$185 Million is the total value of John W. Brooker & Co., CPAs's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,866,000 | +10.6% | 205,014 | +18.9% | 11.31% | +16.5% |
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,060,000 | +3.1% | 360,236 | +3.5% | 9.79% | +8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,664,000 | +18.3% | 117,385 | +25.6% | 6.86% | +24.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,764,000 | +19.5% | 98,420 | +22.4% | 4.21% | +25.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,920,000 | -3.9% | 89,210 | +0.2% | 3.75% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,427,000 | -4.0% | 84,720 | +1.8% | 3.48% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,820,000 | +0.4% | 77,788 | +119.9% | 3.15% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,910,000 | -5.3% | 21,565 | +0.4% | 2.66% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,167,000 | -3.8% | 9,227 | +1.2% | 2.26% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,128,000 | +0.2% | 17,357 | +7.3% | 2.24% | +5.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,791,000 | -6.1% | 85,265 | +1.2% | 1.51% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,532,000 | -3.8% | 47,428 | +103.7% | 1.37% | +1.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,229,000 | -3.5% | 22,341 | +2.3% | 1.21% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,934,000 | +10.5% | 35,921 | +133.5% | 1.05% | +16.4% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $1,834,000 | +1.1% | 14,716 | +6.0% | 0.99% | +6.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,295,000 | -4.7% | 7,696 | +3.0% | 0.70% | +0.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,282,000 | -3.3% | 21,623 | +0.1% | 0.70% | +1.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,160,000 | -7.5% | 8,615 | +0.0% | 0.63% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,001,000 | -5.0% | 3,730 | +0.2% | 0.54% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $921,000 | -5.7% | 9,094 | +0.0% | 0.50% | -0.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $667,000 | +8.5% | 4,112 | +14.8% | 0.36% | +14.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $501,000 | +5.0% | 4,787 | +9.8% | 0.27% | +10.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $492,000 | -5.0% | 10,329 | +1.1% | 0.27% | +0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $384,000 | -5.2% | 784 | +0.1% | 0.21% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $330,000 | +157.8% | 4,479 | +175.1% | 0.18% | +171.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $247,000 | -2.8% | 7,740 | +0.0% | 0.13% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | +201.4% | 4,503 | +224.0% | 0.11% | +222.9% |
| JPIN | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $132,000 | -4.3% | 2,341 | +0.0% | 0.07% | +1.4% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $128,000 | – | 4,300 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $63,000 | +85.3% | 294 | +96.0% | 0.03% | +100.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,000 | -7.3% | 247 | +0.4% | 0.03% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $39,000 | -7.1% | 442 | +0.2% | 0.02% | -4.5% |
| LRGF | Buy | ISHARES TRmultifactor usa | $30,000 | -3.2% | 664 | +0.3% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | 0.0% | 191 | +0.5% | 0.02% | +7.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $24,000 | -29.4% | 358 | +0.8% | 0.01% | -23.5% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $22,000 | – | 700 | +100.0% | 0.01% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $22,000 | – | 700 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | +64.3% | 597 | +82.6% | 0.01% | +71.4% |
| MAC | Buy | MACERICH CO | $17,000 | -5.6% | 1,080 | +1.0% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $15,000 | -25.0% | 170 | +0.6% | 0.01% | -20.0% |
| F | Buy | FORD MTR CO DEL | $12,000 | -20.0% | 725 | +0.6% | 0.01% | -12.5% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $5,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $1,000 | 0.0% | 5 | +100.0% | 0.00% | 0.0% |
| New | SHELL PLCcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-18
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.