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Phil A. Younker & Associates, Ltd.13F | |
| Phil A. Younker & Associates, Ltd. | |
| Last update 2025-04-29 | 30 Stocks (3 new) |
| Value $102.00 Mil | Turnover 6 % |
Phil A. Younker & Associates, ... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 958,560 | 22,200.3 | -2.49% | 21.850 | -0.56% | 0.260 | +0.90% | +2.93% | 8,528.9 | ||
SCHB | Schwab U.S. Broad Market ETF | 1,004,136 | 21,619.0 | -7.27% | 21.280 | -1.79% | 0.070 | +16.91% | +6.66% | 34,710.1 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 361,493 | 8,798.7 | -7.69% | 8.660 | -0.72% | 0.080 | +0.70% | +2.87% | 10,908.0 | ||
GAL | SPDR SSgA Global Allocation ETF | 194,616 | 8,723.1 | -2.02% | 8.590 | -0.18% | 3.570 | +8.39% | +7.46% | 257.3 | ||
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 119,068 | 6,854.8 | -1.69% | 6.750 | -0.12% | 0.300 | +9.47% | +7.75% | 2,532.7 | ||
SCHD | Schwab US Dividend Equity ETF | 179,947 | 5,031.3 | -0.32% | 4.950 | -0.02% | 0.010 | +7.06% | +0.55% | 70,313.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 49,302 | 4,963.2 | New Holding | 4.890 | +4.89% | 0.010 | +1.06% | +2.28% | 50,969.6 | ||
SCHF | Schwab International Equity ETF | 213,293 | 4,218.9 | -1.05% | 4.150 | -0.04% | 0.010 | +12.44% | +18.94% | 48,419.7 | ||
SCHX | Schwab U.S. Large-Cap ETF | 135,450 | 2,990.7 | +0.16% | 2.940 | 0% | 0.010 | +16.76% | +7.15% | 56,500.8 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 30,135 | 2,764.3 | -26.58% | 2.720 | -1.00% | 0.010 | +1.03% | +2.24% | 41,808.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +4.89% | 100.34 ($100.51) 100.68 | $100.52 | 0.01% | New holding | 49,302 | 49,302 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -1.79% | 21.23 ($22.75) 23.75 | $24.05 | 5.69% | Reduce -7.27% | 1,004,136 | -78,680 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -1.00% | 91.45 ($91.59) 91.75 | $91.58 | -0.01% | Reduce -26.58% | 30,135 | -10,911 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Reduce Reduce | -0.72% | 24.1 ($24.21) 24.34 | $24.24 | 0.13% | Reduce -7.69% | 361,493 | -30,106 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -0.56% | 22.46 ($22.91) 23.26 | $22.89 | -0.09% | Reduce -2.49% | 958,560 | -24,477 | |
BA | Boeing Co | 2025-03-31 | New Buy New Buy | +0.28% | 148.15 ($173.09) 186.25 | $229.85 | 32.79% | New holding | 1,661 | 1,661 | |
MO | Altria Group Inc | 2025-03-31 | Reduce Reduce | -0.27% | 50.81 ($54.6) 60.02 | $58.30 | 6.79% | Reduce -23.99% | 16,177 | -5,105 | |
WMT | Walmart Inc | 2025-03-31 | Sold Out Sold Out | -0.26% | 84.5 ($93.81) 105.05 | $95.54 | 1.84% | Sold Out | 0 | -2,850 | |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 2025-03-31 | Add Add | +0.25% | 99.16 ($99.33) 99.52 | $99.25 | -0.08% | Add 36.33% | 9,475 | 2,525 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +0.22% | 243.19 ($264.45) 288.14 | $306.56 | 15.92% | New holding | 766 | 766 |
Phil A. Younker & Associates, Ltd. Total Holding History ($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 2025-03-31
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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