John-W-Brooker--Co-Cpas

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "IJR",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  null,
  "SCHX",
  "NOW",
  "SPYG",
  "VO",
  "ACWV",
  null,
  "PRF",
  "VIG",
  null,
  null,
  "SDY",
  "SCHB",
  null,
  null,
  "VUG",
  "VT",
  "VB",
  "WFC",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHA",
  null,
  "DIA",
  "MTUM",
  "DGRO",
  null,
  "BRK-B",
  null,
  "DFAC",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "MDY",
  "JNJ",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 77
Total Value: 241756034
Accession Number: 0001798926-25-000002
Form Type: 13F-HR
CIK: john-w-brooker--co-cpas
Manager Name: John-W-Brooker--Co-Cpas

Data Enrichment

49% identified

38 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $241.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q724

Shares:21.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.8M)

922042742

VT|922042742

Shares:9.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.8M)

72201R833

Shares:11.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.8M)

78464A409

SPYG|78464A409

Shares:14.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.8M)

922908751

VB|922908751

Shares:4.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$241.8M)

46641Q159

Shares:20.9K

Value:$963.0K

% of Portfolio:0.4% ($963.0K/$241.8M)

97717W505

Shares:19.1K

Value:$944.2K

% of Portfolio:0.4% ($944.2K/$241.8M)

921908844

VIG|921908844

Shares:4.3K

Value:$828.7K

% of Portfolio:0.3% ($828.7K/$241.8M)

87283Q404

Shares:19.9K

Value:$802.0K

% of Portfolio:0.3% ($802.0K/$241.8M)

46434V696

Shares:12.3K

Value:$766.6K

% of Portfolio:0.3% ($766.6K/$241.8M)

14020W106

Shares:21.0K

Value:$749.0K

% of Portfolio:0.3% ($749.0K/$241.8M)

46432F396

MTUM|46432F396

Shares:3.3K

Value:$675.9K

% of Portfolio:0.3% ($675.9K/$241.8M)

464287200

IVV|464287200

Shares:1.2K

Value:$653.1K

% of Portfolio:0.3% ($653.1K/$241.8M)

46641Q332

Shares:11.2K

Value:$637.8K

% of Portfolio:0.3% ($637.8K/$241.8M)

45784N601

Shares:24.6K

Value:$610.8K

% of Portfolio:0.3% ($610.8K/$241.8M)

464287465

EFA|464287465

Shares:7.0K

Value:$575.0K

% of Portfolio:0.2% ($575.0K/$241.8M)

808524607

SCHA|808524607

Shares:23.7K

Value:$555.7K

% of Portfolio:0.2% ($555.7K/$241.8M)

78464A821

Shares:6.5K

Value:$513.1K

% of Portfolio:0.2% ($513.1K/$241.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$507.9K

