Latest John W. Brooker & Co., CPAs Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About John W. Brooker & Co., CPAs and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, John W. Brooker & Co., CPAs reported an equity portfolio of $173.4 Millions as of 31 Dec, 2023.
The top stock holdings of John W. Brooker & Co., CPAs are BOND, BBAX, FBND. The fund has invested 10% of it's portfolio in PIMCO ETF TR and 8.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). John W. Brooker & Co., CPAs opened new stock positions in INNOVATOR ETFS TR (BAPR), T ROWE PRICE ETF INC (TAGG) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VOO).
The top stock holdings of John W. Brooker & Co., CPAs are BOND, BBAX, FBND. The fund has invested 10% of it's portfolio in PIMCO ETF TR and 8.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). John W. Brooker & Co., CPAs opened new stock positions in INNOVATOR ETFS TR (BAPR), T ROWE PRICE ETF INC (TAGG) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,751,160 |
| BLACKROCK ETF TRUST | 2,342,200 |
| INNOVATOR ETFS TRUST | 251,392 |
| INNOVATOR ETFS TRUST | 203,184 |
| DIMENSIONAL ETF TRUST | 201,317 |
New stocks bought by John W. Brooker & Co., CPAs
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| INNOVATOR ETFS TRUST | 173 |
| J P MORGAN EXCHANGE TRADED F | 44.35 |
| J P MORGAN EXCHANGE TRADED F | 35.28 |
| VANECK ETF TRUST | 28.09 |
| J P MORGAN EXCHANGE TRADED F | 27.38 |
| T ROWE PRICE ETF INC | 26.12 |
| FIDELITY MERRIMACK STR TR | 13.45 |
Additions to existing portfolio by John W. Brooker & Co., CPAs
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.52 |
| PIMCO ETF TR | -25.44 |
| J P MORGAN EXCHANGE TRADED F | -11.04 |
| J P MORGAN EXCHANGE TRADED F | -10.75 |
| ISHARES TR | -10.14 |
| ISHARES TR | -8.48 |
| SSGA ACTIVE ETF TR | -6.65 |
| J P MORGAN EXCHANGE TRADED F | -5.84 |
John W. Brooker & Co., CPAs reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -255,771 |
John W. Brooker & Co., CPAs got rid off the above stocks
Current Stock Holdings of John W. Brooker & Co., CPAs
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 15,855 | 2,718,890 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 1.07 | 18,084 | 1,991,580 | REDUCED | -5.54 | |
| ACWF | ISHARES TR | 0.88 | 28,155 | 1,634,690 | ADDED | 0.37 | |
| ACWF | ISHARES TR | 0.43 | 12,663 | 801,664 | REDUCED | -3.52 | |
| ACWV | ISHARES INC | 1.57 | 27,708 | 2,916,770 | REDUCED | -3.67 | |
| ACWV | ISHARES INC | 0.92 | 18,899 | 1,719,610 | REDUCED | -0.25 | |
| AFK | VANECK ETF TRUST | 1.37 | 28,396 | 2,552,770 | ADDED | 28.09 | |
| AGG | ISHARES TR | 6.79 | 114,428 | 12,646,600 | ADDED | 1.17 | |
| AGG | ISHARES TR | 1.28 | 8,290 | 2,387,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 21,484 | 1,304,950 | ADDED | 407 | |
| AGG | ISHARES TR | 0.60 | 11,397 | 1,116,240 | REDUCED | -10.14 | |
| AGG | ISHARES TR | 0.30 | 6,894 | 550,562 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.14 | 503 | 264,442 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.56 | 21,495 | 1,048,340 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.13 | 7,498 | 245,031 | REDUCED | -2.93 | |
| AMPS | ISHARES TR | 2.35 | 52,432 | 4,382,260 | REDUCED | -34.52 | |
| AOA | ISHARES TR | 1.04 | 34,929 | 1,944,480 | REDUCED | -0.98 | |
| ASET | FLEXSHARES TR | 0.76 | 21,534 | 1,419,300 | ADDED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.45 | 27,774 | 833,512 | ADDED | 173 | |
| BALT | INNOVATOR ETFS TRUST | 0.26 | 18,175 | 478,184 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.11 | 8,160 | 203,184 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.07 | 56,281 | 1,991,220 | REDUCED | -4.52 | |
