$154 Million is the total value of John W. Brooker & Co., CPAs's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,875,441 | -7.6% | 416,343 | -7.3% | 13.51% | -9.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,529,839 | +0.9% | 169,503 | +2.4% | 10.05% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,628,272 | +4.4% | 116,691 | +0.6% | 7.53% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,043,159 | -1.9% | 110,757 | -0.4% | 5.21% | -4.1% |
| PG | PROCTER AND GAMBLE CO | $6,521,330 | -0.0% | 42,977 | 0.0% | 4.22% | -2.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,261,393 | +5.1% | 88,151 | +0.0% | 4.05% | +2.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,160,722 | -3.3% | 82,883 | -3.6% | 3.99% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,421,303 | +14.9% | 72,332 | +0.5% | 3.51% | +12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,225,946 | +6.1% | 19,184 | -0.9% | 2.74% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,131,900 | +6.2% | 9,321 | -1.0% | 2.68% | +3.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,065,348 | +12.1% | 100,255 | +13.5% | 2.63% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,700,759 | +4.3% | 16,809 | -0.1% | 2.40% | +2.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,468,605 | +64.4% | 70,817 | +59.9% | 2.24% | +60.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,339,253 | -10.8% | 65,928 | -10.6% | 2.16% | -12.8% |
| AAPL | Sell | APPLE INC | $3,049,788 | +5.1% | 15,723 | -10.3% | 1.97% | +2.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,859,407 | -0.9% | 29,161 | +0.2% | 1.85% | -3.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,582,300 | -1.3% | 41,113 | 0.0% | 1.67% | -3.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,443,206 | +7.7% | 47,257 | +0.4% | 1.58% | +5.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,314,252 | -0.2% | 73,820 | +1.1% | 1.50% | -2.4% |
| IWB | ISHARES TRrus 1000 etf | $2,042,374 | +7.3% | 8,379 | 0.0% | 1.32% | +4.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,888,310 | +3.8% | 19,682 | +0.1% | 1.22% | +1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,809,644 | -25.2% | 18,140 | -25.7% | 1.17% | -26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,792,377 | -1.9% | 18,299 | +0.1% | 1.16% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,780,420 | +8.0% | 33,997 | +0.6% | 1.15% | +5.6% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,723,293 | – | 55,770 | +100.0% | 1.12% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,674,821 | -0.2% | 32,552 | -1.9% | 1.08% | -2.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,652,400 | +0.9% | 16,512 | +0.8% | 1.07% | -1.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,492,533 | +4.1% | 18,941 | +0.0% | 0.97% | +1.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,360,344 | -3.3% | 11,063 | -7.6% | 0.88% | -5.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,323,725 | +7.8% | 9,815 | +0.0% | 0.86% | +5.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,244,186 | +5.4% | 21,529 | +0.1% | 0.80% | +2.9% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $1,196,646 | +30.3% | 21,468 | +14.3% | 0.78% | +27.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,078,710 | +5.6% | 4,125 | +0.7% | 0.70% | +3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,009,712 | +4.0% | 10,412 | +0.1% | 0.65% | +1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $999,092 | +0.0% | 6,926 | +0.2% | 0.65% | -2.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $915,156 | +2.3% | 21,764 | -0.0% | 0.59% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $833,746 | +9.3% | 13,666 | +0.5% | 0.54% | +6.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $825,852 | +4.0% | 5,084 | 0.0% | 0.54% | +1.7% | |
| IPAC | Sell | ISHARES TRcore msci pac | $800,187 | -0.7% | 13,933 | -1.1% | 0.52% | -3.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $778,398 | +13.0% | 17,221 | +14.7% | 0.50% | +10.5% | |
| TSLA | Sell | TESLA INC | $775,329 | +40.5% | 2,962 | -0.2% | 0.50% | +37.5% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $718,146 | -1.3% | 23,324 | -5.7% | 0.46% | -3.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $638,320 | -1.2% | 5,207 | +0.0% | 0.41% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $539,929 | +5.0% | 12,327 | +0.1% | 0.35% | +2.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $501,640 | -0.5% | 6,919 | +0.9% | 0.32% | -2.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $492,382 | +45.6% | 6,171 | +34.4% | 0.32% | +42.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $428,666 | +2.1% | 5,983 | -2.4% | 0.28% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $429,245 | +1.6% | 8,330 | 0.0% | 0.28% | -0.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $381,629 | +5.2% | 1,919 | +0.1% | 0.25% | +2.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $362,261 | -72.9% | 10,683 | -74.3% | 0.24% | -73.4% |
| SHV | Sell | ISHARES TRshort treas bd | $354,080 | -46.5% | 3,206 | -46.5% | 0.23% | -47.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,698 | +4.9% | 730 | 0.0% | 0.23% | +2.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $345,429 | +28.1% | 6,243 | +27.0% | 0.22% | +25.1% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $346,480 | +32.6% | 10,260 | +26.7% | 0.22% | +29.5% |
| JNJ | JOHNSON & JOHNSON | $336,833 | -0.4% | 2,035 | 0.0% | 0.22% | -2.7% | |
| DVA | DAVITA INC | $328,135 | +19.0% | 3,266 | 0.0% | 0.21% | +15.8% | |
| WFC | WELLS FARGO CO NEW | $294,663 | +7.6% | 6,904 | 0.0% | 0.19% | +5.5% | |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $286,647 | – | 9,020 | +100.0% | 0.19% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $286,748 | +13.6% | 776 | -1.9% | 0.19% | +11.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,155 | +1.0% | 832 | 0.0% | 0.18% | -1.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $281,727 | +14.6% | 996 | +1.1% | 0.18% | +11.7% |
| IVV | ISHARES TRcore s&p500 etf | $224,192 | +7.3% | 503 | 0.0% | 0.14% | +5.1% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $222,656 | +6.2% | 6,000 | 0.0% | 0.14% | +3.6% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $222,740 | +1.1% | 7,737 | -0.2% | 0.14% | -1.4% |
| T | AT&T INC | $194,223 | -20.1% | 12,177 | 0.0% | 0.13% | -21.7% | |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -8,737 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.