Phil A. Younker & Associates, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 7, 2025), Phil A. Younker & Associates, Ltd. reported 28 stock positions worth $100.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 24.6% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 22.3%) and Schwab Short-Term US Treas (SCHO, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $100.1M (Q4 2024)
- SEC Filing
- 0002063364-25-000006 ↗ filed Apr 7, 2025
Holdings Value
Holdings 28 stocks · $100.1M
| SCHB Schwab US Broad Market ETF | 24.57% | 1,082,816 | $24.6M | — |
| SCHZ Schwab US Aggregate Bond ETF | 22.30% | 983,037 | $22.3M | — |
| SCHO Schwab Short-Term US Treas | 9.42% | 391,599 | $9.4M | — |
| GAL SS Global Allocation ETF | 8.77% | 198,620 | $8.8M | — |
| AOR iShares Core 60/40 Balanced | 6.94% | 121,111 | $6.9M | — |
| SCHD Schwab US DVD Equity ETF | 4.93% | 180,517 | $4.9M | — |
| SCHF Schwab Intl Equity ETF | 3.99% | 215,559 | $4.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.75% | 41,046 | $3.8M | — |
| SCHX Schwab US Large-Cap ETF | 3.13% | 135,228 | $3.1M | — |
| BTI British American Tob-SP ADR | 1.68% | 46,256 | $1.7M | — |
| MO Altria Group Inc. | 1.11% | 21,282 | $1.1M | — |
| SCHA Schwab US Small-Cap ETF | 1.08% | 41,798 | $1.1M | — |
| PM Philip Morris International | 1.03% | 8,583 | $1.0M | — |
| SCHR Schwab Intermediate-Term US | 0.96% | 39,686 | $964K | — |
| IEF iShares 7-10 Year Treasury B | 0.87% | 9,455 | $874K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 7,500 | $867K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 21,420 | $711K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.69% | 6,950 | $689K | — |
| EEM iShares MSCI Emerging Market | 0.66% | 15,696 | $656K | — |
| XOM Exxon Mobil Corp. | 0.53% | 4,885 | $525K | — |
| SCHG Schwab US Large-Cap Growth | 0.48% | 17,252 | $481K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 18,000 | $426K | — |
| SCHV Schwab US Large-Cap Value | 0.31% | 12,000 | $313K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 6,250 | $307K | — |
| WMT Walmart Inc. | 0.26% | 2,850 | $257K | — |
| V Visa Inc. Class A | 0.21% | 675 | $213K | — |
| REKR Rekor Systems Inc. | 0.02% | 10,000 | $16K | — |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 10,000 | $5K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $148.4M | SCHZ, SCHB, MINT, AOR, SCHD |
| Q1 2026 | 36 | $150.0M | SCHZ, SCHB, MINT, AOR, SCHD |
| Q4 2025 | 36 | $143.4M | SCHZ, SCHB, AOR, SCHO, GAL |
| Q3 2025 | 33 | $130.6M | SCHZ, SCHB, SGOV, SCHO, GAL |
| Q2 2025 | 29 | $101.4M | SCHB, SCHZ, GAL, SCHO, AOR |
| Q1 2025 | 30 | $101.6M | SCHZ, SCHB, SCHO, GAL, AOR |
| Q4 2024 | 28 | $100.1M | SCHB, SCHZ, SCHO, GAL, AOR |