$158 Million is the total value of John W. Brooker & Co., CPAs's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,635,634 | +7.1% | 189,256 | +11.7% | 10.52% | +4.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,980,752 | -28.2% | 298,540 | -28.3% | 9.47% | -29.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,883,140 | -6.4% | 115,373 | -1.1% | 6.88% | -8.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $10,758,435 | – | 246,980 | +100.0% | 6.80% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,916,750 | -1.6% | 111,882 | +1.0% | 5.00% | -3.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,733,998 | +65.6% | 174,230 | +73.8% | 4.26% | +61.7% |
| PG | PROCTER AND GAMBLE CO | $6,268,625 | -3.9% | 42,977 | 0.0% | 3.96% | -6.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,865,357 | -4.8% | 81,036 | -2.2% | 3.71% | -7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,811,713 | -7.2% | 85,870 | -2.6% | 3.67% | -9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,141,867 | -5.2% | 70,708 | -2.2% | 3.25% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,077,816 | -3.5% | 19,198 | +0.1% | 2.58% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,985,439 | -3.5% | 9,323 | +0.0% | 2.52% | -5.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,761,602 | +8.4% | 82,059 | +15.9% | 2.38% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,510,799 | -5.1% | 16,859 | +0.3% | 2.22% | -7.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,768,990 | -3.2% | 29,019 | -0.5% | 1.75% | -5.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,717,694 | -18.6% | 53,869 | -18.3% | 1.72% | -20.5% |
| AAPL | Sell | APPLE INC | $2,690,064 | -11.8% | 15,712 | -0.1% | 1.70% | -13.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,382,187 | -7.7% | 40,520 | -1.4% | 1.51% | -9.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,312,792 | -5.3% | 46,395 | -1.8% | 1.46% | -7.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,226,840 | -3.8% | 74,154 | +0.5% | 1.41% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,952,175 | -4.4% | 8,310 | -0.8% | 1.23% | -6.7% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,852,058 | +7.5% | 60,505 | +8.5% | 1.17% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,803,483 | +1.3% | 35,642 | +4.8% | 1.14% | -1.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,796,626 | -4.9% | 19,450 | -1.2% | 1.14% | -7.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,633,973 | -1.1% | 16,322 | -1.2% | 1.03% | -3.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,611,142 | -3.8% | 32,608 | +0.2% | 1.02% | -6.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $1,545,261 | +29.1% | 28,674 | +33.6% | 0.98% | +26.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,451,216 | -19.0% | 15,432 | -15.7% | 0.92% | -20.9% |
| EUSA | ISHARES INCmsci equal weite | $1,424,553 | -4.6% | 18,941 | 0.0% | 0.90% | -6.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,387,530 | -23.3% | 13,856 | -23.6% | 0.88% | -25.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,330,292 | -2.2% | 11,023 | -0.4% | 0.84% | -4.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,293,495 | -2.3% | 9,815 | 0.0% | 0.82% | -4.6% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,201,799 | -3.4% | 21,545 | +0.1% | 0.76% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,044,627 | -3.2% | 4,189 | +1.6% | 0.66% | -5.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $934,950 | -7.4% | 10,034 | -3.6% | 0.59% | -9.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $880,149 | -3.8% | 21,488 | -1.3% | 0.56% | -6.1% |
| Buy | J P MORGAN EXCHANGE TRADED F | $866,027 | +11.3% | 19,505 | +13.3% | 0.55% | +8.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $818,370 | -18.1% | 5,858 | -15.4% | 0.52% | -20.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $811,439 | -2.7% | 13,688 | +0.2% | 0.51% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $749,854 | -9.2% | 4,826 | -5.1% | 0.47% | -11.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $748,750 | -6.4% | 13,467 | -3.3% | 0.47% | -8.7% |
| TSLA | TESLA INC | $741,119 | -4.4% | 2,962 | 0.0% | 0.47% | -6.6% | |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $695,081 | -3.2% | 22,822 | -2.2% | 0.44% | -5.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $667,465 | +35.6% | 8,801 | +42.6% | 0.42% | +32.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $515,155 | -4.6% | 12,437 | +0.9% | 0.33% | -6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $503,528 | -21.1% | 4,378 | -15.9% | 0.32% | -23.0% |
| EFA | ISHARES TRmsci eafe etf | $476,869 | -4.9% | 6,919 | 0.0% | 0.30% | -7.4% | |
| New | INNOVATOR ETFS TRequity def protn | $443,834 | – | 18,175 | +100.0% | 0.28% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $418,569 | -2.4% | 6,054 | +1.2% | 0.26% | -4.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $362,881 | -4.9% | 1,919 | 0.0% | 0.23% | -7.3% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $353,180 | -2.5% | 10,683 | 0.0% | 0.22% | -5.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $346,465 | +0.3% | 6,469 | +3.6% | 0.22% | -2.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $333,337 | -22.3% | 6,730 | -19.2% | 0.21% | -24.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,668 | -4.6% | 731 | +0.1% | 0.21% | -6.6% |
| JNJ | JOHNSON & JOHNSON | $316,951 | -5.9% | 2,035 | 0.0% | 0.20% | -8.3% | |
| DVA | DAVITA INC | $308,735 | -5.9% | 3,266 | 0.0% | 0.20% | -8.0% | |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $294,712 | -14.9% | 8,800 | -14.2% | 0.19% | -17.0% |
| WFC | WELLS FARGO CO NEW | $282,097 | -4.3% | 6,904 | 0.0% | 0.18% | -6.8% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $280,302 | -2.2% | 9,020 | 0.0% | 0.18% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,749 | -2.6% | 832 | 0.0% | 0.18% | -4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $271,193 | -3.7% | 996 | 0.0% | 0.17% | -6.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $263,676 | -25.5% | 2,387 | -25.5% | 0.17% | -27.1% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $234,293 | – | 6,797 | +100.0% | 0.15% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $218,274 | -2.0% | 7,740 | +0.0% | 0.14% | -4.2% |
| IVV | ISHARES TRcore s&p500 etf | $216,003 | -3.7% | 503 | 0.0% | 0.14% | -5.5% | |
| T | AT&T INC | $182,899 | -5.8% | 12,177 | 0.0% | 0.12% | -7.9% | |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -6,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 16 | Q3 2023 | 17.1% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 15.4% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 14.4% |
| ISHARES TR | 16 | Q3 2023 | 7.5% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.1% |
| ISHARES INC | 16 | Q3 2023 | 6.2% |
View John W. Brooker & Co., CPAs's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-18 |
| 13F-HR | 2022-04-18 |
View John W. Brooker & Co., CPAs's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.