HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIMCO ETF TR (BOND) |
199,172 | -5,842 | $18,971 |
| BOND | 199,172 | -5,842 | $18,971 |
| JP MORGAN EXCHANGE TRADED F (JPST) |
378,099 | +17,863 | $18,939 |
| JPST | 378,099 | +17,863 | $18,939 |
| PIMCO ETF TR (MINT) |
143,258 | -24,879 | $14,198 |
| MINT | 143,258 | -24,879 | $14,198 |
| ISHARES TR (IJR) |
117,670 | +285 | $10,874 |
| IJR | 117,670 | +285 | $10,874 |
| VANGUARD BD INDEX FDS (VUSB) |
198,211 | -13,578 | $9,752 |
| VUSB | 198,211 | -13,578 | $9,752 |
| SCHWAB STRATEGIC TR |
108,844 | +10,424 | $7,797 |
| SCHD | 108,844 | +10,424 | $7,797 |
| PROCTER & GAMBLE CO |
46,207 | UNCH | $6,644 |
| PG | 46,207 | UNCH | $6,644 |
| ISHARES TR (USMV) |
89,083 | -127 | $6,254 |
| USMV | 89,083 | -127 | $6,254 |
| JP MORGAN EXCHANGE TRADED F (JMST) |
123,160 | -20,838 | $6,238 |
| JMST | 123,160 | -20,838 | $6,238 |
| SCHWAB STRATEGIC TR |
85,481 | +761 | $5,362 |
| SCHM | 85,481 | +761 | $5,362 |
| SCHWAB STRATEGIC TR |
80,309 | +2,521 | $4,657 |
| SCHG | 80,309 | +2,521 | $4,657 |
| VANGUARD INDEX FDS (VTI) |
21,679 | +114 | $4,089 |
| VTI | 21,679 | +114 | $4,089 |
| SPDR S&P 500 ETF TR (SPY) |
9,372 | +145 | $3,535 |
| SPY | 9,372 | +145 | $3,535 |
| VANGUARD INDEX FDS (VO) |
17,535 | +178 | $3,454 |
| VO | 17,535 | +178 | $3,454 |
| APPLE INC |
23,982 | +26 | $3,279 |
| AAPL | 23,982 | +26 | $3,279 |
| SSGA ACTIVE ETF TR (TOTL) |
74,619 | -11,331 | $3,147 |
| TOTL | 74,619 | -11,331 | $3,147 |
| ISHARES INC (ACWV) |
29,414 | -225 | $2,780 |
| ACWV | 29,414 | -225 | $2,780 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
41,758 | -359 | $2,589 |
| SPLV | 41,758 | -359 | $2,589 |
| SCHWAB STRATEGIC TR |
55,438 | +8,010 | $2,450 |
| SCHB | 55,438 | +8,010 | $2,450 |
| GOLDMAN SACHS ETF TR (GSIE) |
86,193 | +928 | $2,394 |
| GSIE | 86,193 | +928 | $2,394 |
| ISHARES TR (ACWI) |
21,907 | -434 | $1,838 |
| ACWI | 21,907 | -434 | $1,838 |
| ISHARES TR (IWB) |
8,375 | +1 | $1,740 |
| IWB | 8,375 | +1 | $1,740 |
| SPDR SERIES TRUST (QUS) |
15,311 | +595 | $1,654 |
| QUS | 15,311 | +595 | $1,654 |
| SCHWAB STRATEGIC TR |
31,900 | -4,021 | $1,425 |
| SCHX | 31,900 | -4,021 | $1,425 |
| ISHARES INC (EUSA) |
18,980 | -288 | $1,341 |
| EUSA | 18,980 | -288 | $1,341 |
| FLEXSHARES TR (QDF) |
21,642 | +19 | $1,098 |
| QDF | 21,642 | +19 | $1,098 |
| TESLA INC |
1,630 | +2 | $1,098 |
| TSLA | 1,630 | +2 | $1,098 |
| ISHARES TR (MTUM) |
7,741 | +45 | $1,056 |
| MTUM | 7,741 | +45 | $1,056 |
| ISHARES TR (QUAL) |
8,579 | -36 | $959 |
| QUAL | 8,579 | -36 | $959 |
| WISDOMTREE TR |
21,757 | +5 | $848 |
| DON | 21,757 | +5 | $848 |
| ISHARES TR (IJH) |
3,737 | +7 | $846 |
| IJH | 3,737 | +7 | $846 |
| VANGUARD INTL EQUITY INDEX F (VT) |
9,099 | +5 | $776 |
| VT | 9,099 | +5 | $776 |
| ISHARES TR (SHV) |
5,665 | -2,669 | $624 |
| SHV | 5,665 | -2,669 | $624 |
| VANGUARD GROUP (VIG) |
4,313 | +201 | $619 |
| VIG | 4,313 | +201 | $619 |
| SCHWAB STRATEGIC TR |
14,231 | +82 | $555 |
| SCHA | 14,231 | +82 | $555 |
| AMAZON COM INC |
5,000 | +4,751 | $531 |
| AMZN | 5,000 | +4,751 | $531 |
| ISHARES TR (VLUE) |
4,887 | +100 | $442 |
| VLUE | 4,887 | +100 | $442 |
| INVESCO EXCH TRD SLF IDX FD |
8,925 | -1,404 | $368 |
| OMFL | 8,925 | -1,404 | $368 |
| JOHNSON & JOHNSON |
2,065 | UNCH | $367 |
| JNJ | 2,065 | UNCH | $367 |
| VANGUARD INDEX FDS (VUG) |
1,549 | +516 | $345 |
| VUG | 1,549 | +516 | $345 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
784 | UNCH | $324 |
| MDY | 784 | UNCH | $324 |
| SPDR SERIES TRUST (SPYG) |
6,040 | -30 | $316 |
| SPYG | 6,040 | -30 | $316 |
| SPDR SERIES TRUST (MDYG) |
4,909 | -30 | $299 |
| MDYG | 4,909 | -30 | $299 |
| WELLS FARGO CO NEW |
6,904 | UNCH | $270 |
| WFC | 6,904 | UNCH | $270 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
850 | UNCH | $262 |
| DIA | 850 | UNCH | $262 |
| DAVITA INC |
3,266 | UNCH | $261 |
| DVA | 3,266 | UNCH | $261 |
| AT&T INC |
12,177 | UNCH | $255 |
| T | 12,177 | UNCH | $255 |
| INNOVATOR ETFS TR (BJUL) |
8,437 | UNCH | $254 |
| BJUL | 8,437 | UNCH | $254 |
| INVESCO QQQ TR |
819 | +29 | $229 |
| QQQ | 819 | +29 | $229 |
| WISDOMTREE TR |
7,743 | +3 | $218 |
| DES | 7,743 | +3 | $218 |
See Full List: All Stocks Held By John W. Brooker & Co. CPAs
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By John W. Brooker & Co. CPAs
|
Size ($ in 1000's)
At 06/30/2022: $163,546 At 03/31/2022: $184,558 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 |
