John W. Brooker & Co., CPAs - Q4 2019 holdings

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$157 Million is the total value of John W. Brooker & Co., CPAs's 163 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
BOND	New	PIMCO ETF TRactive bd etf	$23,862,000	–	221,334	+100.0%	15.25%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$20,363,000	–	415,658	+100.0%	13.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$15,485,000	–	152,422	+100.0%	9.89%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$8,742,000	–	173,356	+100.0%	5.59%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,738,000	–	83,158	+100.0%	4.30%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$6,618,000	–	113,433	+100.0%	4.23%	–
JPGE	New	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$6,245,000	–	100,373	+100.0%	3.99%	–
PG	New	PROCTER & GAMBLE CO	$5,899,000	–	47,232	+100.0%	3.77%	–
USMV	New	ISHARES TRmsci min vol etf	$4,727,000	–	72,051	+100.0%	3.02%	–
ACWV	New	ISHARES INCmin vol gbl etf	$3,652,000	–	38,112	+100.0%	2.33%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,460,000	–	57,523	+100.0%	2.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,393,000	–	20,738	+100.0%	2.17%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,371,000	–	44,563	+100.0%	2.15%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,013,000	–	105,060	+100.0%	1.92%	–
DON	New	WISDOMTREE TRus midcap divid	$2,996,000	–	78,758	+100.0%	1.91%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,882,000	–	16,176	+100.0%	1.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,695,000	–	8,374	+100.0%	1.72%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,534,000	–	30,215	+100.0%	1.62%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,373,000	–	25,541	+100.0%	1.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,003,000	–	34,582	+100.0%	1.28%	–
EUSA	New	ISHARES INCmsci equal weite	$1,906,000	–	29,790	+100.0%	1.22%	–
AAPL	New	APPLE INC	$1,793,000	–	6,105	+100.0%	1.15%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,706,000	–	22,190	+100.0%	1.09%	–
IWB	New	ISHARES TRrus 1000 etf	$1,506,000	–	8,441	+100.0%	0.96%	–
QDF	New	FLEXSHARES TRqualt divd idx	$1,479,000	–	30,504	+100.0%	0.94%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,146,000	–	22,517	+100.0%	0.73%	–
QUAL	New	ISHARES TRusa quality fctr	$1,146,000	–	11,348	+100.0%	0.73%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,064,000	–	31,778	+100.0%	0.68%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,034,000	–	20,586	+100.0%	0.66%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$832,000	–	14,577	+100.0%	0.53%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$776,000	–	7,780	+100.0%	0.50%	–
MTUM	New	ISHARES TRusa momentum fct	$756,000	–	6,017	+100.0%	0.48%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$754,000	–	9,315	+100.0%	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$753,000	–	3,657	+100.0%	0.48%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$729,000	–	9,486	+100.0%	0.47%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$540,000	–	10,585	+100.0%	0.34%	–
T	New	AT&T INC	$510,000	–	13,044	+100.0%	0.33%	–
TSLA	New	TESLA INC	$344,000	–	822	+100.0%	0.22%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$329,000	–	6,161	+100.0%	0.21%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$305,000	–	5,340	+100.0%	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$301,000	–	2,065	+100.0%	0.19%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$286,000	–	3,020	+100.0%	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$281,000	–	749	+100.0%	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$262,000	–	1,441	+100.0%	0.17%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$254,000	–	892	+100.0%	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$247,000	–	763	+100.0%	0.16%	–
DVA	New	DAVITA INC	$245,000	–	3,266	+100.0%	0.16%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$238,000	–	5,685	+100.0%	0.15%	–
EFAV	New	ISHARES TRmin vol eafe etf	$233,000	–	3,129	+100.0%	0.15%	–
VIG	New	VANGUARD GROUPdiv app etf	$214,000	–	1,714	+100.0%	0.14%	–
CVX	New	CHEVRON CORP NEW	$208,000	–	1,727	+100.0%	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$201,000	–	947	+100.0%	0.13%	–
XOM	New	EXXON MOBIL CORP	$166,000	–	2,374	+100.0%	0.11%	–
CLX	New	CLOROX CO DEL	$134,000	–	875	+100.0%	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$133,000	–	1,237	+100.0%	0.08%	–
INTC	New	INTEL CORP	$114,000	–	1,900	+100.0%	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$113,000	–	569	+100.0%	0.07%	–
WTM	New	WHITE MTNS INS GROUP LTD	$100,000	–	90	+100.0%	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$94,000	–	1,538	+100.0%	0.06%	–
NEE	New	NEXTERA ENERGY INC	$88,000	–	362	+100.0%	0.06%	–
MSFT	New	MICROSOFT CORP	$74,000	–	468	+100.0%	0.05%	–
AMZN	New	AMAZON COM INC	$72,000	–	39	+100.0%	0.05%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$71,000	–	1,610	+100.0%	0.04%	–
V	New	VISA INC	$71,000	–	376	+100.0%	0.04%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$67,000	–	2,215	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$64,000	–	610	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$63,000	–	1,406	+100.0%	0.04%	–
KO	New	COCA COLA CO	$63,000	–	1,136	+100.0%	0.04%	–
DIS	New	DISNEY WALT CO	$60,000	–	412	+100.0%	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$57,000	–	524	+100.0%	0.04%	–
VFC	New	V F CORP	$55,000	–	549	+100.0%	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$54,000	–	195	+100.0%	0.04%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$47,000	–	680	+100.0%	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$41,000	–	245	+100.0%	0.03%	–
MA	New	MASTERCARD INCcl a	$38,000	–	126	+100.0%	0.02%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$37,000	–	573	+100.0%	0.02%	–
HD	New	HOME DEPOT INC	$37,000	–	168	+100.0%	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$35,000	–	437	+100.0%	0.02%	–
