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Phil A. Younker & Associates, Ltd.13F | |
| Phil A. Younker & Associates, Ltd. | |
| Last update 2025-07-16 | 29 Stocks (0 new) |
| Value $101.00 Mil | Turnover 2 % |
Phil A. Younker & Associates, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 924,085 | 22,021.0 | -7.97% | 21.710 | -1.70% | 0.060 | +16.68% | +8.57% | 35,335.0 | ||
SCHZ | Schwab US Aggregate Bond ETF | 850,254 | 19,759.9 | -11.30% | 19.480 | -2.47% | 0.230 | +0.99% | +3.47% | 8,601.1 | ||
GAL | SPDR SSgA Global Allocation ETF | 193,348 | 9,087.0 | -0.65% | 8.960 | -0.06% | 3.520 | +7.86% | +9.14% | 261.8 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 316,551 | 7,717.5 | -12.43% | 7.610 | -1.08% | 0.070 | +0.70% | +3.04% | 10,952.7 | ||
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 117,647 | 7,243.5 | -1.19% | 7.140 | -0.08% | 0.280 | +9.44% | +9.39% | 2,571.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 63,541 | 6,397.9 | +28.88% | 6.310 | +1.41% | 0.010 | +1.06% | +2.39% | 51,426.5 | ||
SCHD | Schwab US Dividend Equity ETF | 180,008 | 4,770.2 | +0.03% | 4.700 | 0% | 0.010 | +7.60% | +2.17% | 71,537.9 | ||
SCHF | Schwab International Equity ETF | 213,291 | 4,713.7 | 0% | 4.650 | 0% | 0.010 | +11.90% | +22.97% | 50,059.0 | ||
SCHX | Schwab U.S. Large-Cap ETF | 136,450 | 3,334.8 | +0.74% | 3.290 | +0.02% | 0.010 | +16.64% | +9.06% | 57,626.9 | ||
BTI | British American Tobacco PLC | 51,100 | 2,418.6 | +9.48% | 2.380 | +0.21% | 0.000 | +25.86% | +49.83% | 114,991.6 | Tobacco Products |
Phil A. Younker & Associates, Ltd.'s Historical Top Holdings Breakdowns
Phil A. Younker & Associates, Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2025-06-30 | Reduce Reduce | -2.47% | 22.67 ($22.95) 23.28 | $23.01 | 0.26% | Reduce -11.3% | 850,254 | -108,306 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Reduce Reduce | -1.70% | 19.1 ($22.02) 23.83 | $24.50 | 11.26% | Reduce -7.97% | 924,085 | -80,051 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +1.41% | 100.35 ($100.53) 100.71 | $100.63 | 0.10% | Add 28.88% | 63,541 | 14,239 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Reduce Reduce | -1.08% | 24.19 ($24.3) 24.46 | $24.28 | -0.08% | Reduce -12.43% | 316,551 | -44,942 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.55% | 91.43 ($91.58) 91.74 | $91.69 | 0.12% | Reduce -20.1% | 24,079 | -6,056 | |
PM | Philip Morris International Inc | 2025-06-30 | Reduce Reduce | -0.47% | 149.23 ($171.52) 184.95 | $162.93 | -5.01% | Reduce -35.28% | 5,494 | -2,995 | |
BA | Boeing Co | 2025-06-30 | Add Add | +0.21% | 136.59 ($188.59) 217.51 | $234.64 | 24.42% | Add 60.81% | 2,671 | 1,010 | |
BTI | British American Tobacco PLC | 2025-06-30 | Add Add | +0.21% | 39.43 ($44.24) 49.34 | $52.59 | 18.89% | Add 9.48% | 51,100 | 4,426 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-06-30 | Reduce Reduce | -0.08% | 53.36 ($58.39) 61.57 | $61.96 | 6.11% | Reduce -1.19% | 117,647 | -1,421 | |
GAL | SPDR SSgA Global Allocation ETF | 2025-06-30 | Reduce Reduce | -0.06% | 41.46 ($45.26) 47 | $47.59 | 5.15% | Reduce -0.65% | 193,348 | -1,268 |
Phil A. Younker & Associates, Ltd. Total Holding History ($B)
Phil A. Younker & Associates, Ltd.'s Asset Allocation
Phil A. Younker & Associates, Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Phil A. Younker & Associates, Ltd.'s Hypothetical Growth since 2025-06-30
Phil A. Younker & Associates, Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Phil A. Younker & Associates, Ltd.'s Holdings Heat Map
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Phil A. Younker & Associates, Ltd.'s Holdings Bubble Chart
Phil A. Younker & Associates, Ltd. News
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