John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2020

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

John W. Brooker & Co., CPAs holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 16.5 $23M 208k 111.59
Doubleline Total Etf etf (TOTL) 13.5 $19M 384k 49.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 9.4 $13M 129k 101.69
J P Morgan Exchange Traded F ultra shrt (JPST) 7.4 $10M 206k 50.73
Ishares Inc ctr wld minvl (ACWV) 6.2 $8.7M 100k 87.58
Ishares Tr usa min vo (USMV) 4.3 $6.1M 100k 60.63
Procter & Gamble Company (PG) 4.0 $5.6M 47k 119.57
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $4.3M 86k 49.67
Vanguard Total Stock Market ETF (VTI) 2.3 $3.3M 21k 156.55
Sch Us Mid-cap Etf etf (SCHM) 2.3 $3.2M 61k 52.62
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.1M 46k 68.29
Schwab U S Large Cap Growth ETF (SCHG) 2.2 $3.0M 30k 101.55
Schwab U S Small Cap ETF (SCHA) 1.9 $2.7M 41k 65.34
Vanguard Mid-Cap ETF (VO) 1.9 $2.6M 16k 163.88
Spdr S&p 500 Etf (SPY) 1.9 $2.6M 8.5k 308.35
WisdomTree MidCap Dividend Fund (DON) 1.5 $2.2M 77k 28.34
Apple (AAPL) 1.5 $2.1M 5.8k 364.80
WisdomTree SmallCap Dividend Fund (DES) 1.4 $2.0M 95k 21.18
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.8M 35k 51.75
Schwab U S Broad Market ETF (SCHB) 1.2 $1.7M 24k 73.48
iShares Russell 1000 Index (IWB) 1.0 $1.5M 8.5k 171.70
Ishares Inc cmn (EUSA) 0.9 $1.3M 23k 57.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $1.1M 11k 95.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.1M 8.3k 131.01
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.1M 21k 50.99
Flexshares Tr qualt divd idx (QDF) 0.7 $1.0M 24k 42.26
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.7 $952k 32k 29.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $831k 11k 74.07
Spdr Ser Tr msci usa qual (QUS) 0.5 $748k 8.5k 88.36
iShares S&P MidCap 400 Index (IJH) 0.5 $669k 3.8k 177.78
Vanguard Total World Stock Idx (VT) 0.5 $666k 8.9k 74.85
Amazon (AMZN) 0.5 $665k 241.00 2759.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $487k 9.7k 50.04
At&t (T) 0.3 $394k 13k 30.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $384k 7.8k 49.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $382k 14k 26.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $342k 6.1k 56.21
Tesla Motors (TSLA) 0.2 $332k 307.00 1081.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $297k 2.5k 117.34
Vanguard Growth ETF (VUG) 0.2 $292k 1.4k 202.36
Johnson & Johnson (JNJ) 0.2 $290k 2.1k 140.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $276k 5.1k 53.74
DaVita (DVA) 0.2 $258k 3.3k 79.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $255k 5.7k 44.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $243k 750.00 324.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $239k 927.00 257.82
iShares S&P 500 Index (IVV) 0.2 $236k 763.00 309.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $226k 913.00 247.54
Clorox Company (CLX) 0.1 $192k 875.00 219.43
Chevron Corporation (CVX) 0.1 $142k 1.6k 89.48
Ishares Tr edge msci minm (SMMV) 0.1 $125k 4.3k 29.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $114k 569.00 200.35
Intel Corporation (INTC) 0.1 $108k 1.8k 60.00
Microsoft Corporation (MSFT) 0.1 $107k 524.00 204.20
SPDR S&P Dividend (SDY) 0.1 $106k 1.2k 91.54
Paypal Holdings (PYPL) 0.1 $91k 524.00 173.66
Nextera Energy (NEE) 0.1 $87k 362.00 240.33
Exxon Mobil Corporation (XOM) 0.1 $82k 1.8k 44.57
Pimco Exch Traded Fund (LDUR) 0.1 $81k 798.00 101.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $81k 983.00 82.40
White Mountains Insurance Gp (WTM) 0.1 $80k 90.00 888.89
Visa (V) 0.0 $70k 361.00 193.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 655.00 102.29
Ishares Tr eafe min volat (EFAV) 0.0 $65k 982.00 66.19
Verizon Communications (VZ) 0.0 $63k 1.1k 55.36
Comcast Corporation (CMCSA) 0.0 $55k 1.4k 39.12
Align Technology (ALGN) 0.0 $54k 195.00 276.92
Walt Disney Company (DIS) 0.0 $54k 480.00 112.50
V.F. Corporation (VFC) 0.0 $46k 760.00 60.53
Home Depot (HD) 0.0 $39k 155.00 251.61
California Bancorp (CALB) 0.0 $39k 2.6k 14.86
MasterCard Incorporated (MA) 0.0 $37k 126.00 293.65
American Tower Reit (AMT) 0.0 $37k 145.00 255.17
iShares Russell 2000 Index (IWM) 0.0 $35k 247.00 141.70
Costco Wholesale Corporation (COST) 0.0 $33k 110.00 300.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 441.00 72.56
Crown Castle Intl (CCI) 0.0 $32k 190.00 168.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 282.00 109.93
