$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $298,000 | – | 9,437 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $31,000 | – | 989 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $21,000 | – | 488 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,000 | – | 331 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,000 | – | 297 | +100.0% | 0.01% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $15,000 | – | 582 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 151 | +100.0% | 0.01% | – |
| 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% | – | |
| 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.