$178 Million is the total value of John W. Brooker & Co., CPAs's 196 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,755,000 | +2.0% | 193,809 | +2.0% | 11.12% | -1.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $17,414,000 | +6.0% | 344,318 | +6.0% | 9.80% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,816,000 | -1.6% | 89,898 | +1.8% | 5.53% | -5.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,068,000 | +30.8% | 138,387 | +30.8% | 3.98% | +26.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,443,000 | +73.3% | 128,506 | +73.2% | 3.63% | +67.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,207,000 | +1.6% | 80,966 | +3.7% | 3.50% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,462,000 | +7.4% | 73,574 | +9.4% | 3.08% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,105,000 | +5.2% | 34,473 | +3.7% | 2.87% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,914,000 | +0.7% | 9,121 | +0.4% | 2.20% | -2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,196,000 | -1.7% | 31,930 | +2.3% | 1.80% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,441,000 | +0.0% | 23,499 | +0.4% | 1.37% | -3.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,407,000 | +14.1% | 70,441 | +16.6% | 1.36% | +10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,489,000 | +17.7% | 14,310 | +17.6% | 0.84% | +13.6% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,482,000 | +20.6% | 12,421 | +20.7% | 0.83% | +16.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,340,000 | +3.2% | 7,630 | +1.9% | 0.75% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $970,000 | -2.0% | 3,688 | +0.1% | 0.55% | -5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $925,000 | +1.9% | 9,086 | +3.6% | 0.52% | -1.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $582,000 | +454.3% | 5,824 | +458.9% | 0.33% | +437.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $536,000 | +0.8% | 3,488 | +1.4% | 0.30% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $402,000 | +28.8% | 1,387 | +27.7% | 0.23% | +24.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $377,000 | -2.1% | 4,986 | +0.3% | 0.21% | -5.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,000 | -2.1% | 783 | +0.1% | 0.21% | -5.4% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $298,000 | – | 9,437 | +100.0% | 0.17% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $215,000 | +28.7% | 2,132 | +34.3% | 0.12% | +24.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $125,000 | +525.0% | 1,599 | +542.2% | 0.07% | +483.3% |
| COIN | Buy | COINBASE GLOBAL INC | $114,000 | +123.5% | 500 | +150.0% | 0.06% | +113.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,000 | -1.2% | 963 | +0.1% | 0.04% | -6.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $60,000 | – | 1,400 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $60,000 | – | 1,829 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $58,000 | +383.3% | 150 | +200.0% | 0.03% | +371.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $57,000 | +159.1% | 1,064 | +165.3% | 0.03% | +146.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | – | 557 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $47,000 | – | 1,808 | +100.0% | 0.03% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $38,000 | 0.0% | 439 | +0.2% | 0.02% | -4.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $36,000 | +44.0% | 226 | +45.8% | 0.02% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $34,000 | -15.0% | 1,200 | +20.0% | 0.02% | -17.4% |
| DIS | Buy | DISNEY WALT CO | $34,000 | 0.0% | 199 | +3.6% | 0.02% | -5.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,000 | +10.0% | 150 | +11.9% | 0.02% | +5.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,000 | +900.0% | 540 | +980.0% | 0.02% | +750.0% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $31,000 | – | 989 | +100.0% | 0.02% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $24,000 | +14.3% | 517 | +16.7% | 0.01% | +16.7% |
| DAL | New | DELTA AIR LINES INC DEL | $21,000 | – | 488 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,000 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,000 | – | 331 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $18,000 | -5.3% | 1,061 | +0.9% | 0.01% | -9.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,000 | – | 297 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,000 | +275.0% | 390 | +314.9% | 0.01% | +300.0% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $15,000 | – | 582 | +100.0% | 0.01% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,000 | 0.0% | 176 | +0.6% | 0.01% | 0.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 151 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $7,000 | 0.0% | 329 | +0.6% | 0.00% | 0.0% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $5,000 | – | 7 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEW | $3,000 | – | 2 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | PALANTIR TECHNOLOGIES INC | $2,000 | 0.0% | 0 | +100.0% | 0.00% | 0.0% | |
| JPEM | New | P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | ISHARES TR | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONS | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.