John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of Dec. 31, 2019

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

John W. Brooker & Co., CPAs holds 163 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 15.2 $24M 221k 107.81
Doubleline Total Etf etf (TOTL) 13.0 $20M 416k 48.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.9 $16M 152k 101.59
J P Morgan Exchange Traded F ultra shrt (JPST) 5.6 $8.7M 173k 50.43
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $6.7M 83k 81.03
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $6.6M 113k 58.34
J P Morgan Exchange Traded F div rtn glb eq 4.0 $6.2M 100k 62.22
Procter & Gamble Company (PG) 3.8 $5.9M 47k 124.89
Ishares Tr usa min vo (USMV) 3.0 $4.7M 72k 65.61
Ishares Inc ctr wld minvl (ACWV) 2.3 $3.7M 38k 95.82
Sch Us Mid-cap Etf etf (SCHM) 2.2 $3.5M 58k 60.15
Vanguard Total Stock Market ETF (VTI) 2.2 $3.4M 21k 163.61
Schwab U S Small Cap ETF (SCHA) 2.1 $3.4M 45k 75.65
WisdomTree SmallCap Dividend Fund (DES) 1.9 $3.0M 105k 28.68
WisdomTree MidCap Dividend Fund (DON) 1.9 $3.0M 79k 38.04
Vanguard Mid-Cap ETF (VO) 1.8 $2.9M 16k 178.17
Spdr S&p 500 Etf (SPY) 1.7 $2.7M 8.4k 321.83
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.5M 30k 83.87
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $2.4M 26k 92.91
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.0M 35k 57.92
Ishares Inc cmn (EUSA) 1.2 $1.9M 30k 63.98
Apple (AAPL) 1.1 $1.8M 6.1k 293.69
Schwab U S Broad Market ETF (SCHB) 1.1 $1.7M 22k 76.88
iShares Russell 1000 Index (IWB) 1.0 $1.5M 8.4k 178.41
Flexshares Tr qualt divd idx (QDF) 0.9 $1.5M 31k 48.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.1M 11k 100.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.1M 23k 50.89
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.7 $1.1M 32k 33.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.0M 21k 50.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $832k 15k 57.08
Pimco Exch Traded Fund (LDUR) 0.5 $776k 7.8k 99.74
iShares S&P MidCap 400 Index (IJH) 0.5 $753k 3.7k 205.91
Vanguard Total World Stock Idx (VT) 0.5 $754k 9.3k 80.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $756k 6.0k 125.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $729k 9.5k 76.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $540k 11k 51.02
At&t (T) 0.3 $510k 13k 39.10
Tesla Motors (TSLA) 0.2 $344k 822.00 418.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $329k 6.2k 53.40
Johnson & Johnson (JNJ) 0.2 $301k 2.1k 145.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $305k 5.3k 57.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $281k 749.00 375.17
Spdr Ser Tr msci usa qual (QUS) 0.2 $286k 3.0k 94.70
Vanguard Growth ETF (VUG) 0.2 $262k 1.4k 181.82
DaVita (DVA) 0.2 $245k 3.3k 75.02
iShares S&P 500 Index (IVV) 0.2 $247k 763.00 323.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $254k 892.00 284.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $238k 5.7k 41.86
Ishares Tr eafe min volat (EFAV) 0.1 $233k 3.1k 74.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $214k 1.7k 124.85
Chevron Corporation (CVX) 0.1 $208k 1.7k 120.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $201k 947.00 212.25
Exxon Mobil Corporation (XOM) 0.1 $166k 2.4k 69.92
Clorox Company (CLX) 0.1 $134k 875.00 153.14
SPDR S&P Dividend (SDY) 0.1 $133k 1.2k 107.52
Intel Corporation (INTC) 0.1 $114k 1.9k 60.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $113k 569.00 198.59
Verizon Communications (VZ) 0.1 $94k 1.5k 61.12
Nextera Energy (NEE) 0.1 $88k 362.00 243.09
White Mountains Insurance Gp (WTM) 0.1 $100k 90.00 1111.11
Microsoft Corporation (MSFT) 0.1 $74k 468.00 158.12
Visa (V) 0.1 $71k 376.00 188.83
Amazon (AMZN) 0.1 $72k 39.00 1846.15
Vanguard Europe Pacific ETF (VEA) 0.1 $71k 1.6k 44.10
Comcast Corporation (CMCSA) 0.0 $63k 1.4k 44.81
Coca-Cola Company (KO) 0.0 $63k 1.1k 55.46
Walt Disney Company (DIS) 0.0 $60k 412.00 145.63
V.F. Corporation (VFC) 0.0 $55k 549.00 100.18
J.M. Smucker Company (SJM) 0.0 $64k 610.00 104.92
Paypal Holdings (PYPL) 0.0 $57k 524.00 108.78
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $67k 2.2k 30.25
iShares Russell 2000 Index (IWM) 0.0 $41k 245.00 167.35
Align Technology (ALGN) 0.0 $54k 195.00 276.92
Vanguard Pacific ETF (VPL) 0.0 $47k 680.00 69.12
MasterCard Incorporated (MA) 0.0 $38k 126.00 301.59
Berkshire Hathaway (BRK.B) 0.0 $28k 125.00 224.00
Costco Wholesale Corporation (COST) 0.0 $24k 80.00 300.00
Home Depot (HD) 0.0 $37k 168.00 220.24
