$156 Million is the total value of John W. Brooker & Co., CPAs's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,139,000 | +22.2% | 461,298 | +22.0% | 14.87% | +28.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,930,000 | -5.2% | 89,719 | +0.7% | 3.81% | -0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,198,000 | -3.1% | 85,879 | +0.5% | 3.34% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,525,000 | -2.8% | 81,076 | +1.0% | 2.91% | +2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,364,000 | -2.6% | 17,897 | +2.1% | 2.16% | +2.3% |
| AAPL | Buy | APPLE INC | $3,357,000 | +2.4% | 24,289 | +1.3% | 2.16% | +7.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,708,000 | -7.1% | 21,946 | +0.2% | 1.10% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,585,000 | +11.2% | 37,419 | +17.3% | 1.02% | +16.9% |
| TSLA | Buy | TESLA INC | $1,331,000 | +21.2% | 5,019 | +207.9% | 0.86% | +27.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,024,000 | -6.7% | 21,662 | +0.1% | 0.66% | -1.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $927,000 | -3.3% | 8,914 | +3.9% | 0.60% | +1.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $820,000 | -3.3% | 21,762 | +0.0% | 0.53% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $718,000 | -7.5% | 9,103 | +0.0% | 0.46% | -2.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $595,000 | -3.9% | 4,400 | +2.0% | 0.38% | +1.1% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $593,000 | – | 13,701 | +100.0% | 0.38% | – | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $589,000 | +60.1% | 15,080 | +69.0% | 0.38% | +68.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $539,000 | -2.9% | 14,249 | +0.1% | 0.35% | +2.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $437,000 | +283.3% | 3,923 | +309.9% | 0.28% | +301.4% |
| DGRO | New | ISHARES TRcore div grwth | $356,000 | – | 8,010 | +100.0% | 0.23% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $342,000 | +34.6% | 11,737 | +39.1% | 0.22% | +41.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | -2.8% | 785 | +0.1% | 0.20% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $312,000 | +275.9% | 5,570 | +319.1% | 0.20% | +292.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $273,000 | +46.0% | 4,544 | +55.2% | 0.18% | +53.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $257,000 | +33.2% | 1,501 | +37.1% | 0.16% | +39.8% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $213,000 | +26.0% | 7,300 | +25.9% | 0.14% | +33.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $207,000 | +81.6% | 4,615 | +93.7% | 0.13% | +90.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $199,000 | -8.7% | 7,746 | +0.0% | 0.13% | -3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $130,000 | +80.6% | 4,186 | +103.4% | 0.08% | +90.9% |
| MSFT | Buy | MICROSOFT CORP | $119,000 | +48.8% | 512 | +64.1% | 0.08% | +55.1% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $104,000 | – | 3,748 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $105,000 | – | 2,040 | +100.0% | 0.07% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $76,000 | – | 1,510 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $72,000 | -2.7% | 967 | +0.1% | 0.05% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,000 | +190.5% | 1,757 | +236.6% | 0.04% | +200.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,000 | +38.5% | 560 | +3011.1% | 0.04% | +45.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,000 | -11.5% | 480 | +1900.0% | 0.03% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $41,000 | +24.2% | 125 | +30.2% | 0.03% | +30.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,000 | +36.0% | 273 | +42.2% | 0.02% | +46.7% |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 341 | +100.0% | 0.02% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $32,000 | -3.0% | 445 | +0.2% | 0.02% | +5.0% |
| GLD | Buy | SPDR GOLD TRUST | $26,000 | +36.8% | 170 | +53.2% | 0.02% | +41.7% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | – | 700 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | +26.7% | 439 | +43.0% | 0.01% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $14,000 | +7.7% | 172 | +0.6% | 0.01% | +12.5% |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,000 | – | 190 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $9,000 | -10.0% | 1,111 | +1.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $8,000 | 0.0% | 738 | +1.0% | 0.01% | 0.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $4,000 | -20.0% | 116 | +0.9% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,000 | -20.0% | 95 | +2.2% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScall | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.