| BAPR | INNOVATOR ETFS TRUST | 0.68 | 37,750 | 1,268,020 | REDUCED | -1.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 10,353 | 368,049 | REDUCED | -3.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 7,950 | 322,800 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,400 | 251,392 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,350 | 216,916 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.70 | 247,436 | 12,483,100 | REDUCED | -11.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.48 | 58,981 | 2,751,160 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.82 | 30,129 | 1,528,730 | ADDED | 27.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 24,162 | 1,100,840 | REDUCED | -5.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 5,877 | 340,044 | REDUCED | -10.75 | |
| BECO | BLACKROCK ETF TRUST | 1.26 | 52,752 | 2,342,200 | NEW | ||
| BIL | SPDR SER TR | 0.86 | 10,953 | 1,595,100 | REDUCED | -0.94 | |
| BIL | SPDR SER TR | 0.54 | 13,822 | 1,011,090 | ADDED | 2.13 | |
| BIL | SPDR SER TR | 0.31 | 6,632 | 578,899 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.20 | 2,866 | 376,099 | ADDED | 0.03 | |
| BOND | PIMCO ETF TR | 9.43 | 191,036 | 17,548,500 | ADDED | 1.4 | |
| BOND | PIMCO ETF TR | 0.54 | 9,909 | 996,248 | REDUCED | -25.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.52 | 84,962 | 4,692,440 | ADDED | 0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 6,301 | 201,317 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 832 | 331,020 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.24 | 3,266 | 450,871 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 8.32 | 341,950 | 15,493,800 | ADDED | 13.45 | |
| FNDA | SCHWAB STRATEGIC TR | 4.26 | 98,351 | 7,930,030 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 3.78 | 86,307 | 7,027,950 | ADDED | 0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 3.52 | 70,757 | 6,560,630 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 1.56 | 47,509 | 2,900,420 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 43,143 | 2,677,450 | ADDED | 9.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 12,144 | 597,975 | REDUCED | -2.58 | |
| GAL | SSGA ACTIVE ETF TR | 3.40 | 157,799 | 6,319,830 | REDUCED | -6.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.35 | 73,400 | 2,516,900 | REDUCED | -0.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.99 | 18,306 | 1,846,920 | ADDED | 0.43 | |
| IBCE | ISHARES TR | 0.87 | 9,848 | 1,618,540 | ADDED | 0.01 | |
| IBCE | ISHARES TR | 0.41 | 4,113 | 770,609 | REDUCED | -8.48 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 2,035 | 321,917 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 732 | 407,244 | ADDED | 0.14 | |
| NOW | SERVICENOW INC | 0.12 | 304 | 231,770 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 3.75 | 42,977 | 6,973,020 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 815 | 361,905 | ADDED | 2.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.39 | 39,375 | 2,593,650 | REDUCED | -2.83 | |
| SPY | SPDR S&P 500 ETF TR | 2.69 | 9,581 | 5,011,580 | REDUCED | -0.08 | |
| T | AT&T INC | 0.12 | 12,177 | 214,315 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.27 | 13,146 | 499,561 | ADDED | 26.12 | |
| TSLA | TESLA INC | 0.28 | 2,962 | 520,667 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 9,890 | 1,092,890 | REDUCED | -0.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 4,831 | 882,189 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 2.68 | 19,179 | 4,984,730 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 16,435 | 4,106,370 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 4,330 | 989,831 | REDUCED | -0.57 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,292 | 444,877 | REDUCED | -5.14 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 6,904 | 400,156 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 1.91 | 50,763 | 3,564,100 | ADDED | 35.28 | ||
| J P MORGAN EXCHANGE TRADED F | 0.21 | 7,060 | 395,144 | ADDED | 44.35 |