$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $6,644,000 | -5.9% | 46,207 | 0.0% | 4.06% | +6.2% | |
| JNJ | JOHNSON & JOHNSON | $367,000 | +0.3% | 2,065 | 0.0% | 0.22% | +13.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | -15.6% | 784 | 0.0% | 0.20% | -4.8% | |
| WFC | WELLS FARGO CO NEW | $270,000 | -19.4% | 6,904 | 0.0% | 0.16% | -9.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $262,000 | -11.2% | 850 | 0.0% | 0.16% | 0.0% | |
| DVA | DAVITA INC | $261,000 | -29.3% | 3,266 | 0.0% | 0.16% | -20.0% | |
| T | AT&T INC | $255,000 | -11.5% | 12,177 | 0.0% | 0.16% | 0.0% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $254,000 | -8.6% | 8,437 | 0.0% | 0.16% | +2.6% | |
| IVV | ISHARES TRcore s&p500 etf | $191,000 | -16.2% | 503 | 0.0% | 0.12% | -5.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $147,000 | -15.5% | 6,301 | 0.0% | 0.09% | -4.3% | |
| NOW | SERVICENOW INC | $143,000 | -14.4% | 300 | 0.0% | 0.09% | -3.3% | |
| CLX | CLOROX CO DEL | $123,000 | +0.8% | 875 | 0.0% | 0.08% | +13.6% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $120,000 | -6.2% | 4,300 | 0.0% | 0.07% | +5.8% | |
| SMMV | ISHARES TRedge msci minm | $115,000 | -8.7% | 3,385 | 0.0% | 0.07% | +2.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $112,000 | -20.6% | 569 | 0.0% | 0.07% | -10.5% | |
| NEE | NEXTERA ENERGY INC | $112,000 | -8.9% | 1,448 | 0.0% | 0.07% | +1.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $112,000 | +9.8% | 90 | 0.0% | 0.07% | +23.6% | |
| CVX | CHEVRON CORP NEW | $86,000 | -10.4% | 591 | 0.0% | 0.05% | +1.9% | |
| MSFT | MICROSOFT CORP | $80,000 | -16.7% | 312 | 0.0% | 0.05% | -5.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $70,000 | -45.3% | 294 | 0.0% | 0.04% | -37.7% | |
| V | VISA INC | $67,000 | -10.7% | 340 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $55,000 | -16.7% | 1,406 | 0.0% | 0.03% | -5.6% | |
| INTC | INTEL CORP | $56,000 | -24.3% | 1,490 | 0.0% | 0.03% | -15.0% | |
| VEEV | VEEVA SYS INC | $53,000 | -7.0% | 269 | 0.0% | 0.03% | +3.2% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | -15.9% | 110 | 0.0% | 0.03% | -5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $52,000 | -22.4% | 24 | 0.0% | 0.03% | -11.1% | |
| CALB | CALIFORNIA BANCORP | $51,000 | -15.0% | 2,625 | 0.0% | 0.03% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $48,000 | -2.0% | 955 | 0.0% | 0.03% | +7.4% | |
| IWM | ISHARES TRrussell 2000 etf | $42,000 | -17.6% | 247 | 0.0% | 0.03% | -7.1% | |
| HD | HOME DEPOT INC | $43,000 | -6.5% | 155 | 0.0% | 0.03% | +4.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | -14.3% | 834 | 0.0% | 0.03% | -3.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,000 | -14.0% | 318 | 0.0% | 0.03% | -3.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $41,000 | -22.6% | 573 | 0.0% | 0.02% | -13.8% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $39,000 | -13.3% | 1,808 | 0.0% | 0.02% | 0.0% | ||
| MA | MASTERCARD INCcl a | $40,000 | -11.1% | 126 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $37,000 | -39.3% | 524 | 0.0% | 0.02% | -30.3% | |
| AMT | AMERICAN TOWER CORP NEW | $37,000 | +2.8% | 145 | 0.0% | 0.02% | +15.0% | |
| DUK | DUKE ENERGY CORP NEW | $37,000 | -5.1% | 346 | 0.0% | 0.02% | +9.5% | |
| VFC | V F CORP | $34,000 | -22.7% | 774 | 0.0% | 0.02% | -12.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,000 | -15.4% | 226 | 0.0% | 0.02% | -4.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $32,000 | -8.6% | 190 | 0.0% | 0.02% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $33,000 | -17.5% | 96 | 0.0% | 0.02% | -9.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $31,000 | -11.4% | 1,079 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | -18.9% | 489 | 0.0% | 0.02% | -10.0% | |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $29,000 | -9.4% | 989 | 0.0% | 0.02% | +5.9% | |
| KO | COCA COLA CO | $26,000 | 0.0% | 414 | 0.0% | 0.02% | +14.3% | |
