John W. Brooker & Co., CPAs

John W. Brooker & Co., CPAs as of June 30, 2025

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

John W. Brooker & Co., CPAs holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.1 $3.9M 77k 50.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.3 $3.5M 76k 46.70
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $3.2M 28k 114.07
Pimco Etf Tr Active Bd Etf (BOND) 7.0 $3.0M 33k 91.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.5 $2.8M 70k 39.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $2.4M 87k 27.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $2.3M 41k 54.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $1.9M 67k 28.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $1.9M 42k 45.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $1.9M 63k 29.43
J P Morgan Exchange Traded F Active Growth (JGRO) 3.5 $1.5M 17k 86.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.5 $1.5M 29k 52.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.2 $1.4M 34k 39.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $1.2M 12k 97.47
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $1.1M 8.5k 135.71
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $897k 34k 26.39
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $880k 3.1k 284.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $861k 9.0k 96.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $747k 30k 24.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.6 $699k 17k 40.79
Tesla Motors (TSLA) 1.5 $630k 2.0k 309.85
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $449k 13k 33.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $414k 1.3k 308.33
Microsoft Corporation (MSFT) 0.9 $401k 800.00 501.48
Vanguard Index Fds Value Etf (VTV) 0.9 $395k 2.2k 179.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $375k 16k 24.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $353k 3.5k 100.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $338k 5.8k 57.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $299k 4.7k 63.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $260k 6.3k 41.51
Apple (AAPL) 0.5 $217k 1.0k 212.41
NVIDIA Corporation (NVDA) 0.5 $213k 1.3k 164.10
Spdr Series Trust Msci Usa Strtgic (QUS) 0.5 $213k 1.3k 164.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $209k 333.00 626.14
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $206k 1.6k 129.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $205k 4.0k 50.61