$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,086,000 | -7.5% | 162,800 | -6.1% | 5.82% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,193,000 | -12.0% | 47,212 | -0.0% | 3.74% | -0.8% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,616,000 | -26.1% | 96,481 | -3.9% | 3.32% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,227,000 | -33.9% | 43,233 | -3.0% | 1.60% | -25.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,105,000 | -27.0% | 15,989 | -1.2% | 1.52% | -17.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,902,000 | -36.5% | 78,729 | -0.0% | 1.37% | -28.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,881,000 | -37.6% | 104,393 | -0.6% | 1.36% | -29.6% |
| AAPL | Sell | APPLE INC | $1,486,000 | -17.1% | 5,842 | -4.3% | 1.07% | -6.6% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,366,000 | -28.3% | 29,289 | -1.7% | 0.98% | -19.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,190,000 | -21.0% | 8,409 | -0.4% | 0.86% | -10.9% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $971,000 | -34.3% | 26,996 | -11.5% | 0.70% | -26.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $918,000 | -19.9% | 11,328 | -0.2% | 0.66% | -9.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $725,000 | -6.6% | 7,326 | -5.8% | 0.52% | +5.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $579,000 | -23.2% | 9,215 | -1.1% | 0.42% | -13.5% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $432,000 | -48.1% | 9,997 | -31.4% | 0.31% | -41.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $330,000 | +0.3% | 6,082 | -1.3% | 0.24% | +13.3% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $220,000 | -27.9% | 5,128 | -4.0% | 0.16% | -19.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $120,000 | -42.3% | 1,657 | -4.1% | 0.09% | -35.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $92,000 | -30.8% | 1,157 | -6.5% | 0.07% | -22.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $75,000 | -67.8% | 1,205 | -61.5% | 0.05% | -63.8% |
| XOM | Sell | EXXON MOBIL CORP | $70,000 | -57.8% | 1,838 | -22.6% | 0.05% | -52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,000 | -35.1% | 1,138 | -26.0% | 0.04% | -26.7% |
| V | Sell | VISA INC | $58,000 | -18.3% | 361 | -4.0% | 0.04% | -6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,000 | -53.5% | 988 | -38.6% | 0.02% | -46.7% |
| HD | Sell | HOME DEPOT INC | $29,000 | -21.6% | 155 | -7.7% | 0.02% | -12.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | -35.7% | 753 | -6.9% | 0.01% | -27.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $16,000 | -46.7% | 521 | -26.2% | 0.01% | -36.8% |
| ROST | Sell | ROSS STORES INC | $17,000 | -22.7% | 190 | -0.5% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,000 | -52.4% | 700 | -6.7% | 0.01% | -46.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,000 | -78.7% | 183 | -73.1% | 0.01% | -76.7% |
| SYK | Sell | STRYKER CORP | $7,000 | -69.6% | 40 | -64.0% | 0.01% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -61.1% | 250 | -25.4% | 0.01% | -58.3% |
| DHR | Sell | DANAHER CORPORATION | $2,000 | -89.5% | 18 | -85.5% | 0.00% | -91.7% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -28 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -122 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -202 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -220 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -610 | -100.0% | -0.04% | – |
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.