$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $313,000 | – | 10,356 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $165,000 | – | 300 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $21,000 | – | 100 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $11,000 | – | 1,032 | +100.0% | 0.01% | – |
| New | NOKIA CORP | $7,000 | – | 41 | +100.0% | 0.01% | – | |
| New | VALE S A | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| 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.