$140 Million is the total value of John W. Brooker & Co., CPAs's 167 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,070,000 | – | 20,986 | +100.0% | 0.76% | – |
| IYE | New | ISHARES TRu.s. energy etf | $14,000 | – | 677 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,000 | – | 300 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 19 | Q2 2024 | 17.1% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 15.4% |
| PIMCO ETF TR | 19 | Q2 2024 | 11.3% |
| SSGA ACTIVE ETF TR | 19 | Q2 2024 | 14.4% |
| ISHARES TR | 19 | Q2 2024 | 7.5% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 4.6% |
| ISHARES TR | 19 | Q2 2024 | 5.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.6% |
View John W. Brooker & Co., CPAs's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-11 |
| 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 |
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.