HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIMCO ETF TR (BOND) |
191,036 | +2,646 | $17,549 |
| BOND | 191,036 | +2,646 | $17,549 |
| FIDELITY MERRIMACK STR TR |
341,950 | +40,539 | $15,494 |
| FBND | 341,950 | +40,539 | $15,494 |
| ISHARES TR (IJR) |
114,428 | +1,318 | $12,647 |
| IJR | 114,428 | +1,318 | $12,647 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
247,436 | -30,720 | $12,483 |
| JPST | 247,436 | -30,720 | $12,483 |
| SCHWAB STRATEGIC TR |
98,351 | -88 | $7,930 |
| SCHD | 98,351 | -88 | $7,930 |
| SCHWAB STRATEGIC TR |
86,307 | +558 | $7,028 |
| SCHM | 86,307 | +558 | $7,028 |
| PROCTER AND GAMBLE CO |
42,977 | UNCH | $6,973 |
| PG | 42,977 | UNCH | $6,973 |
| SCHWAB STRATEGIC TR |
70,757 | +729 | $6,561 |
| SCHG | 70,757 | +729 | $6,561 |
| SSGA ACTIVE ETF TR (TOTL) |
157,799 | -11,234 | $6,320 |
| TOTL | 157,799 | -11,234 | $6,320 |
| SPDR S&P 500 ETF TR (SPY) |
9,581 | -8 | $5,012 |
| SPY | 9,581 | -8 | $5,012 |
| VANGUARD INDEX FDS (VTI) |
19,179 | -34 | $4,985 |
| VTI | 19,179 | -34 | $4,985 |
| INVESCO EXCH TRD SLF IDX FD |
84,962 | +692 | $4,692 |
| OMFL | 84,962 | +692 | $4,692 |
| ISHARES TR (USMV) |
52,432 | -27,645 | $4,382 |
| USMV | 52,432 | -27,645 | $4,382 |
| VANGUARD INDEX FDS (VO) |
16,435 | -389 | $4,106 |
| VO | 16,435 | -389 | $4,106 |
| J P MORGAN EXCHANGE TRADED F (JGRO) |
50,763 | +13,239 | $3,564 |
| JGRO | 50,763 | +13,239 | $3,564 |
| ISHARES INC (ACWV) |
27,708 | -1,055 | $2,917 |
| ACWV | 27,708 | -1,055 | $2,917 |
| SCHWAB STRATEGIC TR |
47,509 | +273 | $2,900 |
| SCHB | 47,509 | +273 | $2,900 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
58,981 | +58,981 | $2,751 |
| JCPB | 58,981 | +58,981 | $2,751 |
| APPLE INC |
15,855 | +13 | $2,719 |
| AAPL | 15,855 | +13 | $2,719 |
| SCHWAB STRATEGIC TR |
43,143 | +3,657 | $2,677 |
| SCHX | 43,143 | +3,657 | $2,677 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
39,375 | -1,145 | $2,594 |
| SPLV | 39,375 | -1,145 | $2,594 |
| VANECK ETF TRUST (MOAT) |
28,396 | +6,227 | $2,553 |
| MOAT | 28,396 | +6,227 | $2,553 |
| GOLDMAN SACHS ETF TR (GSIE) |
73,400 | -185 | $2,517 |
| GSIE | 73,400 | -185 | $2,517 |
| ISHARES TR (IWB) |
8,290 | UNCH | $2,388 |
| IWB | 8,290 | UNCH | $2,388 |
| BLACKROCK ETF TRUST (DYNF) |
52,752 | +52,752 | $2,342 |
| DYNF | 52,752 | +52,752 | $2,342 |
| ISHARES TR (ACWI) |
18,084 | -1,061 | $1,992 |
| ACWI | 18,084 | -1,061 | $1,992 |
| INNOVATOR ETFS TRUST (PAUG) |
56,281 | -2,665 | $1,991 |
| PAUG | 56,281 | -2,665 | $1,991 |
| ISHARES TR (AOR) |
34,929 | -344 | $1,944 |
| AOR | 34,929 | -344 | $1,944 |
| GOLDMAN SACHS ETF TR (GBIL) |
18,306 | +78 | $1,847 |
| GBIL | 18,306 | +78 | $1,847 |
| ISHARES INC (EUSA) |
18,899 | -48 | $1,720 |
| EUSA | 18,899 | -48 | $1,720 |
| ISHARES TR (DGRO) |
28,155 | +104 | $1,635 |
| DGRO | 28,155 | +104 | $1,635 |
| ISHARES TR (QUAL) |
9,848 | +1 | $1,619 |
| QUAL | 9,848 | +1 | $1,619 |
| SPDR SER TR (QUS) |
10,953 | -104 | $1,595 |
| QUS | 10,953 | -104 | $1,595 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
30,129 | +6,476 | $1,529 |
| JMST | 30,129 | +6,476 | $1,529 |
| FLEXSHARES TR (QDF) |
21,534 | +1 | $1,419 |
| QDF | 21,534 | +1 | $1,419 |
| ISHARES TR (IJH) |
21,484 | +17,248 | $1,305 |
| IJH | 21,484 | +17,248 | $1,305 |
| INNOVATOR ETFS TRUST (PAPR) |
37,750 | -430 | $1,268 |
| PAPR | 37,750 | -430 | $1,268 |
| ISHARES TR (AGG) |
11,397 | -1,286 | $1,116 |
| AGG | 11,397 | -1,286 | $1,116 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
24,162 | -1,498 | $1,101 |
| JPIE | 24,162 | -1,498 | $1,101 |
| VANGUARD INTL EQUITY INDEX F (VT) |
9,890 | -62 | $1,093 |
| VT | 9,890 | -62 | $1,093 |
| WISDOMTREE TR |
21,495 | +2 | $1,048 |
| DON | 21,495 | +2 | $1,048 |
| SPDR SER TR (SPYG) |
13,822 | +288 | $1,011 |
| SPYG | 13,822 | +288 | $1,011 |
| PIMCO ETF TR (MINT) |
9,909 | -3,381 | $996 |
| MINT | 9,909 | -3,381 | $996 |
| VANGUARD INDEX FDS (VB) |
4,330 | -25 | $990 |
| VB | 4,330 | -25 | $990 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,831 | +22 | $882 |
| VIG | 4,831 | +22 | $882 |
| INNOVATOR ETFS TRUST (SFLR) |
27,774 | +17,632 | $834 |
| SFLR | 27,774 | +17,632 | $834 |
| ISHARES TR (IPAC) |
12,663 | -462 | $802 |
| IPAC | 12,663 | -462 | $802 |
| ISHARES TR (MTUM) |
4,113 | -381 | $771 |
| MTUM | 4,113 | -381 | $771 |
| SCHWAB STRATEGIC TR |
12,144 | -322 | $598 |
| SCHA | 12,144 | -322 | $598 |
| SPDR SER TR (MDYG) |
6,632 | +38 | $579 |
| MDYG | 6,632 | +38 | $579 |
See Full List: All Stocks Held By John W. Brooker & Co. CPAs
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By John W. Brooker & Co. CPAs
|
Size ($ in 1000's)
At 03/31/2024: $186,166 At 12/31/2023: $173,432 John W. Brooker & Co. CPAs holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from John W. Brooker & Co. CPAs 13F filings. Link to 13F filings: SEC filings |
