John W. Brooker & Co., CPAs

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

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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 13.9 $21M 189k 113.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.1 $16M 152k 102.04
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.6 $15M 289k 50.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.9 $14M 275k 49.28
Ishares Tr Msci Min Vol Etf (USMV) 5.5 $8.4M 123k 67.88
Ishares Min Vol Gbl Etf (ACWV) 5.3 $8.1M 84k 96.91
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $6.7M 72k 91.90
Procter & Gamble Company (PG) 4.3 $6.5M 47k 139.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $4.8M 70k 68.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.1M 21k 194.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.7M 29k 128.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.6M 41k 89.01
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.4M 17k 206.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.1M 8.3k 373.82
Apple (AAPL) 2.0 $3.0M 23k 132.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.7M 42k 64.14
Invesco Exchng Traded Fd Tr S&p 500 Low Vol (SPLV) 1.7 $2.5M 45k 56.24
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $2.4M 47k 51.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.1M 23k 90.99
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.8M 8.4k 211.79
Ishares Msci Equal Weite (EUSA) 1.0 $1.6M 22k 72.22
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.3M 7.8k 161.30
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $1.1M 9.6k 116.25
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M 22k 49.46
Tesla Motors (TSLA) 0.7 $1.1M 1.5k 705.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.0M 11k 90.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $942k 4.1k 229.92
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $870k 25k 34.82
Spdr Series Trust Msci Usa Strtgic (QUS) 0.5 $837k 8.0k 104.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $813k 8.8k 92.62
Amazon (AMZN) 0.5 $772k 237.00 3257.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $666k 21k 31.88
Vanguard Group Div App Etf (VIG) 0.3 $414k 2.9k 141.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $407k 10k 39.71
DaVita (DVA) 0.3 $383k 3.3k 117.27
At&t (T) 0.2 $369k 13k 28.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $338k 6.0k 55.99
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $336k 6.1k 55.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $328k 781.00 419.97
Johnson & Johnson (JNJ) 0.2 $325k 2.1k 157.38
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $325k 4.7k 69.28
Wells Fargo & Company (WFC) 0.2 $313k 10k 30.22
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $278k 910.00 305.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $275k 1.1k 253.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $274k 10k 26.61
Jp Morgan Exchange Traded Div Rtn Int Eq (JPIN) 0.2 $274k 4.7k 58.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $274k 872.00 314.22
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $264k 5.3k 50.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $230k 613.00 375.20
Clorox Company (CLX) 0.1 $177k 875.00 202.29
Servicenow (NOW) 0.1 $165k 300.00 550.00
Align Technology (ALGN) 0.1 $157k 294.00 534.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $152k 569.00 267.14
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $123k 1.2k 105.94
Paypal Holdings (PYPL) 0.1 $123k 524.00 234.73
Intel Corporation (INTC) 0.1 $115k 2.3k 50.00
Ishares Tr Edge Msci Minm (SMMV) 0.1 $114k 3.4k 33.82
Nextera Energy (NEE) 0.1 $112k 1.4k 77.35
Microsoft Corporation (MSFT) 0.1 $103k 465.00 221.51
White Mountains Insurance Gp (WTM) 0.1 $90k 90.00 1000.00
Disney Walt Com Disney (DIS) 0.1 $87k 480.00 181.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $80k 961.00 83.25
Visa Com Cl A (V) 0.1 $79k 361.00 218.84
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.4k 52.63
Chevron Corporation (CVX) 0.0 $71k 845.00 84.02
Verizon Communications (VZ) 0.0 $67k 1.1k 58.88
V.F. Corporation (VFC) 0.0 $66k 770.00 85.71
Exxon Mobil Corporation (XOM) 0.0 $66k 1.6k 40.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $58k 452.00 128.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $57k 1.1k 52.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 247.00 198.38
Mastercard Cl A (MA) 0.0 $45k 126.00 357.14
Costco Wholesale Corporation (COST) 0.0 $41k 110.00 372.73
Home Depot (HD) 0.0 $41k 155.00 264.52
California Bancorp (CALB) 0.0 $41k 2.6k 15.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40k 444.00 90.09
Vanguard World Mega Cap Index (MGC) 0.0 $38k 282.00 134.75
