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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 BOND, FBND, IJR, JPST, SCHD, and represent 35.51% of John W. Brooker & Co., CPAs's stock portfolio.
Added to shares of these 10 stocks: JCPB, DYNF, FBND, IJH, JGRO, MOAT, SFLR, JMST, BFEB, BOND.
Started 5 new stock positions in JCPB, Innovator Equity Defined Protection Etf - 2 Yr To January 2026, DFAC, DYNF, BFEB.
Reduced shares in these 10 stocks: USMV, JPST, TOTL, MINT, BJUL, AGG, ACWI, ACWV, VO, PAUG.
Sold out of its position in BJUL.
John W. Brooker & Co., CPAs was a net buyer of stock by $6.2M.
John W. Brooker & Co., CPAs has $186M in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001798926

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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

John W. Brooker & Co., CPAs holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	9.4	$18M		191k	91.86	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.3	$16M	+13%	342k	45.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$13M		114k	110.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	6.7	$13M	-11%	247k	50.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.3	$7.9M		98k	80.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.8	$7.0M		86k	81.43	View chart
Procter & Gamble Company (PG)	3.7	$7.0M		43k	162.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.5	$6.6M		71k	92.72	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.4	$6.3M	-6%	158k	40.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$5.0M		9.6k	523.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$5.0M		19k	259.91	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.5	$4.7M		85k	55.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.4	$4.4M	-34%	52k	83.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$4.1M	-2%	16k	249.86	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.9	$3.6M	+35%	51k	70.21	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.6	$2.9M	-3%	28k	105.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$2.9M		48k	61.05	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.5	$2.8M	NEW	59k	46.64	View chart
Apple (AAPL)	1.5	$2.7M		16k	171.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$2.7M	+9%	43k	62.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.4	$2.6M	-2%	39k	65.87	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.4	$2.6M	+28%	28k	89.90	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.4	$2.5M		73k	34.29	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$2.4M		8.3k	288.04	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.3	$2.3M	NEW	53k	44.40	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$2.0M	-5%	18k	110.13	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.1	$2.0M	-4%	56k	35.38	View chart
Ishares Tr Grwt Allocat Etf (AOR)	1.0	$1.9M		35k	55.67	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	1.0	$1.8M		18k	100.89	View chart
Ishares Msci Equal Weite (EUSA)	0.9	$1.7M		19k	90.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.6M		28k	58.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$1.6M		9.8k	164.35	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.9	$1.6M		11k	145.63	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$1.5M	+27%	30k	50.74	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.8	$1.4M		22k	65.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.3M	+407%	22k	60.74	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$1.3M		38k	33.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.1M	-10%	11k	97.94	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$1.1M	-5%	24k	45.56	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.1M		9.9k	110.50	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.6	$1.0M		22k	48.77	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$1.0M	+2%	14k	73.15	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$996k	-25%	9.9k	100.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$990k		4.3k	228.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$882k		4.8k	182.61	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$834k	+173%	28k	30.01	View chart
Ishares Tr Core Msci Pac (IPAC)	0.4	$802k	-3%	13k	63.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$771k	-8%	4.1k	187.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$598k	-2%	12k	49.24	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.3	$579k		6.6k	87.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$551k		6.9k	79.86	View chart
Tesla Motors (TSLA)	0.3	$521k		3.0k	175.78	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.3	$500k	+26%	13k	38.00	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$478k		18k	26.31	View chart
DaVita (DVA)	0.2	$451k		3.3k	138.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$445k	-5%	1.3k	344.33	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$407k		732.00	556.34	View chart
Wells Fargo & Company (WFC)	0.2	$400k		6.9k	57.96	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$395k	+44%	7.1k	55.97	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$376k		2.9k	131.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$368k	-3%	10k	35.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$362k	+2%	815.00	444.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$340k	-10%	5.9k	57.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$331k		832.00	397.86	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$323k		8.0k	40.60	View chart
Johnson & Johnson (JNJ)	0.2	$322k		2.0k	158.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$264k		503.00	525.73	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$251k	NEW	6.4k	39.28	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$245k	-2%	7.5k	32.68	View chart
Servicenow (NOW)	0.1	$232k		304.00	762.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$217k		6.4k	34.16	View chart
At&t (T)	0.1	$214k		12k	17.60	View chart
Innovator Etfs Trust Equity Defi 2026	0.1	$203k	NEW	8.2k	24.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$201k	NEW	6.3k	31.95	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 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
John W. Brooker & Co., CPAs 2020 Q4 filed Jan. 11, 2021
John W. Brooker & Co., CPAs 2020 Q3 filed Oct. 5, 2020

View all past filings

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