$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $21,318,000 | -2.5% | 188,470 | -3.1% | 13.94% | -8.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $13,564,000 | -22.1% | 275,234 | -22.1% | 8.87% | -26.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $8,141,000 | -5.6% | 84,009 | -10.4% | 5.32% | -11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,639,000 | +24.5% | 40,882 | -4.4% | 2.38% | +16.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,539,000 | -41.6% | 45,148 | -44.3% | 1.66% | -45.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,775,000 | +12.2% | 8,381 | -0.8% | 1.16% | +5.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,581,000 | +14.0% | 21,892 | -3.6% | 1.03% | +7.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,262,000 | +7.5% | 7,824 | -1.8% | 0.82% | +0.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,121,000 | +11.3% | 9,643 | -0.6% | 0.73% | +4.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,089,000 | +5.3% | 22,018 | -5.0% | 0.71% | -1.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $870,000 | -56.6% | 24,983 | -64.0% | 0.57% | -59.2% |
| QUS | Sell | SPDR SERIES TRUSTmsci usa strtgic | $837,000 | +8.4% | 8,016 | -1.8% | 0.55% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $813,000 | +13.2% | 8,778 | -1.3% | 0.53% | +6.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $407,000 | +24.8% | 10,250 | -2.8% | 0.27% | +17.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $338,000 | -0.9% | 6,037 | -0.8% | 0.22% | -6.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $336,000 | +10.2% | 6,070 | -0.2% | 0.22% | +3.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $325,000 | +16.9% | 4,691 | -3.2% | 0.21% | +9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $278,000 | +8.2% | 910 | -1.8% | 0.18% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | -20.5% | 1,085 | -28.6% | 0.18% | -25.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $274,000 | +5.4% | 4,700 | -6.7% | 0.18% | -1.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $274,000 | -76.7% | 10,296 | -81.6% | 0.18% | -78.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $123,000 | -0.8% | 1,161 | -13.4% | 0.08% | -7.0% |
| SMMV | Sell | ISHARES TRedge msci minm | $114,000 | -9.5% | 3,371 | -22.0% | 0.08% | -14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $80,000 | -2.4% | 961 | -2.3% | 0.05% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | +4.8% | 1,612 | -12.5% | 0.04% | -2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,000 | +16.0% | 452 | -1.7% | 0.04% | +8.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $15,000 | 0.0% | 92 | -10.7% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,000 | -23.1% | 227 | -31.4% | 0.01% | -22.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,000 | -83.6% | 152 | -84.5% | 0.01% | -85.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,000 | -46.7% | 78 | -48.7% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,000 | -83.3% | 200 | -86.7% | 0.00% | -75.0% |
| XONE | Exit | EXONE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -202 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -66 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -114 | -100.0% | -0.01% | – |
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.