$144 Million is the total value of John W. Brooker & Co., CPAs's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,558,000 | +3.2% | 132,976 | +3.0% | 9.44% | +1.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,139,000 | +25.9% | 258,662 | +25.7% | 9.15% | +23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,550,000 | +9.1% | 20,844 | +0.3% | 2.47% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,449,000 | +11.0% | 49,106 | +7.9% | 2.40% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,922,000 | +8.9% | 42,775 | +4.1% | 2.04% | +6.5% |
| AAPL | Buy | APPLE INC | $2,634,000 | +23.7% | 22,742 | +289.7% | 1.83% | +21.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,964,000 | +9.3% | 35,508 | +2.2% | 1.37% | +7.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,863,000 | +74.1% | 36,543 | +74.1% | 1.30% | +70.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $907,000 | +9.1% | 11,252 | +0.3% | 0.63% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $722,000 | +7.9% | 3,894 | +3.5% | 0.50% | +5.7% |
| TSLA | Buy | TESLA INC | $659,000 | +98.5% | 1,535 | +400.0% | 0.46% | +94.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $428,000 | +12.0% | 15,198 | +5.7% | 0.30% | +9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $346,000 | +18.5% | 1,519 | +5.3% | 0.24% | +15.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $341,000 | -0.3% | 6,085 | +0.0% | 0.24% | -2.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $305,000 | +19.6% | 6,085 | +7.0% | 0.21% | +16.5% |
| SMMV | Buy | ISHARES TRedge msci minm | $126,000 | +0.8% | 4,324 | +0.3% | 0.09% | -1.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $124,000 | +17.0% | 1,341 | +15.8% | 0.09% | +14.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,000 | +1.2% | 984 | +0.1% | 0.06% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $63,000 | -23.2% | 1,842 | +0.1% | 0.04% | -24.1% |
| VFC | Buy | V F CORP | $54,000 | +17.4% | 765 | +0.7% | 0.04% | +15.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $30,000 | +11.1% | 434 | +0.5% | 0.02% | +10.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | +9.1% | 469 | +0.2% | 0.02% | +6.2% |
| LRGF | Buy | ISHARES TRmultifactor usa | $22,000 | +10.0% | 653 | +0.5% | 0.02% | +7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $19,000 | – | 387 | +3770.0% | 0.01% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $13,000 | +8.3% | 331 | +0.3% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,000 | -21.4% | 688 | +1.6% | 0.01% | -20.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $10,000 | – | 541 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 66 | +1.5% | 0.01% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,000 | 0.0% | 174 | +0.6% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,000 | 0.0% | 220 | +0.9% | 0.00% | -25.0% |
| C | Buy | CITIGROUP INC | $5,000 | -16.7% | 111 | +0.9% | 0.00% | -25.0% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $3,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| New | UNITED STS OIL FD LP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.