John W. Brooker & Co., Cpas Top Holdings and 13F Report (2024) About John W. Brooker & Co., CpasInvestment ActivityJohn W. Brooker & Co., Cpas has $217.86 million in total holdings as of September 30, 2024.John W. Brooker & Co., Cpas owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, John W. Brooker & Co., Cpas has purchased 75 new stocks and bought additional shares in 33 stocks.John W. Brooker & Co., Cpas sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $16,240,689PIMCO ETF TR $16,215,599iShares Core S&P Small-Cap ETF $13,366,542JPMorgan Ultra-Short Income ETF $12,206,617JPMorgan Core Plus Bond ETF $10,084,626 Largest New Holdings this Quarter Capital Group Dividend Value ETF $366,800 HoldingMicrosoft $219,268 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 73,886 shares (about $1.97M)iShares U.S. Equity Factor Rotation Active ETF 28,222 shares (about $1.40M)JPMorgan Core Plus Bond ETF 28,654 shares (about $1.38M)VanEck Morningstar Wide Moat ETF 13,640 shares (about $1.32M)Innovator Equity Managed Floor ETF 25,488 shares (about $810.77K) Largest Sales this Quarter PIMCO ETF TR 4,545 shares (about $430.00K)iShares MSCI USA Min Vol Factor ETF 4,509 shares (about $411.72K)Invesco Russell 1000 Dynamic Multifactor ETF 6,410 shares (about $339.67K)Vanguard Mid-Cap ETF 710 shares (about $187.32K)iShares Core U.S. Aggregate Bond ETF 1,701 shares (about $172.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn W. Brooker & Co., Cpas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$16,240,689$30,474 ▲0.2%347,4697.5%ETFPIMCO ETF TR$16,215,599$430,003 ▼-2.6%171,3947.4%ACTIVE BD ETFIJRiShares Core S&P Small-Cap ETF$13,366,542$282,575 ▲2.2%114,2836.1%ETFJPSTJPMorgan Ultra-Short Income ETF$12,206,617$207,983 ▲1.7%240,5725.6%ETFJCPBJPMorgan Core Plus Bond ETF$10,084,626$1,382,270 ▲15.9%209,0514.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,809,754$1,969,064 ▲28.8%330,5724.0%ETFSCHDSchwab US Dividend Equity ETF$8,461,326$210,312 ▲2.5%100,0983.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,504,416$150,853 ▲2.1%72,0333.4%ETFPGProcter & Gamble$7,443,814$173 ▲0.0%42,9783.4%Consumer StaplesJGROJPMorgan Active Growth ETF$7,081,513$693,229 ▲10.9%92,1113.3%ETFSCHMSchwab U.S. Mid-Cap ETF$6,970,333$119,816 ▲1.7%83,8893.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,619,317$1,396,139 ▲26.7%133,8053.0%ETFTOTLSPDR Doubleline Total Return Tactical ETF$5,958,371$95,054 ▼-1.6%143,9222.7%ETFSPYSPDR S&P 500 ETF Trust$5,509,378$574 ▲0.0%9,6022.5%FinanceVTIVanguard Total Stock Market ETF$5,333,858$82,399 ▼-1.5%18,8372.4%ETFMOATVanEck Morningstar Wide Moat ETF$4,215,695$1,322,404 ▲45.7%43,4831.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$4,099,418$339,666 ▼-7.7%77,3621.9%ETFVOVanguard Mid-Cap ETF$3,952,773$187,323 ▼-4.5%14,9821.8%ETFAAPLApple$3,828,131$95,063 ▲2.5%16,4301.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,449,830$436,411 ▲14.5%50,8451.6%ETFSCHBSchwab US Broad Market ETF$3,114,262$2,594 ▼-0.1%46,8171.4%ETFACWViShares MSCI Global Min Vol Factor ETF$2,972,336$85,097 ▼-2.8%25,9521.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,921,015$411,718 ▼-12.4%31,9901.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$2,736,677$91,618 ▲3.5%75,6621.