SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PHILLIPS FINANCIAL MANAGEMENT, LLC

CIK 0001350660 · 6920 POINTE INVERNESS WAY, SUITE 230, FORT WAYNE, IN, 46804 · 260-420-7732

Reported Value
$1.2B
Q2 2024
Positions
272
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Phillips Financial Management, Llc reported $1.2B in U.S.-listed holdings across 272 positions for Q2 2024.

Its largest position, IVV, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $525MQ2 ’19: $546MQ3 ’19: $569MQ4 ’19: $610MQ4 ’19Q1 ’20: $504MQ2 ’20: $611MQ3 ’20: $639MQ4 ’20: $732MQ4 ’20Q1 ’21: $813MQ2 ’21: $970MQ3 ’21: $966MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $923MQ3 ’22: $907MQ4 ’22: $983.0BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B283Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B307Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B305Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B279Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B258Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B259Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B276Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B272Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B263Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B252Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B238Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B237Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B237May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$983.0B225Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$907M224Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$923M104Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B139May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B90Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$966M90Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$970M89Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$813M85May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$732M86Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$639M84Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$611M83Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$504M82May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$610M78Feb 19, 202013F-HRchanges · EDGAR ↗
Q3 2019$569M76Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$546M76Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$525M78May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M77Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.