Phil A. Younker & Associates, Ltd. Top Holdings and 13F Report (2025) About Phil A. Younker & Associates, Ltd.Investment ActivityPhil A. Younker & Associates, Ltd. has $101.59 million in total holdings as of March 31, 2025.Phil A. Younker & Associates, Ltd. owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Phil A. Younker & Associates, Ltd. has purchased 28 new stocks and bought additional shares in 9 stocks.Phil A. Younker & Associates, Ltd. sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $22,200,250Schwab US Broad Market ETF $21,619,048Schwab Short-Term U.S. Treasury ETF $8,798,740SPDR SSgA Global Allocation ETF $8,723,098iShares Core 60/40 Balanced Allocation ETF $6,854,745 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $4,963,232 Holding097023105 - Boeing $283,302 Holding78463V107 - SPDR Gold Shares $220,715 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 49,302 shares (about $4.96M)Boeing 1,661 shares (about $283.30K)SPDR Bloomberg 3-12 Month T-Bill ETF 2,525 shares (about $251.21K)SPDR Gold Shares 766 shares (about $220.72K)Schwab Fundamental International Large Company Index ETF 3,610 shares (about $130.47K) Largest Sales this Quarter Schwab US Broad Market ETF 78,680 shares (about $1.69M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 10,911 shares (about $1.00M)Schwab Short-Term U.S. Treasury ETF 30,106 shares (about $732.78K)Schwab U.S. Aggregate Bond ETF 24,477 shares (about $566.89K)Altria Group 5,105 shares (about $306.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhil A. Younker & Associates, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$22,200,250$566,887 ▼-2.5%958,56021.9%ETFSCHBSchwab US Broad Market ETF$21,619,048$1,693,980 ▼-7.3%1,004,13621.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,798,740$732,780 ▼-7.7%361,4938.7%ETFGALSPDR SSgA Global Allocation ETF$8,723,098$179,468 ▼-2.0%194,6168.6%ETFAORiShares Core 60/40 Balanced Allocation ETF$6,854,745$117,616 ▼-1.7%119,0686.7%ETFSCHDSchwab US Dividend Equity ETF$5,031,305$15,937 ▼-0.3%179,9475.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,963,232$4,963,232 ▲New Holding49,3024.9%ETFSCHFSchwab International Equity ETF$4,218,936$44,821 ▼-1.1%213,2934.2%ETFSCHXSchwab US Large-Cap ETF$2,990,736$4,902 ▲0.2%135,4502.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,764,301$1,000,872 ▼-26.6%30,1352.7%ETFBTIBritish American Tobacco$1,930,914$17,293 ▲0.9%46,6741.9%Consumer StaplesPMPhilip Morris International$1,347,473$14,921 ▼-1.1%8,4891.3%Consumer StaplesSCHASchwab US Small-Cap ETF$981,764$2,437 ▲0.2%41,9021.0%ETFMOAltria Group$970,931$306,398 ▼-24.0%16,1771.0%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$942,668$251,212 ▲36.3%9,4750.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$925,566$23,843 ▲2.6%9,7050.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$904,584$130,465 ▲16.9%25,0300.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$886,0120.0%7,5000.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$875,122$111,472 ▼-11.3%35,2020.9%ETFEEMiShares MSCI Emerging Markets ETF$729,615$43,700 ▲6.4%16,6960.7%FinanceXOMExxon Mobil$582,609$1,665 ▲0.3%4,8990.6%EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$546,713$121,733 ▲28.6%23,1560.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$425,279$6,711 ▼-1.6%16,9840.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$318,9600.0%12,0000.3%ETFBNDXVanguard Total International Bond ETF$305,1250.0%6,2500.3%ETFBABoeing$283,302$283,302 ▲New Holding1,6610.3%AerospaceVVisa$236,5600.0%6750.2%Business ServicesGLDSPDR Gold Shares$220,715$220,715 ▲New Holding7660.2%FinanceREKRRekor Systems$8,8670.0%10,0000.0%Computer and TechnologyINTERNATIONAL TOWER HILL MIN$6,3200.0%10,0000.0%COMWMTWalmart$0$257,498 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
