$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 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER & GAMBLE CO | $5,834,000 | -12.2% | 46,207 | 0.0% | 3.75% | -7.7% | |
IWB | ISHARES TRrus 1000 etf | $1,653,000 | -5.0% | 8,375 | 0.0% | 1.06% | -0.2% | |
EUSA | ISHARES INCmsci equal weite | $1,268,000 | -5.4% | 18,980 | 0.0% | 0.82% | -0.6% | |
IJH | ISHARES TRcore s&p mcp etf | $819,000 | -3.2% | 3,737 | 0.0% | 0.53% | +1.7% | |
AMZN | AMAZON COM INC | $565,000 | +6.4% | 5,000 | 0.0% | 0.36% | +11.7% | |
JNJ | JOHNSON & JOHNSON | $337,000 | -8.2% | 2,065 | 0.0% | 0.22% | -3.1% | |
SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $303,000 | -4.1% | 6,040 | 0.0% | 0.20% | +1.0% | |
WFC | WELLS FARGO CO NEW | $278,000 | +3.0% | 6,904 | 0.0% | 0.18% | +8.5% | |
DVA | DAVITA INC | $270,000 | +3.4% | 3,266 | 0.0% | 0.17% | +8.1% | |
T | AT&T INC | $187,000 | -26.7% | 12,177 | 0.0% | 0.12% | -23.1% | |
IVV | ISHARES TRcore s&p500 etf | $180,000 | -5.8% | 503 | 0.0% | 0.12% | -0.9% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $140,000 | -4.8% | 6,301 | 0.0% | 0.09% | 0.0% | |
UDEC | INNOVATOR ETFS TRus eqty ultra b | $120,000 | 0.0% | 4,300 | 0.0% | 0.08% | +5.5% | |
WTM | WHITE MTNS INS GROUP LTD | $117,000 | +4.5% | 90 | 0.0% | 0.08% | +10.3% | |
NEE | NEXTERA ENERGY INC | $114,000 | +1.8% | 1,448 | 0.0% | 0.07% | +7.4% | |
NOW | SERVICENOW INC | $113,000 | -21.0% | 300 | 0.0% | 0.07% | -16.1% | |
CLX | CLOROX CO DEL | $112,000 | -8.9% | 875 | 0.0% | 0.07% | -4.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $111,000 | -0.9% | 569 | 0.0% | 0.07% | +4.4% | |
SMMV | ISHARES TRedge msci minm | $108,000 | -6.1% | 3,385 | 0.0% | 0.07% | -1.4% | |
DIMENSIONAL ETF TRUSTus mktwide value | $104,000 | -6.3% | 3,525 | 0.0% | 0.07% | -1.5% | ||
CVX | CHEVRON CORP NEW | $85,000 | -1.2% | 591 | 0.0% | 0.06% | +3.8% | |
ALGN | ALIGN TECHNOLOGY INC | $61,000 | -12.9% | 294 | 0.0% | 0.04% | -9.3% | |
V | VISA INC | $60,000 | -10.4% | 340 | 0.0% | 0.04% | -4.9% | |
COST | COSTCO WHSL CORP NEW | $52,000 | -1.9% | 110 | 0.0% | 0.03% | +3.1% | |
PNFP | PINNACLE FINL PARTNERS INC | $46,000 | +12.2% | 573 | 0.0% | 0.03% | +20.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,000 | -2.2% | 169 | 0.0% | 0.03% | +3.6% | |
PYPL | PAYPAL HLDGS INC | $45,000 | +21.6% | 524 | 0.0% | 0.03% | +26.1% | |
HD | HOME DEPOT INC | $43,000 | 0.0% | 155 | 0.0% | 0.03% | +7.7% | |
VEEV | VEEVA SYS INC | $44,000 | -17.0% | 269 | 0.0% | 0.03% | -12.5% | |
CMF | ISHARES TRcalif mun bd etf | $42,000 | -4.5% | 773 | 0.0% | 0.03% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $41,000 | -2.4% | 247 | 0.0% | 0.03% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $41,000 | -25.5% | 1,406 | 0.0% | 0.03% | -23.5% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | -4.7% | 318 | 0.0% | 0.03% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $40,000 | -4.8% | 834 | 0.0% | 0.03% | 0.0% | |
INTC | INTEL CORP | $38,000 | -32.1% | 1,490 | 0.0% | 0.02% | -29.4% | |
VZ | VERIZON COMMUNICATIONS INC | $36,000 | -25.0% | 955 | 0.0% | 0.02% | -20.7% | |
MA | MASTERCARD INCcl a | $36,000 | -10.0% | 126 | 0.0% | 0.02% | -4.2% | |
DIMENSIONAL ETF TRUSTworld ex us core | $34,000 | -12.8% | 1,808 | 0.0% | 0.02% | -8.3% | ||
WARNER BROS DISCOVERY INC | $34,000 | -15.0% | 2,945 | 0.0% | 0.02% | -8.3% | ||
DUK | DUKE ENERGY CORP NEW | $32,000 | -13.5% | 346 | 0.0% | 0.02% | -8.7% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,000 | -6.1% | 226 | 0.0% | 0.02% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $31,000 | -16.2% | 145 | 0.0% | 0.02% | -13.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $28,000 | -6.7% | 489 | 0.0% | 0.02% | 0.0% | |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $28,000 | -3.4% | 989 | 0.0% | 0.02% | 0.0% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $27,000 | -12.9% | 1,079 | 0.0% | 0.02% | -10.5% | |
CCI | CROWN CASTLE INTL CORP NEW | $27,000 | -15.6% | 190 | 0.0% | 0.02% | -15.0% | |
LRGF | ISHARES TRmultifactor usa | $24,000 | -4.0% | 667 | 0.0% | 0.02% | 0.0% | |
VFC | V F CORP | $23,000 | -32.4% | 774 | 0.0% | 0.02% | -28.6% | |
DIS | DISNEY WALT CO | $23,000 | 0.0% | 244 | 0.0% | 0.02% | +7.1% | |
MELI | MERCADOLIBRE INC | $24,000 | +26.3% | 29 | 0.0% | 0.02% | +25.0% | |
MGC | VANGUARD WORLD FDmega cap index | $23,000 | -4.2% | 182 | 0.0% | 0.02% | 0.0% | |
KO | COCA COLA CO | $23,000 | -11.5% | 414 | 0.0% | 0.02% | -6.2% | |
MCD | MCDONALDS CORP | $23,000 | -8.0% | 100 | 0.0% | 0.02% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $22,000 | -4.3% | 155 | 0.0% | 0.01% | 0.0% | |