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,694,091$81,341 ▼-2.9%37,5591.2%ETFIWBiShares Russell 1000 ETF$2,606,3910.0%8,2901.2%ETFSFLRInnovator Equity Managed Floor ETF$2,068,399$810,768 ▲64.5%65,0240.9%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$2,064,544$137,735 ▲7.1%54,5310.9%ETFACWIiShares MSCI ACWI ETF$2,032,898$55,470 ▼-2.7%17,0050.9%ManufacturingAORiShares Core Growth Allocation ETF$1,948,501$66,407 ▼-3.3%32,8920.9%ETFDGROiShares Core Dividend Growth ETF$1,883,748$92,028 ▲5.1%30,0490.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,850,352$7,722 ▲0.4%18,4500.8%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,802,964$4,691 ▼-0.3%18,8320.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,752,179$13,807 ▼-0.8%9,7720.8%ETFQUSSPDR MSCI USA StrategicFactors ETF$1,641,414$23,003 ▼-1.4%10,4180.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,549,409$41,630 ▲2.8%24,8620.7%ETFQDFFlexShares Quality Dividend Index Fund$1,544,418$72 ▲0.0%21,5370.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,377,237$28,629 ▼-2.0%27,0360.6%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,355,657$1,078 ▼-0.1%37,7200.6%ETFVTVanguard Total World Stock ETF$1,185,247$1,317 ▲0.1%9,9020.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,148,385$995 ▲0.1%13,8460.5%ETFJ P MORGAN EXCHANGE TRADED F$1,102,069$305,828 ▲38.4%18,0250.5%HEDGED EQUITY LADONWisdomTree U.S. MidCap Dividend Fund$997,363$93,007 ▼-8.5%19,5060.5%FinanceJPIEJPMorgan Income ETF$984,445$95,935 ▼-8.9%21,2210.5%ETFVBVanguard Small-Cap ETF$970,9890.0%4,0930.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$948,462$172,254 ▼-15.4%9,3660.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$912,006$88,905 ▼-8.9%9,0580.4%ETFVIGVanguard Dividend Appreciation ETF$840,845$1,188 ▼-0.1%4,2450.4%ETFIPACiShares Core MSCI Pacific ETF$822,0020.0%12,3440.4%ETFTSLATesla$778,5770.0%2,9760.4%Auto/Tires/TrucksTDVGT. Rowe Price Dividend Growth ETF$767,197$168,144 ▲28.1%18,7300.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$724,663$203 ▲0.0%3,5740.3%ETFSCHASchwab US Small-Cap ETF$625,655$257 ▲0.0%12,1490.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$588,789$4,913 ▼-0.8%6,7110.3%ETFEFAiShares MSCI EAFE ETF$554,5030.0%6,6300.3%FinanceIVViShares Core S&P 500 ETF$500,921$54,824 ▲12.3%8680.2%ETFINNOVATOR ETFS TRUST$498,7220.0%18,1750.2%EQUITY DEF PROTNJEPIJPMorgan Equity Premium Income ETF$436,066$55,520 ▲14.6%7,3280.2%ETFVUGVanguard Growth ETF$420,620$35,691 ▼-7.8%1,0960.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$417,468$570 ▲0.1%7330.2%ETFSDYSPDR S&P Dividend ETF$406,967$142 ▲0.0%2,8650.2%ETFWFCWells Fargo & Company$399,6670.0%7,0750.2%FinanceCGDVCapital Group Dividend Value ETF$366,800$366,800 ▲New Holding10,0660.2%ETFBMAYInnovator U.S. Equity Buffer ETF - May$349,2420.0%8,8500.2%ETFJNJJohnson & Johnson$329,7920.0%2,0350.2%MedicalQQQInvesco QQQ$324,917$488 ▲0.2%6660.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$286,4460.0%6770.1%FinanceBFEBInnovator U.S. Equity Buffer ETF - February$268,5440.0%6,4000.1%ETFNOWServiceNow$268,317$3,578 ▼-1.3%3000.1%Computer and TechnologyTAT&T$267,8940.0%12,1770.1%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$237,322$43,381 ▼-15.5%6,4280.1%ETFMSFTMicrosoft$219,268$219,268 ▲New Holding5100.1%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$216,420$12,434 ▼-5.4%6,0050.1%ETFDFACDimensional U.S. Core Equity 2 ETF$216,0610.0%6,3010.1%ETFINNOVATOR ETFS TRUST$212,8920.0%8,1600.1%EQUITY DEFI 2026DVADaVita$0$452,570 ▼-100.0%00.0%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$0$233,559 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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