John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of Sept. 30, 2024

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

John W. Brooker & Co., CPAs holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.5 $16M 348k 46.74
Pimco Etf Tr Active Bd Etf (BOND) 7.4 $16M 171k 94.61
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $13M 114k 116.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.6 $12M 241k 50.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.6 $10M 209k 48.24
Pimco Etf Tr Multisector Bd (PYLD) 4.0 $8.8M 331k 26.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $8.5M 100k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $7.5M 72k 104.18
Procter & Gamble Company (PG) 3.4 $7.4M 43k 173.20
J P Morgan Exchange Traded F Active Growth (JGRO) 3.3 $7.1M 92k 76.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $7.0M 84k 83.09
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.0 $6.6M 134k 49.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.7 $6.0M 144k 41.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.5M 9.6k 573.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.3M 19k 283.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.2M 44k 96.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.9 $4.1M 77k 52.99
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.0M 15k 263.83
Apple (AAPL) 1.8 $3.8M 16k 233.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.4M 51k 67.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.1M 47k 66.52
Ishares Msci Gbl Min Vol (ACWV) 1.4 $3.0M 26k 114.53
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.9M 32k 91.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $2.7M 76k 36.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.7M 38k 71.73
Ishares Tr Rus 1000 Etf (IWB) 1.2 $2.6M 8.3k 314.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.9 $2.1M 65k 31.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $2.1M 55k 37.86
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.0M 17k 119.55
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $1.9M 33k 59.24
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.9M 30k 62.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.9M 19k 100.29
Ishares Msci Equal Weite (EUSA) 0.8 $1.8M 19k 95.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.8M 9.8k 179.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $1.6M 10k 157.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 25k 62.32
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.5M 22k 71.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.4M 27k 50.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $1.4M 38k 35.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 9.9k 119.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 14k 82.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.1M 18k 61.14
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $997k 20k 51.13
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $984k 21k 46.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $971k 4.1k 237.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $949k 9.4k 101.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $912k 9.1k 100.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $841k 4.2k 198.08
Ishares Tr Core Msci Pac (IPAC) 0.4 $822k 12k 66.59
Tesla Motors (TSLA) 0.4 $779k 3.0k 261.62
T Rowe Price Etf Price Div Grwt (TDVG) 0.4 $767k 19k 40.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $725k 3.6k 202.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $626k 12k 51.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $589k 6.7k 87.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $555k 6.6k 83.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $501k 868.00 577.10
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $499k 18k 27.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $436k 7.3k 59.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $421k 1.1k 383.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $418k 733.00 569.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $407k 2.9k 142.05
Wells Fargo & Company (WFC) 0.2 $400k 7.1k 56.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $367k 10k 36.44
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $349k 8.9k 39.46
Johnson & Johnson (JNJ) 0.2 $330k 2.0k 162.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 666.00 487.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $286k 677.00 423.11
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $269k 6.4k 41.96
Servicenow (NOW) 0.1 $268k 300.00 894.39
At&t (T) 0.1 $268k 12k 22.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $237k 6.4k 36.92
Microsoft Corporation (MSFT) 0.1 $219k 510.00 429.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $216k 6.0k 36.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $216k 6.3k 34.29
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $213k 8.2k 26.09