HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIMCO ETF TR (BOND) |
207,766 | -15,300 | $23,185 |
| BOND | 207,766 | -15,300 | $23,185 |
| SSGA ACTIVE ETF TR (TOTL) |
383,682 | -31,977 | $19,011 |
| TOTL | 383,682 | -31,977 | $19,011 |
| PIMCO ETF TR (MINT) |
129,163 | -23,545 | $13,135 |
| MINT | 129,163 | -23,545 | $13,135 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
205,798 | +42,998 | $10,440 |
| JPST | 205,798 | +42,998 | $10,440 |
| ISHARES INC (ACWV) |
99,809 | +58,796 | $8,741 |
| ACWV | 99,809 | +58,796 | $8,741 |
| ISHARES TR (USMV) |
99,812 | +23,527 | $6,052 |
| USMV | 99,812 | +23,527 | $6,052 |
| PROCTER & GAMBLE CO |
47,212 | UNCH | $5,645 |
| PG | 47,212 | UNCH | $5,645 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
85,638 | -27,852 | $4,254 |
| SPLV | 85,638 | -27,852 | $4,254 |
| VANGUARD INDEX FDS (VTI) |
20,792 | -27 | $3,255 |
| VTI | 20,792 | -27 | $3,255 |
| SCHWAB STRATEGIC TR |
61,159 | +1,216 | $3,218 |
| SCHM | 61,159 | +1,216 | $3,218 |
| ISHARES TR (IJR) |
45,496 | +11,772 | $3,107 |
| IJR | 45,496 | +11,772 | $3,107 |
| SCHWAB STRATEGIC TR |
29,887 | -73 | $3,035 |
| SCHG | 29,887 | -73 | $3,035 |
| SCHWAB STRATEGIC TR |
41,076 | -2,157 | $2,684 |
| SCHA | 41,076 | -2,157 | $2,684 |
| VANGUARD INDEX FDS (VO) |
16,103 | +114 | $2,639 |
| VO | 16,103 | +114 | $2,639 |
| SPDR S&P 500 ETF TR (SPY) |
8,471 | +29 | $2,612 |
| SPY | 8,471 | +29 | $2,612 |
| WISDOMTREE TR |
76,759 | -1,970 | $2,175 |
| DON | 76,759 | -1,970 | $2,175 |
| APPLE INC |
5,836 | -6 | $2,129 |
| AAPL | 5,836 | -6 | $2,129 |
| WISDOMTREE TR |
94,772 | -9,621 | $2,007 |
| DES | 94,772 | -9,621 | $2,007 |
| SCHWAB STRATEGIC TR |
34,727 | -1,323 | $1,797 |
| SCHD | 34,727 | -1,323 | $1,797 |
| SCHWAB STRATEGIC TR |
23,695 | -721 | $1,741 |
| SCHB | 23,695 | -721 | $1,741 |
| ISHARES TR (IWB) |
8,451 | +42 | $1,451 |
| IWB | 8,451 | +42 | $1,451 |
| ISHARES INC (EUSA) |
23,093 | -6,196 | $1,322 |
| EUSA | 23,093 | -6,196 | $1,322 |
| ISHARES TR (QUAL) |
11,291 | -37 | $1,083 |
| QUAL | 11,291 | -37 | $1,083 |
| ISHARES TR (MTUM) |
8,259 | +1,154 | $1,082 |
| MTUM | 8,259 | +1,154 | $1,082 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
20,986 | +20,986 | $1,070 |
| JMST | 20,986 | +20,986 | $1,070 |
| FLEXSHARES TR (QDF) |
24,257 | -2,739 | $1,025 |
| QDF | 24,257 | -2,739 | $1,025 |
| INVESCO EXCH TRD SLF IDX FD |
32,020 | -370 | $952 |
| OMFL | 32,020 | -370 | $952 |
| SCHWAB STRATEGIC TR |
11,219 | -1,294 | $831 |
| SCHX | 11,219 | -1,294 | $831 |
| SPDR SERIES TRUST (QUS) |
8,465 | +125 | $748 |
| QUS | 8,465 | +125 | $748 |
| ISHARES TR (IJH) |
3,763 | +41 | $669 |
| IJH | 3,763 | +41 | $669 |
| VANGUARD INTL EQUITY INDEX F (VT) |
8,898 | -317 | $666 |
| VT | 8,898 | -317 | $666 |
| AMAZON COM INC |
241 | +195 | $665 |
| AMZN | 241 | +195 | $665 |
| ISHARES US ETF TR (NEAR) |
9,732 | -10,936 | $487 |
| NEAR | 9,732 | -10,936 | $487 |
| AT&T INC |
13,044 | UNCH | $394 |
| T | 13,044 | UNCH | $394 |
| JP MORGAN EXCHANGE TRADED FD (JPIN) |
7,767 | -2,230 | $384 |
| JPIN | 7,767 | -2,230 | $384 |
| GOLDMAN SACHS ETF TR (GSIE) |
14,385 | +1,158 | $382 |
| GSIE | 14,385 | +1,158 | $382 |
| SCHWAB STRATEGIC TR |
6,084 | +2 | $342 |
| SCHZ | 6,084 | +2 | $342 |
| TESLA INC |
307 | -618 | $332 |
| TSLA | 307 | -618 | $332 |
| VANGUARD GROUP (VIG) |
2,531 | -28 | $297 |
| VIG | 2,531 | -28 | $297 |
| VANGUARD INDEX FDS (VUG) |
1,443 | +2 | $292 |
| VUG | 1,443 | +2 | $292 |
| JOHNSON & JOHNSON |
2,065 | UNCH | $290 |
| JNJ | 2,065 | UNCH | $290 |
| SPDR SERIES TRUST (MDYG) |
5,136 | +8 | $276 |
| MDYG | 5,136 | +8 | $276 |
| DAVITA INC |
3,266 | UNCH | $258 |
| DVA | 3,266 | UNCH | $258 |
| SPDR SERIES TRUST (SPYG) |
5,685 | UNCH | $255 |
| SPYG | 5,685 | UNCH | $255 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
750 | +1 | $243 |
| MDY | 750 | +1 | $243 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
927 | UNCH | $239 |
| DIA | 927 | UNCH | $239 |
| ISHARES TR (IVV) |
763 | UNCH | $236 |
| IVV | 763 | UNCH | $236 |
| INVESCO QQQ TR |
913 | -17 | $226 |
| QQQ | 913 | -17 | $226 |
| CLOROX CO DEL |
875 | UNCH | $192 |
| CLX | 875 | UNCH | $192 |
| CHEVRON CORP NEW |
1,587 | -70 | $142 |
| CVX | 1,587 | -70 | $142 |
See Full List: All Stocks Held By John W. Brooker & Co. CPAs
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By John W. Brooker & Co. CPAs
|
Size ($ in 1000's)
At 06/30/2020: $140,474 At 03/31/2020: $138,863 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 |