MDB | MONGODB INCcl a | $20,000 | -23.1% | 100 | 0.0% | 0.01% | -18.8% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,000 | -13.6% | 831 | 0.0% | 0.01% | -7.7% | |
MRNA | MODERNA INC | $18,000 | -14.3% | 150 | 0.0% | 0.01% | -7.7% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $18,000 | -5.3% | 232 | 0.0% | 0.01% | 0.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,000 | -5.6% | 117 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -8.3% | |
XOM | EXXON MOBIL CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
ARKF | ARK ETF TRfintech innova | $15,000 | 0.0% | 950 | 0.0% | 0.01% | +11.1% | |
CSCO | CISCO SYS INC | $16,000 | -5.9% | 400 | 0.0% | 0.01% | 0.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,000 | -6.2% | 331 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE CORP | $16,000 | -15.8% | 270 | 0.0% | 0.01% | -16.7% | |
PXD | PIONEER NAT RES CO | $15,000 | -6.2% | 71 | 0.0% | 0.01% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $14,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $14,000 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $14,000 | 0.0% | 582 | 0.0% | 0.01% | 0.0% | |
MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $12,000 | -7.7% | 210 | 0.0% | 0.01% | 0.0% | |
BA | BOEING CO | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -11.1% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,000 | -14.3% | 333 | 0.0% | 0.01% | -11.1% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | -13.3% | 596 | 0.0% | 0.01% | -11.1% | |
JPUS | JP MORGAN EXCHANGE-TRADED Fjpmorgan diver | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -11.1% | |
PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $11,000 | -15.4% | 435 | 0.0% | 0.01% | -12.5% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +12.5% | 52 | 0.0% | 0.01% | +20.0% | |
USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $10,000 | -16.7% | 300 | 0.0% | 0.01% | -14.3% | |
NFLX | NETFLIX INC | $8,000 | +33.3% | 33 | 0.0% | 0.01% | +25.0% | |
BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
SYK | STRYKER CORP | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -20.0% | |
XTAP | INNOVATOR ETFS TRus eqt accel pls | $6,000 | -14.3% | 280 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -20.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPcall | $7,000 | -12.5% | 41 | 0.0% | 0.00% | -20.0% | |
MRO | MARATHON OIL CORPcall | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
BP | BP PLCcall | $4,000 | 0.0% | 8 | 0.0% | 0.00% | +50.0% | |
EWJ | ISHARES INCmsci jpn etf new | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
MIDD | MIDDLEBY CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
JPIN | JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +50.0% | |
C | CITIGROUP INC | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
IPAC | ISHARES TRcore msci pac | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
QTAP | INNOVATOR ETFS TRgrowth accele | $4,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
XDSQ | INNOVATOR ETFS TRus equity accele | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 108 | 0.0% | 0.00% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PFE | PFIZER INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
USO | UNITED STS OIL FD LPcall | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
ONEM | 1LIFE HEALTHCARE INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
SHELL PLCcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
XDQQ | INNOVATOR ETFS TRgrowth accelerat | $1,000 | 0.0% | 40 | 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 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OUST | OUSTER INC | $1,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRcall | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
TME | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 7 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
LOGI | LOGITECH INTL S A | $0 | – | 1 | 0.0% | 0.00% | – | |
ENPH | ENPHASE ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
NKTR | NEKTAR THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 96 | 0.0% | 0.00% | -100.0% | |
BAC | BANK AMER CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC COcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
PLTR | PALANTIR TECHNOLOGIES INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
RESERVOIR MEDIA INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
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.