$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $6,478,000 | +3.6% | 46,337 | 0.0% | 3.65% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,026,000 | -0.1% | 8,381 | 0.0% | 1.14% | -3.6% | |
| QUAL | ISHARES TRusa quality fctr | $1,256,000 | -0.9% | 9,538 | 0.0% | 0.71% | -4.3% | |
| TSLA | TESLA INC | $1,193,000 | +14.2% | 1,538 | 0.0% | 0.67% | +10.2% | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $389,000 | +1.8% | 6,070 | 0.0% | 0.22% | -1.8% | |
| DVA | DAVITA INC | $380,000 | -3.3% | 3,266 | 0.0% | 0.21% | -6.6% | |
| JNJ | JOHNSON & JOHNSON | $333,000 | -2.1% | 2,065 | 0.0% | 0.19% | -5.6% | |
| T | AT&T INC | $329,000 | -6.0% | 12,177 | 0.0% | 0.18% | -9.3% | |
| WFC | WELLS FARGO CO NEW | $320,000 | +2.2% | 6,904 | 0.0% | 0.18% | -1.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $196,000 | +8.9% | 294 | 0.0% | 0.11% | +4.8% | |
| NOW | SERVICENOW INC | $187,000 | +13.3% | 300 | 0.0% | 0.10% | +9.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $167,000 | -1.8% | 6,301 | 0.0% | 0.09% | -5.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $159,000 | -3.6% | 569 | 0.0% | 0.09% | -6.2% | |
| CLX | CLOROX CO DEL | $145,000 | -7.6% | 875 | 0.0% | 0.08% | -10.9% | |
| PYPL | PAYPAL HLDGS INC | $136,000 | -11.1% | 524 | 0.0% | 0.08% | -13.5% | |
| SMMV | ISHARES TRedge msci minm | $126,000 | -2.3% | 3,385 | 0.0% | 0.07% | -5.3% | |
| CMF | ISHARES TRcalif mun bd etf | $119,000 | -0.8% | 1,923 | 0.0% | 0.07% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $114,000 | +7.5% | 1,448 | 0.0% | 0.06% | +3.2% | |
| INTC | INTEL CORP | $101,000 | -4.7% | 1,895 | 0.0% | 0.06% | -8.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $96,000 | -6.8% | 90 | 0.0% | 0.05% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $79,000 | -1.2% | 1,406 | 0.0% | 0.04% | -6.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,000 | -1.6% | 401 | 0.0% | 0.03% | -5.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $54,000 | +5.9% | 573 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $54,000 | -3.6% | 245 | 0.0% | 0.03% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $52,000 | -3.7% | 955 | 0.0% | 0.03% | -9.4% | |
| VFC | V F CORP | $52,000 | -18.8% | 774 | 0.0% | 0.03% | -21.6% | |
| HD | HOME DEPOT INC | $51,000 | +4.1% | 155 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $49,000 | +11.4% | 110 | 0.0% | 0.03% | +7.7% | |
| CALB | CALIFORNIA BANCORP | $46,000 | -6.1% | 2,625 | 0.0% | 0.03% | -10.3% | |
| ARKF | ARK ETF TRfintech innova | $47,000 | -7.8% | 950 | 0.0% | 0.03% | -13.3% | |
| MA | MASTERCARD INCcl a | $44,000 | -4.3% | 126 | 0.0% | 0.02% | -7.4% | |
| ARKK | ARK ETF TRinnovation etf | $39,000 | -15.2% | 355 | 0.0% | 0.02% | -18.5% | |
| VOO | VANGUARD INDEX FDS | $38,000 | 0.0% | 96 | 0.0% | 0.02% | -4.5% | |
| AMT | AMERICAN TOWER CORP NEW | $38,000 | -2.6% | 145 | 0.0% | 0.02% | -8.7% | |
| CRM | SALESFORCE COM INC | $35,000 | +9.4% | 129 | 0.0% | 0.02% | +5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $36,000 | 0.0% | 489 | 0.0% | 0.02% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | -2.9% | 125 | 0.0% | 0.02% | -5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $33,000 | -10.8% | 190 | 0.0% | 0.02% | -13.6% | |
| DUK | DUKE ENERGY CORP NEW | $34,000 | 0.0% | 346 | 0.0% | 0.02% | -5.0% | |
| KO | COCA COLA CO | $32,000 | -3.0% | 614 | 0.0% | 0.02% | -5.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,000 | +10.3% | 12 | 0.0% | 0.02% | +5.9% | |
| LRGF | ISHARES TRmultifactor usa | $28,000 | 0.0% | 657 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $26,000 | -3.7% | 155 | 0.0% | 0.02% | -6.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $26,000 | -7.1% | 509 | 0.0% | 0.02% | -6.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,000 | 0.0% | 831 | 0.0% | 0.02% | -6.2% | |
| EVRG | EVERGY INC | $26,000 | +4.0% | 412 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $24,000 | +14.3% | 270 | 0.0% | 0.01% | +16.7% | |
| MCD | MCDONALDS CORP | $24,000 | +4.3% | 100 | 0.0% | 0.01% | +7.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | -4.5% | 117 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $22,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INC | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $18,000 | 0.0% | 111 | 0.0% | 0.01% | -9.1% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $18,000 | -10.0% | 596 | 0.0% | 0.01% | -16.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,000 | +5.9% | 92 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $16,000 | -5.9% | 435 | 0.0% | 0.01% | -10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -10.0% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -11.1% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $14,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $12,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $11,000 | -8.3% | 52 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $11,000 | -31.2% | 1,466 | 0.0% | 0.01% | -33.3% | |
| F | FORD MTR CO DEL | $10,000 | -9.1% | 718 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $11,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| NOKIA CORP | $11,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | ||
| SYK | STRYKER CORP | $11,000 | +10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $8,000 | -11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $8,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $8,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $8,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| HAUZ | DBX ETF TRxtrack intl real | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| DLS | WISDOMTREE TRintl smcap div | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| QTAP | INNOVATOR ETFS TRgrowth accele | $5,000 | +25.0% | 160 | 0.0% | 0.00% | +50.0% | |
| IPAC | ISHARES TRcore msci pac | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| PFE | PFIZER INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BP PLC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SELECT SECTOR SPDR TR | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TENCENT MUSIC ENTMT GROUP | $1,000 | -66.7% | 7 | 0.0% | 0.00% | -50.0% | ||
| UNITED STS OIL FD LP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | ||
| VALE S A | $2,000 | -60.0% | 3 | 0.0% | 0.00% | -66.7% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -50.0% | 96 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ISHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 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.