$139 Million is the total value of John W. Brooker & Co., CPAs's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $23,683,000 | -0.8% | 223,066 | +0.8% | 17.06% | +11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,935,000 | -2.1% | 415,659 | +0.0% | 14.36% | +10.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,115,000 | -2.4% | 152,708 | +0.2% | 10.88% | +10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,775,000 | +0.5% | 85,656 | +3.0% | 4.88% | +13.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $5,325,000 | -19.5% | 113,490 | +0.1% | 3.84% | -9.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,120,000 | -12.8% | 76,285 | +5.9% | 2.97% | -1.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,295,000 | -9.8% | 41,013 | +7.6% | 2.37% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,684,000 | -20.9% | 20,819 | +0.4% | 1.93% | -10.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,527,000 | -27.0% | 59,943 | +4.2% | 1.82% | -17.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,386,000 | +0.5% | 29,960 | +17.3% | 1.72% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,176,000 | -19.3% | 8,442 | +0.8% | 1.57% | -9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,892,000 | -25.3% | 33,724 | +11.6% | 1.36% | -15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,622,000 | -19.0% | 36,050 | +4.2% | 1.17% | -8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,475,000 | -13.5% | 24,416 | +10.0% | 1.06% | -2.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,002,000 | -3.1% | 20,668 | +0.4% | 0.72% | +9.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $843,000 | -20.8% | 32,390 | +1.9% | 0.61% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $766,000 | +5.1% | 12,513 | +31.9% | 0.55% | +18.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $756,000 | 0.0% | 7,105 | +18.1% | 0.54% | +12.6% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $751,000 | -34.5% | 22,672 | +0.7% | 0.54% | -26.1% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $637,000 | +122.7% | 8,340 | +176.2% | 0.46% | +150.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $535,000 | -29.0% | 3,722 | +1.8% | 0.38% | -20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $532,000 | -1.5% | 10,613 | +0.3% | 0.38% | +11.0% |
| TSLA | Buy | TESLA INC | $485,000 | +41.0% | 925 | +12.5% | 0.35% | +58.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $305,000 | +355.2% | 13,227 | +497.2% | 0.22% | +411.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $265,000 | +23.8% | 2,559 | +49.3% | 0.19% | +39.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $203,000 | -20.1% | 927 | +3.9% | 0.15% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $90,000 | +25.0% | 46 | +17.9% | 0.06% | +41.3% |
| MSFT | Buy | MICROSOFT CORP | $90,000 | +21.6% | 568 | +21.4% | 0.06% | +38.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $74,000 | +252.4% | 878 | +393.3% | 0.05% | +307.7% |
| DIS | Buy | DISNEY WALT CO | $46,000 | -23.3% | 480 | +16.5% | 0.03% | -13.2% |
| VFC | Buy | V F CORP | $41,000 | -25.5% | 754 | +37.3% | 0.03% | -14.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $32,000 | – | 145 | +100.0% | 0.02% | – |
| CALB | New | CALIFORNIA BANCORP | $31,000 | – | 2,625 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $31,000 | +29.2% | 110 | +37.5% | 0.02% | +46.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $27,000 | – | 190 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $25,000 | +25.0% | 150 | +50.0% | 0.02% | +38.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $22,000 | -21.4% | 430 | +0.5% | 0.02% | -11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -24.0% | 468 | +0.2% | 0.01% | -12.5% |
| EFA | New | ISHARES TRmsci eafe etf | $13,000 | – | 240 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $13,000 | – | 360 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $11,000 | – | 650 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,000 | -22.2% | 171 | +0.6% | 0.01% | -16.7% |
| QCOM | New | QUALCOMM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $6,000 | – | 1,267 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | +150.0% | 1,500 | +200.0% | 0.00% | +300.0% |
| C | Buy | CITIGROUP INC | $5,000 | -44.4% | 109 | +0.9% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 690 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | – | 850 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,000 | -20.0% | 216 | +0.9% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $3,000 | -25.0% | 108 | +0.9% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $3,000 | +50.0% | 718 | +237.1% | 0.00% | +100.0% |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | -33.3% | 106 | +1.0% | 0.00% | -50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,000 | -33.3% | 81 | +2.5% | 0.00% | -50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.