Pinnacle Financial Partners (PNFP) 0.0 $37k 573.00 64.57
Coca-Cola Company (KO) 0.0 $34k 614.00 55.37
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $33k 436.00 75.69
American Tower Reit (AMT) 0.0 $33k 145.00 227.59
McDonald's Corporation (MCD) 0.0 $32k 150.00 213.33
Duke Energy Corp Com New (DUK) 0.0 $32k 346.00 92.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 489.00 63.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $30k 17.00 1764.71
Crown Castle Intl (CCI) 0.0 $30k 190.00 157.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $29k 125.00 232.00
salesforce (CRM) 0.0 $29k 129.00 224.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 470.00 57.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 507.00 51.28
Ishares Tr Multifactor Usa (LRGF) 0.0 $25k 654.00 38.23
Kimberly-Clark Corporation (KMB) 0.0 $24k 180.00 133.33
Evergy (EVRG) 0.0 $23k 412.00 55.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 155.00 141.94
Boeing Company (BA) 0.0 $21k 100.00 210.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21k 12.00 1750.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20k 415.00 48.19
Spdr Gold Trust Gold Shs (GLD) 0.0 $20k 111.00 180.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20k 546.00 36.63
Cisco Systems (CSCO) 0.0 $18k 400.00 45.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 246.00 73.17
Oracle Corporation (ORCL) 0.0 $17k 270.00 62.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 236.00 72.03
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 136.00 117.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 176.00 85.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $15k 92.00 163.04
Qualcomm (QCOM) 0.0 $15k 100.00 150.00
Zynga Cl A 0.0 $14k 1.5k 9.55
Enterprise Products Partners (EPD) 0.0 $14k 700.00 20.00
Ross Stores (ROST) 0.0 $14k 117.00 119.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $14k 696.00 20.11
Jp Morgan Exchange Traded Jpmorgan Diver (JPUS) 0.0 $13k 150.00 86.67
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 819.00 15.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $12k 210.00 57.14
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 52.00 211.54
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $11k 152.00 72.37
Macerich Company (MAC) 0.0 $11k 1.0k 10.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 227.00 44.05
Phillips 66 Partners Com Unit Rep Int 0.0 $10k 360.00 27.78
Ishares Gold Trust Ishares 0.0 $10k 541.00 18.48
Stryker Corporation (SYK) 0.0 $10k 40.00 250.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 170.00 52.94
Penn National Gaming (PENN) 0.0 $9.0k 100.00 90.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 71.00 112.68
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $8.0k 175.00 45.71
Facebook Cl A (META) 0.0 $8.0k 30.00 266.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.0k 78.00 102.56
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $8.0k 63.00 126.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.3k 6.31
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Citigroup Com New (C) 0.0 $7.0k 112.00 62.50
Nokia Corp Call 0.0 $7.0k 41.00 170.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 75.00 93.33
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $7.0k 322.00 21.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 208.00 28.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 153.00 39.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.0k 103.00 58.25
Ford Motor Company (F) 0.0 $6.0k 718.00 8.36
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $5.0k 300.00 16.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $5.0k 69.00 72.46
Southwest Airlines (LUV) 0.0 $5.0k 108.00 46.30
Moderna (MRNA) 0.0 $5.0k 50.00 100.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.0k 85.00 58.82
General Electric Call 0.0 $4.0k 7.00 571.43
1life Healthcare 0.0 $4.0k 100.00 40.00
Danaher Corporation (DHR) 0.0 $4.0k 18.00 222.22
Invesco Exchng Traded Fd Tr S&p 500 Enhncd (SPVU) 0.0 $4.0k 111.00 36.04
Kontoor Brands (KTB) 0.0 $3.0k 82.00 36.59
Vale S A Call 0.0 $3.0k 3.00 1000.00
Pfizer (PFE) 0.0 $3.0k 70.00 42.86
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 109.00 18.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 96.00 20.83
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 200.00 5.00
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 (NKTR) 0.0 $1.0k 40.00 25.00
United Sts Oil Call 0.0 $999.999700 7.00 142.86
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
Wpx Energy 0.0 $0 22.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Stitch Fix Put 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 8.00 0.00