Kimberly-Clark Corporation (KMB) 0.0 $25k 180.00 138.89
Starbucks Corporation (SBUX) 0.0 $24k 275.00 87.27
Pinnacle Financial Partners 0.0 $37k 573.00 64.57
iShares S&P 500 Growth Index (IVW) 0.0 $24k 122.00 196.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 467.00 53.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35k 437.00 80.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 282.00 113.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $28k 809.00 34.61
Duke Energy (DUK) 0.0 $32k 346.00 92.49
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $30k 706.00 42.49
Goldman Sachs Etf Tr (GSLC) 0.0 $28k 428.00 65.42
Evergy (EVRG) 0.0 $27k 412.00 65.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 499.00 44.09
Ecolab (ECL) 0.0 $15k 78.00 192.31
McDonald's Corporation (MCD) 0.0 $20k 100.00 200.00
Abbott Laboratories (ABT) 0.0 $18k 202.00 89.11
Cisco Systems (CSCO) 0.0 $19k 400.00 47.50
Wells Fargo & Company (WFC) 0.0 $18k 335.00 53.73
Boston Scientific Corporation (BSX) 0.0 $12k 265.00 45.28
Ross Stores (ROST) 0.0 $22k 191.00 115.18
Tetra Tech (TTEK) 0.0 $10k 111.00 90.09
Stryker Corporation (SYK) 0.0 $23k 111.00 207.21
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
Danaher Corporation (DHR) 0.0 $19k 124.00 153.23
Applied Materials (AMAT) 0.0 $22k 353.00 62.32
Oracle Corporation (ORCL) 0.0 $14k 270.00 51.85
Pioneer Natural Resources 0.0 $11k 71.00 154.93
SPDR Gold Trust (GLD) 0.0 $16k 111.00 144.14
salesforce (CRM) 0.0 $21k 129.00 162.79
Enterprise Products Partners (EPD) 0.0 $21k 750.00 28.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 87.00 241.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 155.00 135.48
iShares Dow Jones Select Dividend (DVY) 0.0 $11k 100.00 110.00
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 435.00 43.68
Vanguard Value ETF (VTV) 0.0 $8.0k 65.00 123.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 114.00 157.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 123.00 170.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 210.00 57.14
Schwab International Equity ETF (SCHF) 0.0 $21k 636.00 33.02
Citigroup (C) 0.0 $9.0k 108.00 83.33
Ishares High Dividend Equity F (HDV) 0.0 $22k 220.00 100.00
Zynga 0.0 $9.0k 1.5k 6.14
D Spdr Index Shs Fds (SPGM) 0.0 $8.0k 185.00 43.24
Vodafone Group New Adr F (VOD) 0.0 $16k 819.00 19.54
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $15k 455.00 32.97
Ishares Tr (LRGF) 0.0 $22k 644.00 34.16
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 12.00 1333.33
Alphabet Inc Class C cs (GOOG) 0.0 $23k 17.00 1352.94
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $12k 150.00 80.00
Ishares Tr edge msci minm (SMMV) 0.0 $18k 517.00 34.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 178.00 117.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13k 103.00 126.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $9.0k 170.00 52.94
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 52.00 153.85
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $0 30.00 0.00
Fidelity National Information Services (FIS) 0.0 $3.0k 19.00 157.89
Bank of America Corporation (BAC) 0.0 $0 14.00 0.00
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
Boeing Company (BA) 0.0 $6.0k 17.00 352.94
Nokia Corporation (NOK) 0.0 $2.0k 500.00 4.00
Ford Motor Company (F) 0.0 $2.0k 213.00 9.39
Accenture (ACN) 0.0 $2.0k 10.00 200.00
Estee Lauder Companies (EL) 0.0 $2.0k 9.00 222.22
Nektar Therapeutics 0.0 $1.0k 40.00 25.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 65.00 107.69
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 75.00 93.33
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 63.00 95.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 69.00 72.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 203.00 29.56
Facebook Inc cl a (META) 0.0 $6.0k 30.00 200.00
Exone 0.0 $0 30.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 122.00 40.98
Intercontinental Exchange (ICE) 0.0 $3.0k 28.00 107.14
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 85.00 58.82
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 87.00 57.47
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $2.0k 82.00 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 214.00 23.36
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0k 105.00 28.57
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.0k 140.00 35.71
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $4.0k 107.00 37.38
Kontoor Brands (KTB) 0.0 $3.0k 79.00 37.97