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CIK: 0001798926
Total reported value
$82.8M
$82.8M
75 檔
77.1%
During the Q2 2024 filing period, John W. Brooker & Co., CPAs (CIK: 0001798926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $82.8M across 75 reported positions.
During Q2 2024, John W. Brooker & Co., CPAs's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.03% | -1.45% | -7.90% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.81% | -1.11% | +1.42% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.98% | -2.05% | -4.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.98% | -1.29% | -2.24% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.19% | -1.95% | +205.86% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.80% | -0.41% | -0.75% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.57% | -0.65% | -0.24% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | — | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.30% | +0.83% | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.21% | -0.77% | -4.47% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.13% | -0.47% | +63.69% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.91% | -0.86% | -7.34% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.08% | +0.21% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | -0.08% | -0.27% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.48% | -0.51% | +100.15% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.20% | -0.42% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | +0.72% | -4.52% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.04% | +1.05% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | — | -30.39% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.48% | -0.06% | -1.37% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | -0.18% | +2.94% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.40% | — | -3.66% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.29% | -0.42% | +5.10% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.26% | — | -1.73% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.24% | — | — | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.23% | -0.71% | -0.37% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | -0.04% | -3.40% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.96% | -0.05% | -2.62% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.52% | -9.57% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.92% | — | +0.37% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | — | +0.01% | |
| 32 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.83% | +0.27% | NEW | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | — | +1.51% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.78% | -0.05% | -3.55% | |
| 35 | QDF | Flexshares Quality Dividend | ETF-Other | 0.72% | — | +0.01% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | — | +12.61% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.70% | — | -8.40% | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.66% | — | — | |
| 39 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.61% | -0.25% | +42.35% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | — | +0.01% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | +0.09% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -2.90% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.53% | — | -3.61% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | +0.17% | +0.32% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | — | -0.79% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +1.14% | -5.47% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | -12.01% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.38% | — | +84.46% | |
| 49 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.38% | — | -2.52% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.35% | — | -13.13% |
According to official SEC Form 13F filings, John W. Brooker & Co., CPAs reported a total U.S. public equity portfolio value of $82.8M across 75 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BOND, FBND, JPST) accounted for 77.1% of total reported equity market value during Q2 2024.
During Q2 2024, John W. Brooker & Co., CPAs's top holdings by market value included BOND (8.0%)、FBND (7.8%)、JPST (6.0%). The largest single position, BOND, represented 8.0% of total portfolio value.
In Q2 2024, John W. Brooker & Co., CPAs made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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