John W. Brooker & Co., CPAs

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

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Positions held by John W. Brooker & Co., CPAs consolidated in one spreadsheet with up to 7 years of data

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

Companies in the John W. Brooker & Co., CPAs portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 15.2 $22M -6% 195k 112.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 12.1 $17M -7% 353k 49.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.4 $14M +2% 133k 101.96
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.2 $13M +25% 259k 50.80
Ishares Min Vol Gbl Etf (ACWV) 6.0 $8.6M -6% 94k 91.91
Procter & Gamble Company (PG) 4.5 $6.5M 47k 138.99
Ishares Tr Msci Min Vol Etf (USMV) 4.4 $6.3M 99k 63.73
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 3.0 $4.4M -5% 81k 53.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.6M 21k 170.31
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.4M +7% 49k 70.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $3.4M 61k 55.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.3M -4% 29k 115.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.9M +4% 43k 68.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M -2% 8.3k 334.87

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Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.6M -6% 15k 176.23
Apple (AAPL) 1.8 $2.6M +289% 23k 115.82
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $2.0M -9% 69k 28.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.0M +2% 36k 55.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.3 $1.9M +74% 37k 50.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.8M -6% 22k 79.63
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 8.5k 187.20
Ishares Msci Equal Weite (EUSA) 1.0 $1.4M 23k 61.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.2M -41% 56k 21.08
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.2M -3% 8.0k 147.41
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.0M -4% 23k 44.63
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.0M -14% 9.7k 103.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $907k 11k 80.61
Spdr Series Trust Msci Usa Strtgic (QUS) 0.5 $772k -3% 8.2k 94.58
Amazon (AMZN) 0.5 $746k 237.00 3147.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $722k +3% 3.9k 185.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $718k 8.9k 80.69
Tesla Motors (TSLA) 0.5 $659k +400% 1.5k 429.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $428k +5% 15k 28.16
At&t (T) 0.3 $366k 13k 28.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $346k +5% 1.5k 227.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $341k 6.1k 56.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $326k -67% 11k 30.91
Johnson & Johnson (JNJ) 0.2 $307k 2.1k 148.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $305k +7% 6.1k 50.12
Vanguard Group Div App Etf (VIG) 0.2 $304k -6% 2.4k 128.54
DaVita (DVA) 0.2 $280k 3.3k 85.73
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $278k -5% 4.8k 57.36
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $263k -46% 5.3k 50.06
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $260k -35% 5.0k 51.63
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $257k 927.00 277.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $254k 750.00 338.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k -3% 882.00 277.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k -19% 613.00 336.05
Clorox Company (CLX) 0.1 $184k 875.00 210.29
Ishares Tr Edge Msci Minm (SMMV) 0.1 $126k 4.3k 29.14
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $124k +15% 1.3k 92.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $122k 569.00 214.41
Paypal Holdings (PYPL) 0.1 $103k 524.00 196.56
Nextera Energy (NEE) 0.1 $100k 362.00 276.24
Microsoft Corporation (MSFT) 0.1 $98k -11% 465.00 210.75
Intel Corporation (INTC) 0.1 $93k 1.8k 51.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $82k 984.00 83.33
Visa Com Cl A (V) 0.1 $72k 361.00 199.45
White Mountains Insurance Gp (WTM) 0.0 $70k 90.00 777.78
Verizon Communications (VZ) 0.0 $68k 1.1k 59.75
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $67k 982.00 68.23
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.4k 46.23
Align Technology (ALGN) 0.0 $64k 195.00 328.21
Exxon Mobil Corporation (XOM) 0.0 $63k 1.8k 34.20
Disney Walt Com Disney (DIS) 0.0 $60k 480.00 125.00
Chevron Corporation (CVX) 0.0 $57k -49% 795.00 71.70
V.F. Corporation (VFC) 0.0 $54k 765.00 70.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $50k -29% 460.00 108.70
Home Depot (HD) 0.0 $43k 155.00 277.42
Mastercard Cl A (MA) 0.0 $43k 126.00 341.27
Costco Wholesale Corporation (COST) 0.0 $39k 110.00 354.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 247.00 149.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 441.00 79.37
American Tower Reit (AMT) 0.0 $35k 145.00 241.38
Vanguard World Mega Cap Index (MGC) 0.0 $34k 282.00 120.57
