.7M -$8.59M +$3.09M IJH, IVV, IVE, AGG, BND 13F-HR 4/29/2015, 10:12 AM
Q4 2014 68 $349M +$12.4M -$7.55M +$4.82M IJH, IVV, IVE, BND, AGG 13F-HR 1/23/2015, 07:20 AM
Q3 2014 70 $331M +$17.7M -$6.45M +$11.3M IJH, IVV, IVE, BND, AGG 13F-HR 10/21/2014, 09:19 PM
Q2 2014 65 $334M +$11.8M -$4.9M +$6.91M IJH, IVV, IVE, BND, VEU 13F-HR 7/21/2014, 05:07 PM
Q1 2014 65 $318M +$14.3M -$4.63M +$9.63M IJH, IVV, IVE, BND, EFA 13F-HR 4/25/2014, 03:02 PM
Q4 2013 61 $301M $0 $0 IJH, IVV, IVE, BND, EFA 13F-HR 1/23/2014, 07:36 AM