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John W. Brooker & Co., CPAs

Latest statistics and disclosures from John W. Brooker & Co., CPAs's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, BOND, IJR, JPST, JCPB, and represent 31.26% of John W. Brooker & Co., CPAs's stock portfolio.
Added to shares of these 10 stocks: PYLD, DYNF, JCPB, MOAT, SFLR, JGRO, SCHX, CGDV, HELO, IJR.
Started 2 new stock positions in MSFT, CGDV.
Reduced shares in these 10 stocks: , BOND, USMV, OMFL, , VO, AGG, JPIE, TOTL, DON.
Sold out of its positions in DVA, DES.
John W. Brooker & Co., CPAs was a net buyer of stock by $7.5M.
John W. Brooker & Co., CPAs has $218M in assets under management (AUM), dropping by 9.14%.
Central Index Key (CIK): 0001798926

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Portfolio Holdings for John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.5	$16M		348k	46.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	7.4	$16M	-2%	171k	94.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.1	$13M	+2%	114k	116.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.6	$12M		241k	50.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.6	$10M	+15%	209k	48.24	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.0	$8.8M	+28%	331k	26.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$8.5M	+2%	100k	84.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.4	$7.5M	+2%	72k	104.18	View chart
Procter & Gamble Company (PG)	3.4	$7.4M		43k	173.20	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.3	$7.1M	+10%	92k	76.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.2	$7.0M		84k	83.09	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.0	$6.6M	+26%	134k	49.47	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.7	$6.0M		144k	41.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$5.5M		9.6k	573.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$5.3M		19k	283.16	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.9	$4.2M	+45%	44k	96.95	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.9	$4.1M	-7%	77k	52.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$4.0M	-4%	15k	263.83	View chart
Apple (AAPL)	1.8	$3.8M	+2%	16k	233.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.6	$3.4M	+14%	51k	67.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$3.1M		47k	66.52	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.4	$3.0M	-2%	26k	114.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$2.9M	-12%	32k	91.31	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$2.7M	+3%	76k	36.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.2	$2.7M	-2%	38k	71.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$2.6M		8.3k	314.40	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$2.1M	+64%	65k	31.81	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.9	$2.1M	+7%	55k	37.86	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$2.0M	-2%	17k	119.55	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.9	$1.9M	-3%	33k	59.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.9M	+5%	30k	62.69	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.8	$1.9M		19k	100.29	View chart
Ishares Msci Equal Weite (EUSA)	0.8	$1.8M		19k	95.74	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.8M		9.8k	179.31	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.8	$1.6M		10k	157.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.5M	+2%	25k	62.32	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.7	$1.5M		22k	71.71	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.4M	-2%	27k	50.94	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$1.4M		38k	35.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.2M		9.9k	119.70	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$1.1M		14k	82.94	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$1.1M	+38%	18k	61.14	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$997k	-8%	20k	51.13	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$984k	-8%	21k	46.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$971k		4.1k	237.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$949k	-15%	9.4k	101.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$912k	-8%	9.1k	100.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$841k		4.2k	198.08	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$822k		12k	66.59	View chart
Tesla Motors (TSLA)	0.4	$779k		3.0k	261.62	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.4	$767k	+28%	19k	40.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$725k		3.6k	202.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$626k		12k	51.50	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$589k		6.7k	87.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$555k		6.6k	83.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$501k	+12%	868.00	577.10	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$499k		18k	27.44	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$436k	+14%	7.3k	59.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$421k	-7%	1.1k	383.78	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$418k		733.00	569.53	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$407k		2.9k	142.05	View chart
Wells Fargo & Company (WFC)	0.2	$400k		7.1k	56.49	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$367k	NEW	10k	36.44	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$349k		8.9k	39.46	View chart
Johnson & Johnson (JNJ)	0.2	$330k		2.0k	162.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$325k		666.00	487.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$286k		677.00	423.11	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$269k		6.4k	41.96	View chart
Servicenow (NOW)	0.1	$268k		300.00	894.39	View chart
At&t (T)	0.1	$268k		12k	22.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$237k	-15%	6.4k	36.92	View chart
Microsoft Corporation (MSFT)	0.1	$219k	NEW	510.00	429.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$216k	-5%	6.0k	36.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$216k		6.3k	34.29	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.1	$213k		8.2k	26.09	View chart

Past Filings by John W. Brooker & Co., CPAs

SEC 13F filings are viewable for John W. Brooker & Co., CPAs going back to 2019

John W. Brooker & Co., CPAs 2024 Q3 filed Oct. 28, 2024
John W. Brooker & Co., CPAs 2024 Q2 filed July 11, 2024
John W. Brooker & Co., CPAs 2024 Q1 filed April 17, 2024
John W. Brooker & Co., CPAs 2023 Q4 filed Jan. 18, 2024
John W. Brooker & Co., CPAs 2023 Q3 filed Oct. 13, 2023
John W. Brooker & Co., CPAs 2023 Q2 filed July 21, 2023
John W. Brooker & Co., CPAs 2023 Q1 filed April 14, 2023
John W. Brooker & Co., CPAs 2022 Q4 filed Jan. 13, 2023
John W. Brooker & Co., CPAs 2022 Q3 filed Oct. 17, 2022
John W. Brooker & Co., CPAs 2022 Q2 filed July 12, 2022
John W. Brooker & Co., CPAs 2022 Q1 filed April 18, 2022
John W. Brooker & Co., CPAs 2022 Q1 restated filed April 18, 2022
John W. Brooker & Co., CPAs 2021 Q4 filed Jan. 14, 2022
John W. Brooker & Co., CPAs 2021 Q3 filed Oct. 7, 2021
John W. Brooker & Co., CPAs 2021 Q2 filed July 9, 2021
John W. Brooker & Co., CPAs 2021 Q1 filed April 8, 2021

View all past filings

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