John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of Dec. 31, 2024

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

John W. Brooker & Co., CPAs holds 75 positions in its portfolio as reported in the December 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) 7.0 $16M 362k 44.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.6 $15M 306k 50.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.0 $14M 301k 46.07
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $13M 114k 115.22
Pimco Etf Tr Active Bd Etf (BOND) 5.4 $12M 138k 90.42
Pimco Etf Tr Multisector Bd (PYLD) 4.1 $9.4M 362k 25.92
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $8.5M 166k 51.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.6 $8.3M 160k 52.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.2M 302k 27.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $8.0M 287k 27.87
J P Morgan Exchange Traded F Active Growth (JGRO) 3.4 $7.9M 97k 81.03
Procter & Gamble Company (PG) 3.1 $7.2M 43k 167.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $6.9M 249k 27.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.6M 9.6k 586.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.4M 19k 289.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $5.3M 135k 39.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $4.8M 51k 92.72
Apple (AAPL) 1.8 $4.1M 16k 250.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.9M 166k 23.18
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.8M 15k 264.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $3.5M 64k 54.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $3.2M 141k 22.70
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.8M 26k 109.20
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.8M 31k 88.79
Ishares Tr Rus 1000 Etf (IWB) 1.1 $2.7M 8.3k 322.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.6M 37k 70.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $2.6M 78k 33.34
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.9 $2.1M 65k 32.65
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.0M 17k 117.50
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.9M 33k 57.32
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.8M 30k 61.34
Ishares Msci Equal Weite (EUSA) 0.8 $1.8M 19k 95.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $1.8M 47k 38.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.8M 18k 99.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.7M 9.8k 178.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 26k 62.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $1.6M 10k 154.85
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.5M 22k 70.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.4M 27k 50.71
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $1.4M 37k 36.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 14k 87.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 9.9k 117.48
Tesla Motors (TSLA) 0.5 $1.2M 2.9k 403.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.1M 18k 62.04
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $972k 19k 50.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $954k 4.0k 240.27
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $945k 21k 45.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $835k 4.3k 195.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $811k 8.1k 100.34
Ishares Tr Core Msci Pac (IPAC) 0.3 $755k 12k 61.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $748k 19k 39.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $740k 3.6k 206.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $665k 6.9k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $648k 1.1k 588.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $628k 24k 25.86
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $612k 25k 24.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $581k 6.7k 86.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $529k 7.0k 75.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $506k 14k 35.26
Wells Fargo & Company (WFC) 0.2 $497k 7.1k 70.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $434k 7.5k 57.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $415k 729.00 569.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $409k 996.00 410.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 714.00 511.49
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $357k 8.9k 40.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $320k 2.4k 132.08
Servicenow (NOW) 0.1 $318k 300.00 1060.12
Johnson & Johnson (JNJ) 0.1 $294k 2.0k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 657.00 425.49
At&t (T) 0.1 $277k 12k 22.77
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $272k 6.9k 39.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $218k 6.3k 34.59
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $214k 8.2k 26.25
Microsoft Corporation (MSFT) 0.1 $214k 507.00 421.14
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $203k 5.3k 37.87