John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of March 31, 2025

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

John W. Brooker & Co., CPAs holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.1 $20M 414k 47.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.8 $19M 374k 50.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.5 $18M 396k 45.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.2 $13M 242k 52.38
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $12M 114k 104.57
Pimco Etf Tr Multisector Bd (PYLD) 4.3 $10M 393k 26.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $8.9M 182k 48.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.7M 313k 27.96
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $8.1M 88k 92.47
J P Morgan Exchange Traded F Active Growth (JGRO) 3.2 $7.7M 105k 73.79
Procter & Gamble Company (PG) 3.0 $7.3M 43k 170.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $7.3M 290k 25.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $6.5M 248k 26.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $5.7M 142k 40.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.4M 9.7k 559.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.1M 19k 274.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $4.8M 55k 88.00
Apple (AAPL) 1.7 $4.0M 18k 222.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $3.9M 177k 22.08
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.7M 14k 258.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $3.2M 61k 53.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.0M 141k 21.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $3.0M 85k 35.65
Ishares Msci Gbl Min Vol (ACWV) 1.2 $3.0M 25k 116.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.8M 37k 74.72
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.5M 8.3k 306.75
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.0 $2.3M 74k 31.39
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.1M 23k 93.66
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.1M 18k 116.39
Ishares Tr Core 60/40 Balan (AOR) 0.8 $1.9M 32k 57.57
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.8M 30k 61.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.8M 18k 100.18
Ishares Msci Equal Weite (EUSA) 0.7 $1.8M 19k 93.59
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $1.7M 46k 37.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.7M 9.8k 170.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 28k 58.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.7 $1.6M 10k 156.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.4M 27k 50.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.3M 37k 35.66
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $1.3M 19k 68.36
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.3M 22k 59.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 9.9k 115.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.1M 11k 100.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 14k 80.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.6k 221.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $963k 21k 46.07
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $944k 19k 49.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $829k 4.3k 193.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $802k 20k 40.40
Ishares Tr Core Msci Pac (IPAC) 0.3 $767k 12k 62.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $749k 21k 35.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $676k 3.3k 202.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $653k 1.2k 562.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $638k 11k 57.14
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $611k 25k 24.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $575k 7.0k 81.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $556k 24k 23.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $513k 6.5k 79.46
Wells Fargo & Company (WFC) 0.2 $508k 7.1k 71.79
Microsoft Corporation (MSFT) 0.2 $476k 1.3k 375.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $455k 4.6k 98.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $420k 789.00 532.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $389k 730.00 533.42
Johnson & Johnson (JNJ) 0.2 $371k 2.2k 165.84
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $346k 8.3k 41.53
At&t (T) 0.1 $344k 12k 28.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 714.00 469.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $307k 2.3k 135.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $281k 6.9k 40.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $274k 653.00 419.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 717.00 371.03
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $265k 6.9k 38.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $248k 2.4k 103.47
Servicenow (NOW) 0.1 $239k 300.00 796.14
Capital Group New Geography SHS (CGNG) 0.1 $216k 8.6k 25.16
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $215k 8.2k 26.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $208k 6.3k 32.99