John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2020

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

John W. Brooker & Co., CPAs holds 174 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 17.1 $24M 223k 106.17
Doubleline Total Etf etf (TOTL) 14.4 $20M 416k 47.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.9 $15M 153k 98.98
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $8.1M 163k 49.67
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $6.8M 86k 79.10
Invesco S&p 500 Low Volatility Etf (SPLV) 3.8 $5.3M 114k 46.92
Procter & Gamble Company (PG) 3.7 $5.2M 47k 109.99
J P Morgan Exchange Traded F div rtn glb eq 3.3 $4.6M 97k 47.84
Ishares Tr usa min vo (USMV) 3.0 $4.1M 76k 54.01
Ishares Inc ctr wld minvl (ACWV) 2.4 $3.3M 41k 80.34
Vanguard Total Stock Market ETF (VTI) 1.9 $2.7M 21k 128.92
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.5M 60k 42.16
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $2.4M 30k 79.64
Schwab U S Small Cap ETF (SCHA) 1.6 $2.2M 43k 51.51
Spdr S&p 500 Etf (SPY) 1.6 $2.2M 8.4k 257.76
Vanguard Mid-Cap ETF (VO) 1.5 $2.1M 16k 131.65
WisdomTree MidCap Dividend Fund (DON) 1.4 $1.9M 79k 24.16
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.9M 34k 56.10
WisdomTree SmallCap Dividend Fund (DES) 1.4 $1.9M 104k 18.02
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.6M 36k 44.99
Apple (AAPL) 1.1 $1.5M 5.8k 254.36
Schwab U S Broad Market ETF (SCHB) 1.1 $1.5M 24k 60.41
Ishares Inc cmn (EUSA) 1.0 $1.4M 29k 46.64
iShares Russell 1000 Index (IWB) 0.9 $1.2M 8.4k 141.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.0M 21k 48.48
Flexshares Tr qualt divd idx (QDF) 0.7 $971k 27k 35.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $918k 11k 81.04
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.6 $843k 32k 26.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $766k 13k 61.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $756k 7.1k 106.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $751k 23k 33.12
Pimco Exch Traded Fund (LDUR) 0.5 $725k 7.3k 98.96
Spdr Ser Tr msci usa qual (QUS) 0.5 $637k 8.3k 76.38
Vanguard Total World Stock Idx (VT) 0.4 $579k 9.2k 62.83
iShares S&P MidCap 400 Index (IJH) 0.4 $535k 3.7k 143.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $532k 11k 50.13
Tesla Motors (TSLA) 0.3 $485k 925.00 524.32
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $432k 10k 43.21
At&t (T) 0.3 $380k 13k 29.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $330k 6.1k 54.26
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $305k 13k 23.06
Johnson & Johnson (JNJ) 0.2 $271k 2.1k 131.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $265k 2.6k 103.56
DaVita (DVA) 0.2 $248k 3.3k 75.93
Vanguard Growth ETF (VUG) 0.2 $226k 1.4k 156.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $220k 5.1k 42.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $203k 927.00 218.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $203k 5.7k 35.71
iShares S&P 500 Index (IVV) 0.1 $197k 763.00 258.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $197k 749.00 263.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $177k 930.00 190.32
Clorox Company (CLX) 0.1 $152k 875.00 173.71
Chevron Corporation (CVX) 0.1 $120k 1.7k 72.42
Intel Corporation (INTC) 0.1 $103k 1.9k 54.21
SPDR S&P Dividend (SDY) 0.1 $92k 1.2k 79.52
Microsoft Corporation (MSFT) 0.1 $90k 568.00 158.45
Nextera Energy (NEE) 0.1 $87k 362.00 240.33
White Mountains Insurance Gp (WTM) 0.1 $82k 90.00 911.11
Amazon (AMZN) 0.1 $90k 46.00 1956.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $86k 569.00 151.14
Exxon Mobil Corporation (XOM) 0.1 $70k 1.8k 38.08
Ishares Tr eafe min volat (EFAV) 0.1 $75k 1.2k 62.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $74k 878.00 84.28
Coca-Cola Company (KO) 0.0 $50k 1.1k 44.01
Verizon Communications (VZ) 0.0 $61k 1.1k 53.60
Visa (V) 0.0 $58k 361.00 160.66
Paypal Holdings (PYPL) 0.0 $50k 524.00 95.42
Comcast Corporation (CMCSA) 0.0 $48k 1.4k 34.14
Walt Disney Company (DIS) 0.0 $46k 480.00 95.83
V.F. Corporation (VFC) 0.0 $41k 754.00 54.38
MasterCard Incorporated (MA) 0.0 $30k 126.00 238.10
Berkshire Hathaway (BRK.B) 0.0 $23k 125.00 184.00
Costco Wholesale Corporation (COST) 0.0 $31k 110.00 281.82
McDonald's Corporation (MCD) 0.0 $25k 150.00 166.67
Home Depot (HD) 0.0 $29k 155.00 187.10
Kimberly-Clark Corporation (KMB) 0.0 $23k 180.00 127.78
iShares Russell 2000 Index (IWM) 0.0 $28k 245.00 114.29
Align Technology (ALGN) 0.0 $34k 195.00 174.36
Pinnacle Financial Partners (PNFP) 0.0 $22k 573.00 38.39
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 988.00 33.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 437.00 61.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $26k 282.00 92.20