| MCD | MCDONALDS CORP | $25,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $24,000 | -17.2% | 182 | 0.0% | 0.02% | -6.2% | |
| DIS | DISNEY WALT CO | $23,000 | -30.3% | 244 | 0.0% | 0.01% | -22.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $23,000 | -14.8% | 155 | 0.0% | 0.01% | -6.7% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $21,000 | -12.5% | 517 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,000 | -8.3% | 831 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $21,000 | -19.2% | 150 | 0.0% | 0.01% | -7.1% | |
| MELI | MERCADOLIBRE INC | $19,000 | -45.7% | 29 | 0.0% | 0.01% | -36.8% | |
| ORCL | ORACLE CORP | $19,000 | -13.6% | 270 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $19,000 | -5.0% | 200 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD TRUST | $19,000 | -5.0% | 111 | 0.0% | 0.01% | +9.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | -9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $19,000 | -5.0% | 232 | 0.0% | 0.01% | +9.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,000 | -14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $17,000 | -22.7% | 400 | 0.0% | 0.01% | -16.7% | |
| PXD | PIONEER NAT RES CO | $16,000 | -11.1% | 71 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,000 | -5.9% | 331 | 0.0% | 0.01% | +11.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,000 | -12.5% | 333 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $14,000 | -41.7% | 358 | 0.0% | 0.01% | -30.8% | |
| ARKF | ARK ETF TRfintech innova | $15,000 | -46.4% | 950 | 0.0% | 0.01% | -40.0% | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $14,000 | -12.5% | 582 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | -26.3% | 488 | 0.0% | 0.01% | -10.0% | |
| JPUS | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $14,000 | -12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -11.8% | 596 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $13,000 | -13.3% | 210 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $13,000 | -13.3% | 435 | 0.0% | 0.01% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,000 | -27.3% | 52 | 0.0% | 0.01% | -16.7% | |
| CNI | CANADIAN NATL RY CO | $8,000 | -11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | -20.0% | 272 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $8,000 | -27.3% | 40 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPcall | $8,000 | -27.3% | 41 | 0.0% | 0.01% | -16.7% | |
| XTAP | INNOVATOR ETFS TRus eqt accel pls | $7,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $7,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| NFLX | NETFLIX INC | $6,000 | -50.0% | 33 | 0.0% | 0.00% | -42.9% | |
| MRO | MARATHON OIL CORPcall | $6,000 | -14.3% | 4 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | -37.5% | 27 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,000 | -28.6% | 3 | 0.0% | 0.00% | -25.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -25.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| QTAP | INNOVATOR ETFS TRgrowth accele | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 108 | 0.0% | 0.00% | -33.3% | |
| USO | UNITED STS OIL FD LPcall | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRcall | $1,000 | -66.7% | 5 | 0.0% | 0.00% | -50.0% | |
| GENERAL ELECTRIC CO | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -50.0% | ||
| XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCcall | $1,000 | -50.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| RESERVOIR MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| OUST | OUSTER INC | $1,000 | -66.7% | 740 | 0.0% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $2,000 | -50.0% | 3 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | -50.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NUSI | ETF SER SOLUTIONScall | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC COcall | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 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 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.