MGC	New	VANGUARD WORLD FDmega cap index	$32,000	–	282	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$32,000	–	346	+100.0%	0.02%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$30,000	–	706	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,000	–	125	+100.0%	0.02%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$28,000	–	809	+100.0%	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$28,000	–	428	+100.0%	0.02%	–
EVRG	New	EVERGY INC	$27,000	–	412	+100.0%	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$25,000	–	180	+100.0%	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,000	–	467	+100.0%	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$24,000	–	122	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$24,000	–	275	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$24,000	–	80	+100.0%	0.02%	–
SYK	New	STRYKER CORP	$23,000	–	111	+100.0%	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,000	–	17	+100.0%	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$22,000	–	220	+100.0%	0.01%	–
LRGF	New	ISHARES TRmultifactor usa	$22,000	–	644	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$22,000	–	499	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$22,000	–	353	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$22,000	–	191	+100.0%	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$21,000	–	87	+100.0%	0.01%	–
MCD	New	MCDONALDS CORP	$20,000	–	100	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$21,000	–	178	+100.0%	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$21,000	–	123	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$21,000	–	750	+100.0%	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$21,000	–	636	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$21,000	–	155	+100.0%	0.01%	–
CRM	New	SALESFORCE COM INC	$21,000	–	129	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$19,000	–	124	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$18,000	–	202	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$19,000	–	200	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$19,000	–	400	+100.0%	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$18,000	–	114	+100.0%	0.01%	–
SMMV	New	ISHARES TRedge msci minm	$18,000	–	517	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,000	–	435	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW	$18,000	–	335	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$16,000	–	819	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$15,000	–	78	+100.0%	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$15,000	–	455	+100.0%	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$16,000	–	12	+100.0%	0.01%	–
GLD	New	SPDR GOLD TRUST	$16,000	–	111	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$14,000	–	270	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$12,000	–	265	+100.0%	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$13,000	–	103	+100.0%	0.01%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$12,000	–	210	+100.0%	0.01%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$12,000	–	150	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$11,000	–	71	+100.0%	0.01%	–
DVY	New	ISHARES TRselect divid etf	$11,000	–	100	+100.0%	0.01%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$9,000	–	170	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEW	$10,000	–	111	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$9,000	–	1,466	+100.0%	0.01%	–
C	New	CITIGROUP INC	$9,000	–	108	+100.0%	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,000	–	65	+100.0%	0.01%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$8,000	–	185	+100.0%	0.01%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,000	–	52	+100.0%	0.01%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$6,000	–	63	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,000	–	203	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,000	–	75	+100.0%	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$7,000	–	65	+100.0%	0.00%	–
FB	New	FACEBOOK INCcl a	$6,000	–	30	+100.0%	0.00%	–
BA	New	BOEING CO	$6,000	–	17	+100.0%	0.00%	–
DLS	New	WISDOMTREE TRintl smcap div	$5,000	–	69	+100.0%	0.00%	–
IPKW	New	INVESCO EXCHNG TRADED FD TRintl buyback	$5,000	–	140	+100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$5,000	–	122	+100.0%	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$5,000	–	214	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,000	–	87	+100.0%	0.00%	–
SPVU	New	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$4,000	–	107	+100.0%	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$5,000	–	85	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,000	–	28	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,000	–	79	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$3,000	–	5	+100.0%	0.00%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$3,000	–	105	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,000	–	19	+100.0%	0.00%	–
PFE	New	PFIZER INC	$3,000	–	70	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$1,000	–	100	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$2,000	–	10	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$2,000	–	213	+100.0%	0.00%	–
JMOM	New	JP MORGAN EXCHANGE TRADED FDus momentum	$2,000	–	82	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,000	–	9	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,000	–	40	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$2,000	–	8	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$2,000	–	500	+100.0%	0.00%	–
XONE	New	EXONE CO	$0	–	30	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$0	–	30	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	30	+100.0%	0.00%	–
BAC	New	BANK AMER CORP	$0	–	14	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-27

Signatures

The EDGAR filing(s) were signed by:

Joseph A Wells — Owner

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

View complete filings history.

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