JOHN W. BROOKER & CO., CPAS

Filed: 10/28/2024ACC: 0001798926-24-000005

📋 What this filing means

JOHN W. BROOKER & CO., CPAS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $217.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$217.86M

Total AUM (reported)

3.19M

Total Shares

Allocation by class

TOTAL BD ETF$16.24M7.5%

ACTIVE BD ETF$16.22M7.4%

COM$13.54M6.2%

CORE S&P SCP ETF$13.37M6.1%

ULTRA SHRT ETF$12.21M5.6%

CORE PLUS BD ETF$10.08M4.6%

MULTISECTOR BD$8.81M4.0%

Portfolio Concentration

Top 3$45.82M21.0%

4–10$61.59M28.3%

11–25$64.38M29.5%

Rest$46.07M21.1%

Top 3 weight

21.0%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 3.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares347.47K

TypeSH

Market value$16.24M

7.45%

Sole

0.00

Shared

0.00

None

347.47K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares171.39K

TypeSH

Market value$16.22M

7.44%

Sole

0.00

Shared

0.00

None

171.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.28K

TypeSH

Market value$13.37M

6.14%

Sole

0.00

Shared

0.00

None

114.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares240.57K

TypeSH

Market value$12.21M

5.60%

Sole

0.00

Shared

0.00

None

240.57K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares209.05K

TypeSH

Market value$10.08M

4.63%

Sole

0.00

Shared

0.00

None

209.05K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares330.57K

TypeSH

Market value$8.81M

4.04%

Sole

0.00

Shared

0.00

None

330.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares100.10K

TypeSH

Market value$8.46M

3.88%

Sole

0.00

Shared

0.00

None

100.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares72.03K

TypeSH

Market value$7.50M

3.44%

Sole

0.00

Shared

0.00

None

72.03K

PROCTER AND GAMBLE CO

SOLE

COM

Shares42.98K

TypeSH

Market value$7.44M

3.42%

Sole

0.00

Shared

0.00

None

42.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares92.11K

TypeSH

Market value$7.08M

3.25%

Sole

0.00

Shared

0.00

None

92.11K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares83.89K

TypeSH

Market value$6.97M

3.20%

Sole

0.00

Shared

0.00

None

83.89K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares133.81K

TypeSH

Market value$6.62M

3.04%

Sole

0.00

Shared

0.00

None

133.81K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares143.92K

TypeSH

Market value$5.96M

2.73%

Sole

0.00

Shared

0.00

None

143.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.60K

TypeSH

Market value$5.51M

2.53%

Sole

0.00

Shared

0.00

None

9.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.84K

TypeSH

Market value$5.33M

2.45%

Sole

0.00

Shared

0.00

None

18.84K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.48K

TypeSH

Market value$4.22M

1.94%

Sole

0.00

Shared

0.00

None

43.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares77.36K

TypeSH

Market value$4.10M

1.88%

Sole

0.00

Shared

0.00

None

77.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.98K

TypeSH

Market value$3.95M

1.81%

Sole

0.00

Shared

0.00

None

14.98K

APPLE INC

SOLE

COM

Shares16.43K

TypeSH

Market value$3.83M

1.76%

Sole

0.00

Shared

0.00

None

16.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares50.84K

TypeSH

Market value$3.45M

1.58%

Sole

0.00

Shared

0.00

None

50.84K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares46.82K

TypeSH

Market value$3.11M

1.43%

Sole

0.00

Shared

0.00

None

46.82K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares25.95K

TypeSH

Market value$2.97M

1.36%

Sole

0.00

Shared

0.00

None

25.95K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.99K

TypeSH

Market value$2.92M

1.34%

Sole

0.00

Shared

0.00

None

31.99K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares75.66K

TypeSH

Market value$2.74M

1.26%

Sole

0.00

Shared

0.00

None

75.66K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares37.56K

TypeSH

Market value$2.69M

1.24%

Sole

0.00

Shared

0.00

None

37.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	347.47K	SH	$16.24M 7.45%	347.47K
PIMCO ETF TRSOLE	ACTIVE BD ETF	171.39K	SH	$16.22M 7.44%	171.39K
ISHARES TRSOLE	CORE S&P SCP ETF	114.28K	SH	$13.37M 6.14%	114.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	240.57K	SH	$12.21M 5.60%	240.57K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	209.05K	SH	$10.08M 4.63%	209.05K
PIMCO ETF TRSOLE	MULTISECTOR BD	330.57K	SH	$8.81M 4.04%	330.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	100.10K	SH	$8.46M 3.88%	100.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	72.03K	SH	$7.50M 3.44%	72.03K
PROCTER AND GAMBLE COSOLE	COM	42.98K	SH	$7.44M 3.42%	42.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	92.11K	SH	$7.08M 3.25%	92.11K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	83.89K	SH	$6.97M 3.20%	83.89K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	133.81K	SH	$6.62M 3.04%	133.81K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	143.92K	SH	$5.96M 2.73%	143.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.60K	SH	$5.51M 2.53%	9.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.84K	SH	$5.33M 2.45%	18.84K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.48K	SH	$4.22M 1.94%	43.48K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	77.36K	SH	$4.10M 1.88%	77.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.98K	SH	$3.95M 1.81%	14.98K
APPLE INCSOLE	COM	16.43K	SH	$3.83M 1.76%	16.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	50.84K	SH	$3.45M 1.58%	50.84K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	46.82K	SH	$3.11M 1.43%	46.82K
ISHARES INCSOLE	MSCI GBL MIN VOL	25.95K	SH	$2.97M 1.36%	25.95K
ISHARES TRSOLE	MSCI USA MIN VOL	31.99K	SH	$2.92M 1.34%	31.99K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	75.66K	SH	$2.74M 1.26%	75.66K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	37.56K	SH	$2.69M 1.24%	37.56K

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