American Tower Reit (AMT) 0.0 $32k 145.00 220.69
Duke Energy (DUK) 0.0 $28k 346.00 80.92
Crown Castle Intl (CCI) 0.0 $27k 190.00 142.11
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 430.00 51.16
California Bancorp (CALB) 0.0 $31k 2.6k 11.81
Evergy (EVRG) 0.0 $23k 412.00 55.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 499.00 34.07
Ecolab (ECL) 0.0 $12k 78.00 153.85
Cisco Systems (CSCO) 0.0 $16k 400.00 40.00
Wells Fargo & Company (WFC) 0.0 $7.0k 250.00 28.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 265.00 33.96
Ross Stores (ROST) 0.0 $17k 190.00 89.47
Tetra Tech (TTEK) 0.0 $8.0k 111.00 72.07
Stryker Corporation (SYK) 0.0 $7.0k 40.00 175.00
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 240.00 54.17
Starbucks Corporation (SBUX) 0.0 $18k 275.00 65.45
Applied Materials (AMAT) 0.0 $16k 353.00 45.33
Oracle Corporation (ORCL) 0.0 $13k 270.00 48.15
SPDR Gold Trust (GLD) 0.0 $16k 111.00 144.14
salesforce (CRM) 0.0 $19k 129.00 147.29
Enterprise Products Partners (EPD) 0.0 $10k 700.00 14.29
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 65.00 107.69
iShares S&P 500 Growth Index (IVW) 0.0 $20k 122.00 163.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 87.00 183.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 155.00 90.32
Templeton Dragon Fund (TDF) 0.0 $11k 650.00 16.92
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 100.00 70.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 435.00 34.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 468.00 40.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 114.00 96.49
Vanguard Pacific ETF (VPL) 0.0 $10k 183.00 54.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 123.00 105.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 210.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $16k 636.00 25.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18k 753.00 23.90
Zynga 0.0 $10k 1.5k 6.82
Phillips 66 Partners 0.0 $13k 360.00 36.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $16k 521.00 30.71
Vodafone Group New Adr F (VOD) 0.0 $11k 819.00 13.43
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 455.00 26.37
Ishares Tr (LRGF) 0.0 $17k 644.00 26.40
Alphabet Inc Class A cs (GOOGL) 0.0 $14k 12.00 1166.67
Alphabet Inc Class C cs (GOOG) 0.0 $20k 17.00 1176.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $9.0k 150.00 60.00
Ishares Tr edge msci minm (SMMV) 0.0 $13k 517.00 25.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $10k 103.00 97.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $7.0k 171.00 40.94
Vale (VALE) 0.0 $1.0k 100.00 10.00
Himax Technologies (HIMX) 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $0 14.00 0.00
Pfizer (PFE) 0.0 $2.0k 70.00 28.57
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Boeing Company (BA) 0.0 $3.0k 17.00 176.47
Nokia Corporation (NOK) 0.0 $5.0k 1.5k 3.33
Ford Motor Company (F) 0.0 $3.0k 718.00 4.18
Danaher Corporation (DHR) 0.0 $2.0k 18.00 111.11
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 71.00 70.42
Marathon Oil Corporation (MRO) 0.0 $0 100.00 0.00
Alaska Air (ALK) 0.0 $1.0k 50.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Energy Transfer Equity (ET) 0.0 $6.0k 1.3k 4.74
Southwest Airlines (LUV) 0.0 $0 8.00 0.00
Plains All American Pipeline (PAA) 0.0 $4.0k 850.00 4.71
Nektar Therapeutics (NKTR) 0.0 $1.0k 40.00 25.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 75.00 66.67
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
Vanguard Value ETF (VTV) 0.0 $6.0k 65.00 92.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 63.00 79.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 100.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 69.00 43.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 203.00 19.70
Citigroup (C) 0.0 $5.0k 109.00 45.87
D Spdr Index Shs Fds (SPGM) 0.0 $6.0k 185.00 32.43
Facebook Inc cl a (META) 0.0 $5.0k 30.00 166.67
Exone 0.0 $0 30.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 85.00 47.06
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Ishares Msci Japan (EWJ) 0.0 $4.0k 87.00 45.98
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $2.0k 82.00 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 216.00 18.52
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0k 106.00 18.87
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.0k 52.00 115.38
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0k 140.00 21.43
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $3.0k 108.00 27.78
Bloom Energy Corp (BE) 0.0 $4.0k 690.00 5.80
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
Kontoor Brands (KTB) 0.0 $2.0k 81.00 24.69
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 96.00 10.42
1life Healthcare 0.0 $2.0k 100.00 20.00