$153 Million is the total value of John W. Brooker & Co., CPAs's 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,464,000 | +14.1% | 151,550 | +14.0% | 10.11% | +7.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,659,000 | +11.6% | 288,616 | +11.6% | 9.58% | +4.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,361,000 | +33.2% | 123,168 | +25.0% | 5.47% | +25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,651,000 | +92.8% | 72,370 | +47.4% | 4.35% | +81.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,776,000 | +41.9% | 70,049 | +15.5% | 3.12% | +33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,087,000 | +15.1% | 20,998 | +0.7% | 2.67% | +8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,741,000 | +13.8% | 29,135 | +2.1% | 2.45% | +6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,401,000 | +28.6% | 16,450 | +9.6% | 2.22% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,099,000 | +11.9% | 8,290 | +0.3% | 2.03% | +5.0% |
| AAPL | Buy | APPLE INC | $3,021,000 | +14.7% | 22,769 | +0.1% | 1.98% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,686,000 | +36.8% | 41,877 | +17.9% | 1.76% | +28.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,400,000 | +28.8% | 47,014 | +28.7% | 1.57% | +20.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,093,000 | +18.7% | 23,003 | +3.8% | 1.37% | +11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,024,000 | +12.9% | 11,263 | +0.1% | 0.67% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $942,000 | +30.5% | 4,097 | +5.2% | 0.62% | +22.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $666,000 | +55.6% | 20,891 | +37.5% | 0.44% | +46.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $414,000 | +36.2% | 2,936 | +24.1% | 0.27% | +27.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | +29.1% | 781 | +4.1% | 0.21% | +20.9% |
| WFC | New | WELLS FARGO CO NEW | $313,000 | – | 10,356 | +100.0% | 0.20% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $264,000 | +0.4% | 5,271 | +0.3% | 0.17% | -5.5% |
| NOW | New | SERVICENOW INC | $165,000 | – | 300 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $157,000 | +145.3% | 294 | +50.8% | 0.10% | +128.9% |
| INTC | Buy | INTEL CORP | $115,000 | +23.7% | 2,300 | +27.8% | 0.08% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $112,000 | +12.0% | 1,448 | +300.0% | 0.07% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $71,000 | +24.6% | 845 | +6.3% | 0.05% | +15.0% |
| VFC | Buy | V F CORP | $66,000 | +22.2% | 770 | +0.7% | 0.04% | +13.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $57,000 | +200.0% | 1,087 | +180.9% | 0.04% | +184.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,000 | +14.3% | 444 | +0.7% | 0.03% | +8.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $33,000 | +10.0% | 436 | +0.5% | 0.02% | +4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $31,000 | +10.7% | 489 | +300.8% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,000 | +12.5% | 470 | +0.2% | 0.02% | +5.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,000 | +18.2% | 507 | +1.0% | 0.02% | +13.3% |
| LRGF | Buy | ISHARES TRmultifactor usa | $25,000 | +13.6% | 654 | +0.2% | 0.02% | +6.7% |
| BA | New | BOEING CO | $21,000 | – | 100 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,000 | +17.6% | 546 | +1.1% | 0.01% | +8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,000 | +20.0% | 246 | +1.2% | 0.01% | +20.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $17,000 | +21.4% | 236 | +300.0% | 0.01% | +10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,000 | +25.0% | 176 | +100.0% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,000 | +128.6% | 136 | +109.2% | 0.01% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,000 | +27.3% | 696 | +1.2% | 0.01% | +12.5% |
| MAC | New | MACERICH CO | $11,000 | – | 1,032 | +100.0% | 0.01% | – |
| New | NOKIA CORP | $7,000 | – | 41 | +100.0% | 0.01% | – | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,000 | +40.0% | 322 | +46.4% | 0.01% | +66.7% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $8,000 | +14.3% | 175 | +0.6% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $7,000 | +40.0% | 112 | +0.9% | 0.01% | +66.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | +20.0% | 208 | +2.0% | 0.00% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,000 | +20.0% | 103 | +2.0% | 0.00% | +33.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | +20.0% | 153 | +1.3% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC CO | $4,000 | +300.0% | 7 | +40.0% | 0.00% | +200.0% | |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $4,000 | +33.3% | 111 | +0.9% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $5,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $3,000 | +50.0% | 82 | +1.2% | 0.00% | +100.0% |
| New | VALE S A | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| Buy | UNITED STS OIL FD LP | $1,000 | – | 7 | +250.0% | 0.00% | – | |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | 0.0% | 109 | +0.9% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | STITCH FIX INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.