$158 Million is the total value of John W. Brooker & Co., CPAs's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $6,268,625 | -3.9% | 42,977 | 0.0% | 3.96% | -6.1% | |
| EUSA | ISHARES INCmsci equal weite | $1,424,553 | -4.6% | 18,941 | 0.0% | 0.90% | -6.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,293,495 | -2.3% | 9,815 | 0.0% | 0.82% | -4.6% | |
| TSLA | TESLA INC | $741,119 | -4.4% | 2,962 | 0.0% | 0.47% | -6.6% | |
| EFA | ISHARES TRmsci eafe etf | $476,869 | -4.9% | 6,919 | 0.0% | 0.30% | -7.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $362,881 | -4.9% | 1,919 | 0.0% | 0.23% | -7.3% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $353,180 | -2.5% | 10,683 | 0.0% | 0.22% | -5.1% | |
| JNJ | JOHNSON & JOHNSON | $316,951 | -5.9% | 2,035 | 0.0% | 0.20% | -8.3% | |
| DVA | DAVITA INC | $308,735 | -5.9% | 3,266 | 0.0% | 0.20% | -8.0% | |
| WFC | WELLS FARGO CO NEW | $282,097 | -4.3% | 6,904 | 0.0% | 0.18% | -6.8% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $280,302 | -2.2% | 9,020 | 0.0% | 0.18% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,749 | -2.6% | 832 | 0.0% | 0.18% | -4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $271,193 | -3.7% | 996 | 0.0% | 0.17% | -6.0% | |
| IVV | ISHARES TRcore s&p500 etf | $216,003 | -3.7% | 503 | 0.0% | 0.14% | -5.5% | |
| T | AT&T INC | $182,899 | -5.8% | 12,177 | 0.0% | 0.12% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.