$194 Million is the total value of John W. Brooker & Co., CPAs's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,704,000 | -5.3% | 184,164 | -5.0% | 9.62% | -13.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,928,000 | -10.7% | 209,716 | -8.9% | 5.10% | -18.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,559,000 | +16.7% | 46,207 | -0.3% | 3.89% | +6.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $7,204,000 | +6.3% | 89,044 | -3.5% | 3.70% | -3.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,477,000 | -28.4% | 32,112 | -32.0% | 1.79% | -34.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,251,000 | +1.7% | 31,744 | -0.6% | 1.67% | -7.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,935,000 | +11.7% | 42,768 | -1.0% | 1.51% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,632,000 | +7.8% | 23,286 | -0.9% | 1.35% | -1.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,359,000 | +1.4% | 7,472 | -2.1% | 0.70% | -7.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,254,000 | -0.2% | 8,612 | -9.7% | 0.64% | -8.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,004,000 | +6.8% | 22,635 | -0.2% | 0.52% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $405,000 | +0.7% | 1,263 | -8.9% | 0.21% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $309,000 | +6.2% | 850 | -1.2% | 0.16% | -3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $289,000 | -7.1% | 5,365 | -6.4% | 0.15% | -14.9% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $282,000 | -5.4% | 8,437 | -10.6% | 0.14% | -13.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $138,000 | -4.2% | 2,340 | -2.3% | 0.07% | -12.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $111,000 | -6.7% | 1,773 | -7.8% | 0.06% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $105,000 | +12.9% | 312 | -5.2% | 0.05% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $69,000 | +7.8% | 591 | -6.3% | 0.04% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,000 | -13.3% | 318 | -20.7% | 0.03% | -20.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $49,000 | -14.0% | 834 | -21.6% | 0.02% | -21.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $42,000 | -20.8% | 457 | -18.0% | 0.02% | -26.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $35,000 | -41.7% | 1,079 | -41.0% | 0.02% | -47.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,000 | -40.0% | 385 | -43.8% | 0.01% | -47.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -34.5% | 305 | -35.4% | 0.01% | -37.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,000 | -76.7% | 327 | -76.6% | 0.01% | -79.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,000 | -76.7% | 124 | -77.0% | 0.00% | -76.5% |
| Exit | ISHARES TR | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONS | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VALE S A | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | TENCENT MUSIC ENTMT GROUP | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | UNITED STS OIL FD LP | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | DEVON ENERGY CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORP | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BP PLC | $0 | – | -3 | -100.0% | -0.00% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -329 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -176 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -63 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -152 | -100.0% | -0.01% | – |
| Exit | NOKIA CORP | $0 | – | -41 | -100.0% | -0.01% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -297 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -390 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -92 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.