McDonald's Corporation (MCD) 0.0 $33k 150.00 220.00
Crown Castle Intl (CCI) 0.0 $32k 190.00 168.42
salesforce (CRM) 0.0 $32k 129.00 248.06
Duke Energy Corp Com New (DUK) 0.0 $31k 346.00 89.60
California Bancorp (CALB) 0.0 $30k 2.6k 11.43
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $30k 434.00 69.12
Coca-Cola Company (KO) 0.0 $30k 614.00 48.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 122.00 229.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27k 125.00 216.00
Kimberly-Clark Corporation (KMB) 0.0 $27k 180.00 150.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 17.00 1470.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 469.00 51.17
Ishares Tr Multifactor Usa (LRGF) 0.0 $22k 653.00 33.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 502.00 43.82
Evergy (EVRG) 0.0 $21k 412.00 50.97
Spdr Gold Trust Gold Shs (GLD) 0.0 $20k 111.00 180.18
Pinnacle Financial Partners (PNFP) 0.0 $20k 573.00 34.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k +3770% 387.00 49.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $18k 12.00 1500.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17k 415.00 40.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 540.00 31.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 155.00 109.68
Oracle Corporation (ORCL) 0.0 $16k 270.00 59.26
Cisco Systems (CSCO) 0.0 $16k 400.00 40.00
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 103.00 145.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 243.00 61.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $15k -80% 152.00 98.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 114.00 122.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k -15% 59.00 237.29
Zynga Cl A (ZNGA) 0.0 $13k 1.5k 8.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $13k 331.00 39.27
Qualcomm (QCOM) 0.0 $12k 100.00 120.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k -16% 88.00 136.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 688.00 15.99
Enterprise Products Partners (EPD) 0.0 $11k 700.00 15.71
Ross Stores (ROST) 0.0 $11k -7% 117.00 94.02
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $11k 150.00 73.33
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 819.00 13.43
Ishares Gold Trust Ishares (IAU) 0.0 $10k NEW 541.00 18.48
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.0k 52.00 173.08
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $9.0k 210.00 42.86
Facebook Cl A (FB) 0.0 $8.0k 30.00 266.67
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 40.00 200.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.0k 66.00 121.21
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $8.0k 360.00 22.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 1.3k 5.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0k 170.00 41.18
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $7.0k 174.00 40.23
Penn National Gaming (PENN) 0.0 $7.0k 100.00 70.00
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 65.00 107.69
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $7.0k 63.00 111.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $6.0k 202.00 29.70
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 75.00 80.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 71.00 84.51
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $5.0k 300.00 16.67
Ford Motor Company (F) 0.0 $5.0k 718.00 6.96
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $5.0k 220.00 22.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0k 101.00 49.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 87.00 57.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k -79% 151.00 33.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 204.00 24.51
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.0k -2% 84.00 59.52
Citigroup Com New (C) 0.0 $5.0k 111.00 45.05
Moderna (MRNA) 0.0 $4.0k NEW 50.00 80.00
Danaher Corporation (DHR) 0.0 $4.0k 18.00 222.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.0k 69.00 57.97
Southwest Airlines (LUV) 0.0 $4.0k 108.00 37.04
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
1life Healthcare (ONEM) 0.0 $3.0k 100.00 30.00
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $3.0k 110.00 27.27
Kontoor Brands (KTB) 0.0 $2.0k 81.00 24.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr S&p Emrng Mkts (EELV) 0.0 $2.0k 108.00 18.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 96.00 20.83
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 100.00 10.00
General Electric Call 0.0 $1.0k NEW 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Nektar Therapeutics (NKTR) 0.0 $1.0k 40.00 25.00
United Sts Oil Units (USO) 0.0 $999.999000 37.00 27.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $0 14.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 100.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 30.00 0.00
Wpx Energy (WPX) 0.0 $0 NEW 22.00 0.00
Exone (XONE) 0.0 $0 30.00 0.00
United Sts Oil Call 0.0 $0 NEW 2.00 0.00

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

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