% of Portfolio:0.2% ($507.9K/$241.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$241.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q724)✕	21.8K	QoQ +19.02% (+3.5K) YoY +208.59% (+14.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.8M)	QoQ +14.49% (+$164.6K) YoY +229.05% (+$905.1K)
(VTcusip922042742)	9.9K	QoQ -0.50% (-50) YoY -0.28% (-28)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.8M)	QoQ -1.80% (-$21.0K) YoY +4.63% (-$50.6K)
(cusip72201R833)✕	11.3K	QoQ +39.82% (+3.2K) YoY +14.01% (+1.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.8M)	QoQ +40.21% (+$326.1K) YoY +14.11% (+$140.6K)
(SPYGcusip78464A409)	14.0K	QoQ +0.87% (-121) YoY +1.15% (+159)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.8M)	QoQ -7.77% (-$94.7K) YoY +11.12% (+$112.5K)
(VBcusip922908751)	4.6K	QoQ +15.83% (+629) YoY +6.25% (+271)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$241.8M)	QoQ +6.91% (+$66.0K) YoY +3.08% (+$30.5K)
(cusip46641Q159)✕	20.9K	QoQ +0.94% (+195) YoY -13.48% (-3.3K)	All Managers (Combined)	$963.0K	0.4% ($963.0K/$241.8M)	QoQ +1.94% (+$18.3K) YoY -12.51% (-$137.8K)
(cusip97717W505)✕	19.1K	QoQ +0.01% (-2) YoY -11.29% (-2.4K)	All Managers (Combined)	$944.2K	0.4% ($944.2K/$241.8M)	QoQ -2.83% (-$27.6K) YoY -9.92% (-$104.1K)
(VIGcusip921908844)	4.3K	QoQ +0.23% (-10) YoY -11.57% (-559)	All Managers (Combined)	$828.7K	0.3% ($828.7K/$241.8M)	QoQ -0.71% (-$6.0K) YoY -6.06% (-$53.5K)
(cusip87283Q404)✕	19.9K	QoQ +5.06% (+957) YoY +51.01% (+6.7K)	All Managers (Combined)	$802.0K	0.3% ($802.0K/$241.8M)	QoQ +7.21% (+$54.0K) YoY +60.54% (+$302.5K)
(cusip46434V696)✕	12.3K	QoQ -0.35% (-44) YoY -2.73% (-346)	All Managers (Combined)	$766.6K	0.3% ($766.6K/$241.8M)	QoQ +1.50% (-$11.4K) YoY -4.36% (-$35.0K)
(cusip14020W106)✕	21.0K	QoQ +46.49% (+6.7K) YoY NEW(+21.0K)	All Managers (Combined)	$749.0K	0.3% ($749.0K/$241.8M)	QoQ +48.07% (+$243.2K) YoY NEW(+$749.0K)
(MTUMcusip46432F396)	3.3K	QoQ -6.48% (-232) YoY -18.69% (-769)	All Managers (Combined)	$675.9K	0.3% ($675.9K/$241.8M)	QoQ -8.66% (-$64.1K) YoY -12.29% (-$94.7K)
(IVVcusip464287200)	1.2K	QoQ +5.63% (+62) YoY +131.01% (+659)	All Managers (Combined)	$653.1K	0.3% ($653.1K/$241.8M)	QoQ +0.82% (+$5.3K) YoY +146.97% (+$388.7K)
(cusip46641Q332)✕	11.2K	QoQ +47.95% (+3.6K) YoY +89.92% (+5.3K)	All Managers (Combined)	$637.8K	0.3% ($637.8K/$241.8M)	QoQ +46.95% (+$203.8K) YoY +87.55% (+$297.7K)
(cusip45784N601)✕	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$610.8K	0.3% ($610.8K/$241.8M)	QoQ -0.12% (-$780) YoY NEW(+$610.8K)
(EFAcusip464287465)	7.0K	QoQ +0.57% (+40) YoY +2.04% (+141)	All Managers (Combined)	$575.0K	0.2% ($575.0K/$241.8M)	QoQ +8.71% (+$46.1K) YoY +4.44% (+$24.4K)
(SCHAcusip808524607)	23.7K	QoQ -2.37% (-577) YoY +95.31% (-11.6K)	All Managers (Combined)	$555.7K	0.2% ($555.7K/$241.8M)	QoQ -11.54% (-$72.6K) YoY -7.06% (-$42.2K)
(cusip78464A821)✕	6.5K	QoQ -3.38% (-226) YoY -2.63% (-175)	All Managers (Combined)	$513.1K	0.2% ($513.1K/$241.8M)	QoQ -11.63% (-$67.6K) YoY -11.36% (-$65.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ 0.00% (+0) YoY +2.47% (+171)	All Managers (Combined)	$507.9K	0.2% ($507.9K/$241.8M)	QoQ +2.20% (+$11.0K) YoY +26.92% (+$107.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +150.29% (+762) YoY NEW(+1.3K)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$241.8M)	QoQ +123.02% (+$262.7K) YoY NEW(+$476.2K)