Phil A. Younker & Associates

Phil A. Younker & Associates as of June 30, 2025

Portfolio Holdings for Phil A. Younker & Associates

Phil A. Younker & Associates holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 21.7 $22M 924k 23.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 19.5 $20M 850k 23.24
Ssga Active Etf Tr Globl Allo Etf (GAL) 9.0 $9.1M 193k 47.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.6 $7.7M 317k 24.38
Ishares Tr Core 60/40 Balan (AOR) 7.1 $7.2M 118k 61.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.3 $6.4M 64k 100.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $4.8M 180k 26.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $4.7M 213k 22.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $3.3M 137k 24.44
British Amern Tob Sponsored Adr (BTI) 2.4 $2.4M 51k 47.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.2 $2.2M 24k 91.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.1M 42k 25.30
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $1.0M 25k 40.02
Philip Morris International (PM) 1.0 $1.0M 5.5k 182.13
Altria (MO) 0.9 $963k 16k 58.63
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $942k 9.5k 99.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $929k 9.7k 95.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $893k 7.5k 119.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $881k 35k 25.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $805k 17k 48.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $568k 23k 24.54
Boeing Company (BA) 0.6 $560k 2.7k 209.54
Exxon Mobil Corporation (XOM) 0.5 $530k 4.9k 107.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $496k 17k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $350k 13k 27.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $309k 6.3k 49.51
Visa Com Cl A (V) 0.2 $240k 675.00 355.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $229k 751.00 304.83
International Tower Hill Mines (THM) 0.0 $8.6k 10k 0.86