SEC 13F Intelligence

Managers / Q3 2024 · view latest →

John W. Brooker & Co., CPAs

CIK 0001798926 · 7677 OAKPORT STREET, SUITE 300, OAKLAND, CA, 94621 · 5106381815

Reported Value
$218M
Q3 2024
Positions
75
Filings on Record
27
2020–present window
Filed
Oct 28, 2024
original filing

Summary

John W. Brooker & Co., Cpas reported $218M in U.S.-listed holdings across 75 positions for Q3 2024.

Its largest position, JPST, represents 15.3% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+15.3%
J P Morgan Exchange Traded F
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $139MQ2 ’20: $140MQ3 ’20: $144MQ4 ’20: $153MQ4 ’20Q1 ’21: $161MQ2 ’21: $171MQ3 ’21: $178MQ4 ’21: $194MQ4 ’21Q1 ’22: $185MQ2 ’22: $164MQ3 ’22: $156MQ4 ’22: $153MQ4 ’22Q1 ’23: $151MQ2 ’23: $154MQ3 ’23: $158MQ4 ’23: $173MQ4 ’23Q1 ’24: $186MQ2 ’24: $200MQ3 ’24: $218MQ4 ’24: $232MQ4 ’24Q1 ’25: $242MQ2 ’25: $43MQ3 ’25: $49MQ4 ’25: $56MQ4 ’25Q1 ’26: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.4%
  • ETP · 92.6% · $202M
  • Common Stock · 7.4% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGDVCAPITAL GROUP DIVIDEND VALUENEW+10.1K10.1K+$366,800$366,800
MSFTMICROSOFT CORPNEW+510510+$219,268$219,268
DVADAVITA INCSOLD OUT3.3K0$452,570$0
DESWISDOMTREE TRSOLD OUT7.5K0$233,559$0
SFLRINNOVATOR ETFS TRUSTADDED+25.5K65.0K+$847,131$2M
MOATVANECK ETF TRUSTADDED+13.6K43.5K+$2M$4M
J P MORGAN EXCHANGE TRADED FADDED+5.0K18.0K+$339,422$1M
PYLDPIMCO ETF TRADDED+73.9K330.6K+$2M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

34 positions (from 75 filing rows — )
#IssuerClass% PortfolioValueShares
1JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · CORE PLUS BD ETF · ACTIVE GROWTH · ULTRA SHT MUNCPL · HEDGED EQUITY LA · INCOME ETF · EQUITY PREMIUM15.27%$33M615.3K
2IJRISHARES TRCORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 ETF · MSCI ACWI ETF · GRWT ALLOCAT ETF · CORE DIV GRWTH · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI PAC · MSCI USA MMENTM · MSCI EAFE ETF · CORE S&P500 ETF14.51%$32M301.9K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US BRD MKT ETF · US SML CAP ETF13.83%$30M365.8K
4BONDPIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD · ENHAN SHRT MA AC11.91%$26M511.0K
5FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF7.45%$16M347.5K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF4.90%$11M39.0K
7PGPROCTER AND GAMBLE COhistory →COM3.42%$7M43.0K
8SFLRINNOVATOR ETFS TRUSTQUITY MANAGD FLR · US EQTY PWR BF · US EQT PWR BUF · EQUITY DEF PROTN · US EQTY BUFR MAY · US EQTY BUFR FEB · US EQTY PWR BUF · EQUITY DEFI 20263.34%$7M211.3K
9DYNFBLACKROCK ETF TRUSThistory →US EQT FACTOR3.04%$7M133.8K
10TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.73%$6M143.9K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.53%$6M9.6K
12ACWVISHARES INCMSCI GBL MIN VOL · MSCI EQUAL WEITE2.19%$5M44.8K
13GSIEGOLDMAN SACHS ETF TRACTIVEBETA INT · ACCES TREASURY2.11%$5M94.1K
14MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.94%$4M43.5K
15OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM1.88%$4M77.4K
16AAPLAPPLE INChistory →COM1.76%$4M16.4K
17QUSSPDR SER TRMSCI USA STRTGIC · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF1.74%$4M33.8K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.24%$3M37.6K
19QDFFLEXSHARES TRQUALT DIVD IDX0.71%$2M21.5K
20VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.54%$1M9.9K
21DONWISDOMTREE TRUS MIDCAP DIVID0.46%$997,36319.5K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$840,8454.2K
23TSLATESLA INCCOM0.36%$778,5773.0K
24TDVGT ROWE PRICE ETF INCPRICE DIV GRWT0.35%$767,19718.7K
25MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$417,468733
26WFCWELLS FARGO CO NEWCOM0.18%$399,6677.1K
27CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.17%$366,80010.1K
28JNJJOHNSON & JOHNSONCOM0.15%$329,7922.0K
29QQQINVESCO QQQ TRUNIT SER 10.15%$324,917666
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$286,446677
31NOWSERVICENOW INCCOM0.12%$268,317300
32TAT&T INCCOM0.12%$267,89412.2K
33MSFTMICROSOFT CORPCOM0.10%$219,268510
34DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.10%$216,0616.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63M66Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$56M57Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$49M48Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$43M36Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M77Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M75Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$218M75Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M75Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M74Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M70Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M67Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M65Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M64Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M62Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M202Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M198Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M196Apr 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$194M202Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M196Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M195Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M177Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M167Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M165Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M167Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M174Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M163Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.