Duke Energy (DUK) 0.0 $28k 346.00 80.92
McDonald's Corporation (MCD) 0.0 $28k 150.00 186.67
Goldman Sachs Etf Tr (GSLC) 0.0 $27k 432.00 62.50
Coca-Cola Company (KO) 0.0 $27k 614.00 43.97
Kimberly-Clark Corporation (KMB) 0.0 $25k 180.00 138.89
iShares S&P 500 Growth Index (IVW) 0.0 $25k 122.00 204.92
Alphabet Inc Class C cs (GOOG) 0.0 $24k 17.00 1411.76
salesforce (CRM) 0.0 $24k 129.00 186.05
Pinnacle Financial Partners (PNFP) 0.0 $24k 573.00 41.88
Evergy (EVRG) 0.0 $24k 412.00 58.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $22k 728.00 30.22
Berkshire Hathaway (BRK.B) 0.0 $22k 125.00 176.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 468.00 47.01
Applied Materials (AMAT) 0.0 $21k 353.00 59.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 502.00 39.84
Ishares Tr (LRGF) 0.0 $20k 650.00 30.77
SPDR Gold Trust (GLD) 0.0 $19k 111.00 171.17
Cisco Systems (CSCO) 0.0 $19k 400.00 47.50
Alphabet Inc Class A cs (GOOGL) 0.0 $17k 12.00 1416.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 155.00 109.68
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Ecolab (ECL) 0.0 $16k 78.00 205.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 70.00 228.57
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 415.00 38.55
Schwab International Equity ETF (SCHF) 0.0 $16k 540.00 29.63
Oracle Corporation (ORCL) 0.0 $15k 270.00 55.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 243.00 61.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 677.00 20.68
Zynga 0.0 $14k 1.5k 9.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 114.00 122.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 105.00 133.33
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13k 103.00 126.21
Phillips 66 Partners 0.0 $13k 360.00 36.11
Vodafone Group New Adr F (VOD) 0.0 $13k 819.00 15.87
Enterprise Products Partners (EPD) 0.0 $13k 700.00 18.57
Vanguard Pacific ETF (VPL) 0.0 $12k 183.00 65.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 330.00 36.36
Ross Stores (ROST) 0.0 $11k 127.00 86.61
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $10k 150.00 66.67
Energy Transfer Equity (ET) 0.0 $9.0k 1.3k 7.10
Tetra Tech (TTEK) 0.0 $9.0k 111.00 81.08
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 210.00 42.86
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.0k 52.00 153.85
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 65.00 123.08
Nokia Corporation (NOK) 0.0 $7.0k 1.5k 4.67
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 170.00 41.18
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Stryker Corporation (SYK) 0.0 $7.0k 40.00 175.00
Vanguard Value ETF (VTV) 0.0 $7.0k 65.00 107.69
Facebook Inc cl a (META) 0.0 $7.0k 30.00 233.33
Pioneer Natural Resources 0.0 $7.0k 71.00 98.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $7.0k 173.00 40.46
Citigroup (C) 0.0 $6.0k 110.00 54.55
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 63.00 95.24
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 75.00 80.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 101.00 49.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $5.0k 202.00 24.75
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 218.00 22.94
Ishares Msci Japan (EWJ) 0.0 $5.0k 87.00 57.47
Financial Select Sector SPDR (XLF) 0.0 $5.0k 200.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 204.00 24.51
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 86.00 58.14
1life Healthcare 0.0 $4.0k 100.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 69.00 57.97
Southwest Airlines (LUV) 0.0 $4.0k 108.00 37.04
United States 12 Month Oil Fund (USL) 0.0 $4.0k 300.00 13.33
Ford Motor Company (F) 0.0 $4.0k 718.00 5.57
Danaher Corporation (DHR) 0.0 $3.0k 18.00 166.67
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $3.0k 109.00 27.52
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0k 107.00 18.69
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Alaska Air (ALK) 0.0 $2.0k 50.00 40.00
Pfizer (PFE) 0.0 $2.0k 70.00 28.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 96.00 20.83
Kontoor Brands (KTB) 0.0 $1.0k 81.00 12.35
Vale (VALE) 0.0 $1.0k 100.00 10.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Nektar Therapeutics 0.0 $1.0k 40.00 25.00
United States Oil Fund, Lp etf (USO) 0.0 $999.999000 37.00 27.03
Himax Technologies (HIMX) 0.0 $0 30.00 0.00
Bank of America Corporation (BAC) 0.0 $0 14.00 0.00
3D Systems Corporation (DDD) 0.0 $0 30.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 10.00 0.00
Exone 0.0 $0 30.00 0.00