Phil A. Younker & Associates

Phil A. Younker & Associates as of March 31, 2025

Portfolio Holdings for Phil A. Younker & Associates

Phil A. Younker & Associates holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 21.9 $22M 959k 23.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 21.3 $22M 1.0M 21.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $8.8M 362k 24.34
Ssga Active Etf Tr Globl Allo Etf (GAL) 8.6 $8.7M 195k 44.82
Ishares Tr Core 60/40 Balan (AOR) 6.7 $6.9M 119k 57.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $5.0M 180k 27.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $5.0M 49k 100.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $4.2M 213k 19.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $3.0M 136k 22.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $2.8M 30k 91.73
British Amern Tob Sponsored Adr (BTI) 1.9 $1.9M 47k 41.37
Philip Morris International (PM) 1.3 $1.3M 8.5k 158.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $982k 42k 23.43
Altria (MO) 1.0 $971k 16k 60.02
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $943k 9.5k 99.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $926k 9.7k 95.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $905k 25k 36.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $886k 7.5k 118.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $875k 35k 24.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $730k 17k 43.70
Exxon Mobil Corporation (XOM) 0.6 $583k 4.9k 118.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $547k 23k 23.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $425k 17k 25.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $319k 12k 26.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $305k 6.3k 48.82
Boeing Company (BA) 0.3 $283k 1.7k 170.56
Visa Com Cl A (V) 0.2 $237k 675.00 350.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $221k 766.00 288.14
Rekor Systems (REKR) 0.0 $8.9k 10k 0.89
International Tower Hill Mines (THM) 0.0 $6.3k 10k 0.63