$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,148,000 | -0.8% | 164,160 | -0.4% | 10.22% | -4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $11,120,000 | -5.0% | 230,132 | -4.9% | 6.26% | -8.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,780,000 | -6.8% | 92,243 | -6.7% | 3.82% | -10.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $4,854,000 | -14.6% | 47,250 | -14.4% | 2.73% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,747,000 | -0.6% | 21,375 | -0.3% | 2.67% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,690,000 | -0.7% | 15,584 | -0.4% | 2.08% | -4.1% |
| AAPL | Sell | APPLE INC | $3,259,000 | +2.8% | 23,034 | -0.5% | 1.84% | -0.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,628,000 | -1.2% | 43,200 | -1.0% | 1.48% | -4.6% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,615,000 | -1.6% | 19,301 | -0.6% | 0.91% | -5.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,201,000 | -1.0% | 21,590 | -0.0% | 0.68% | -4.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $940,000 | -1.4% | 22,672 | -0.2% | 0.53% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $769,000 | -5.6% | 234 | -1.3% | 0.43% | -8.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $451,000 | -3.4% | 9,738 | -2.4% | 0.25% | -6.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $311,000 | -3.1% | 5,732 | -2.5% | 0.18% | -6.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $308,000 | -33.8% | 5,555 | -33.1% | 0.17% | -36.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $291,000 | -2.7% | 860 | -0.9% | 0.16% | -5.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $238,000 | -6.3% | 7,734 | -2.9% | 0.13% | -9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $217,000 | -17.8% | 503 | -17.9% | 0.12% | -20.8% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $144,000 | -11.7% | 2,396 | -8.0% | 0.08% | -14.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $137,000 | -6.2% | 1,165 | -2.6% | 0.08% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $93,000 | -10.6% | 329 | -14.3% | 0.05% | -14.8% |
| V | Sell | VISA INC | $76,000 | -8.4% | 340 | -4.2% | 0.04% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $64,000 | -9.9% | 631 | -6.7% | 0.04% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $40,000 | -32.2% | 685 | -26.9% | 0.02% | -32.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,000 | -20.0% | 12 | -25.0% | 0.02% | -21.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | -54.7% | 472 | -53.0% | 0.02% | -56.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $28,000 | -34.9% | 182 | -35.5% | 0.02% | -36.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,000 | -55.3% | 333 | -54.3% | 0.01% | -54.5% |
| Sell | MARATHON OIL CORP | $3,000 | -40.0% | 4 | -55.6% | 0.00% | -33.3% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,000 | 0.0% | 40 | -7.0% | 0.00% | 0.0% |
| BAC | Sell | BANK AMER CORP | $0 | -100.0% | 9 | -35.7% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -52 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7 | -100.0% | -0.00% | – | |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -112 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -183 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -150 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -78 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -122 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -169 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -543 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,062 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -574 | -100.0% | -0.02% | – |
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.