$164 Million is the total value of John W. Brooker & Co., CPAs's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,971,000 | -9.1% | 199,172 | -2.8% | 11.60% | +2.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,198,000 | -15.7% | 143,258 | -14.8% | 8.68% | -4.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $9,752,000 | -6.8% | 198,211 | -6.4% | 5.96% | +5.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,254,000 | -9.6% | 89,083 | -0.1% | 3.82% | +2.0% |
| JMST | Sell | JP MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,238,000 | -14.5% | 123,160 | -14.5% | 3.81% | -3.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,147,000 | -18.2% | 74,619 | -13.2% | 1.92% | -7.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,780,000 | -10.5% | 29,414 | -0.8% | 1.70% | +1.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 low vol | $2,589,000 | -8.4% | 41,758 | -0.9% | 1.58% | +3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,838,000 | -17.5% | 21,907 | -1.9% | 1.12% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,425,000 | -26.3% | 31,900 | -11.2% | 0.87% | -16.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,341,000 | -17.9% | 18,980 | -1.5% | 0.82% | -7.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $959,000 | -17.3% | 8,579 | -0.4% | 0.59% | -6.8% |
| SHV | Sell | ISHARES TRshort treas bd | $624,000 | -32.1% | 5,665 | -32.0% | 0.38% | -23.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $368,000 | -25.2% | 8,925 | -13.6% | 0.22% | -15.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $316,000 | -21.4% | 6,040 | -0.5% | 0.19% | -11.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $299,000 | -18.3% | 4,909 | -0.6% | 0.18% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $122,000 | -41.3% | 2,929 | -35.0% | 0.08% | -33.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $114,000 | -60.4% | 2,382 | -55.4% | 0.07% | -55.1% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $102,000 | -10.5% | 2,097 | -9.2% | 0.06% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,000 | -74.8% | 1,329 | -70.3% | 0.05% | -71.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $44,000 | -57.3% | 773 | -56.4% | 0.03% | -51.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $38,000 | -82.8% | 802 | -81.6% | 0.02% | -80.8% |
| JPIN | Sell | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,000 | -96.2% | 100 | -95.7% | 0.00% | -95.8% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,466 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -412 | -100.0% | -0.02% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -1,300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.