The Analysis of John W. Brooker & Co., CPAs's Holdings
Currently, John W. Brooker & Co., CPAs holds 57 types of securities in its portfolio with a total value $55.9M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $1.9M), VUG (+2.8K shares, valued at $1.4M), PYLD (+33.0K shares, valued at $881.3K); decreased their positions in SCHX (-13.7K shares, valued at $368.3K), JPST (-6.5K shares, valued at $329.1K), SCHG (-7.8K shares, valued at $253.8K); initiated new positions in N/A (+3.1K shares, valued at $1.9M), VUG (+2.8K shares, valued at $1.4M), VB (+2.1K shares, valued at $545.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F70.7K shares-8.42%2025-12-312026-01-13
JCPB J P MORGAN EXCHANGE TRADED F71.6K shares-4.47%2025-12-312026-01-13 IJR ISHARES TR25.6K shares-6.66%2025-12-312026-01-13 TOTL SSGA ACTIVE ETF TR75.9K shares6.54%2025-12-312026-01-13 BOND PIMCO ETF TR30.6K shares-4.68%2025-12-312026-01-13 SCHD SCHWAB STRATEGIC TR96.5K shares6.39%2025-12-312026-01-13 DYNF BLACKROCK ETF TRUST37.2K shares-8.17%2025-12-312026-01-13 SCHM SCHWAB STRATEGIC TR61.0K shares-8.16%2025-12-312026-01-13 SCHG SCHWAB STRATEGIC TR55.5K shares-12.29%2025-12-312026-01-13 TSLA TESLA INC4.0K shares3.61%2025-12-312026-01-13 PYLD PIMCO ETF TR64.9K shares103.61%2025-12-312026-01-13 FBND FIDELITY MERRIMACK STR TR35.1K shares-11.17%2025-12-312026-01-13 JGRO J P MORGAN EXCHANGE TRADED F16.6K shares-5.46%2025-12-312026-01-13 VYM VANGUARD WHITEHALL FDS10.6K shares0.00%2025-12-312026-01-13 VUG VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-01-13 GSIE GOLDMAN SACHS ETF TR31.3K shares-8.13%2025-12-312026-01-13 VO VANGUARD INDEX FDS4.5K shares50.17%2025-12-312026-01-13 BINC BLACKROCK ETF TRUST II24.3K shares-10.21%2025-12-312026-01-13 MOAT VANECK ETF TRUST11.4K shares-4.46%2025-12-312026-01-13 SPYG SPDR SERIES TRUST9.5K shares0.01%2025-12-312026-01-13 VTV VANGUARD INDEX FDS4.1K shares48.42%2025-12-312026-01-13 JEPQ J P MORGAN EXCHANGE TRADED F12.9K shares163.18%2025-12-312026-01-13 RDVI FIRST TR EXCHANGE-TRADED FD26.9K shares162.35%2025-12-312026-01-13 SCHX SCHWAB STRATEGIC TR25.1K shares-35.25%2025-12-312026-01-13 PAUG INNOVATOR ETFS TRUST15.4K shares-10.06%2025-12-312026-01-13 JAAA JANUS DETROIT STR TR11.2K shares138.43%2025-12-312026-01-13 VB VANGUARD INDEX FDS2.1K sharesnew addition2025-12-312026-01-13 IGRO ISHARES TR6.1K sharesnew addition2025-12-312026-01-13 MINT PIMCO ETF TR5.0K shares35.07%2025-12-312026-01-13 MSFT MICROSOFT CORP986 shares-15.15%2025-12-312026-01-13 PVAL PUTNAM ETF TRUST10.1K sharesnew addition2025-12-312026-01-13 VTI VANGUARD INDEX FDS1.3K shares0.30%2025-12-312026-01-13 SFLR INNOVATOR ETFS TRUST11.8K shares-8.24%2025-12-312026-01-13 MCD MCDONALDS CORP1.3K shares0.00%2025-12-312026-01-13 SCHB SCHWAB STRATEGIC TR15.3K shares0.09%2025-12-312026-01-13 AAPL APPLE INC1.3K shares-22.06%2025-12-312026-01-13 PFFD GLOBAL X FDS18.2K sharesnew addition2025-12-312026-01-13 RECS COLUMBIA ETF TR I8.4K shares14.09%2025-12-312026-01-13 IJH ISHARES TR4.8K shares0.04%2025-12-312026-01-13 JUCY ETF SER SOLUTIONS13.8K sharesnew addition2025-12-312026-01-13 OMFL INVESCO EXCH TRD SLF IDX FD4.6K shares-15.59%2025-12-312026-01-13 XHLF BONDBLOXX ETF TRUST5.5K sharesnew addition2025-12-312026-01-13 AMZN AMAZON COM INC1.2K sharesnew addition2025-12-312026-01-13 NVDA NVIDIA CORPORATION1.5K shares-33.98%2025-12-312026-01-13 COST COSTCO WHSL CORP NEW315 sharesnew addition2025-12-312026-01-13 TSM TAIWAN SEMICONDUCTOR MFG LTD800 shares0.00%2025-12-312026-01-13 SPY SPDR S&P 500 ETF TR335 shares-18.09%2025-12-312026-01-13 QUS SPDR SERIES TRUST1.3K shares0.85%2025-12-312026-01-13 ACWI ISHARES TR1.6K shares0.76%2025-12-312026-01-13 AVUV AMERICAN CENTY ETF TR2.1K shares0.00%2025-12-312026-01-13 IDUB ETF SER SOLUTIONS8.9K sharesnew addition2025-12-312026-01-13 IDMO INVESCO EXCH TRADED FD TR II3.8K sharesnew addition2025-12-312026-01-13 AOR ISHARES TR3.2K shares0.51%2025-12-312026-01-13 ALPHABET INC ALPHABET INC647 sharesnew addition2025-12-312026-01-13 EUSA ISHARES INC1.9K shares0.00%2025-12-312026-01-13 BSCU INVESCO EXCH TRD SLF IDX FD10.3K sharesnew addition2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available