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:

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464287226

Shares:4.6K

Value:$455.4K

% of Portfolio:0.2% ($455.4K/$241.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:789

Value:$420.2K

% of Portfolio:0.2% ($420.2K/$241.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:730

Value:$389.4K

% of Portfolio:0.2% ($389.4K/$241.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$370.7K

% of Portfolio:0.2% ($370.7K/$241.8M)

45782C433

Shares:8.3K

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$241.8M)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$241.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:714

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$241.8M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$241.8M)

46137V613

PRF|46137V613

Shares:6.9K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$241.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:653

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$241.8M)

922908736

VUG|922908736

Shares:717

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$241.8M)

45782C581

Shares:6.9K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$241.8M)

46429B747

Shares:2.4K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$241.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:300

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$241.8M)

14021N105

Shares:8.6K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$241.8M)

45783Y418

Shares:8.2K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$241.8M)

25434V708

DFAC|25434V708

Shares:6.3K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$241.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	4.6K	QoQ -32.94% (-2.3K) YoY -59.61% (-6.8K)	All Managers (Combined)	$455.4K	0.2% ($455.4K/$241.8M)	QoQ -31.54% (-$209.8K) YoY -59.20% (-$660.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$420.2K	0.2% ($420.2K/$241.8M)	QoQ NEW(+$420.2K) YoY NEW(+$420.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	730	QoQ +0.13% (-1) YoY -0.27% (-2)	All Managers (Combined)	$389.4K	0.2% ($389.4K/$241.8M)	QoQ -6.26% (-$26.0K) YoY -4.38% (-$17.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +9.82% (+200) YoY +9.82% (+200)	All Managers (Combined)	$370.7K	0.2% ($370.7K/$241.8M)	QoQ +25.94% (+$76.3K) YoY +15.13% (+$48.7K)
(cusip45782C433)✕	8.3K	QoQ NEW(+8.3K) YoY +30.00% (+1.9K)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$241.8M)	QoQ NEW(+$345.5K) YoY +37.44% (+$94.1K)
AT&T INC.(Tcusip00206R102)	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$241.8M)	QoQ +24.19% (+$67.1K) YoY +60.68% (+$130.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	714	QoQ 0.00% (-0) YoY -12.39% (-101)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$241.8M)	QoQ -8.27% (-$30.2K) YoY -7.43% (-$26.9K)
(SDYcusip78464A763)	2.3K	QoQ -6.36% (-154) YoY -20.93% (-600)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$241.8M)	QoQ -3.81% (-$12.2K) YoY -18.25% (-$68.7K)
(PRFcusip46137V613)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$241.8M)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	653	QoQ -0.60% (-4) YoY -21.51% (-179)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$241.8M)	QoQ -1.92% (-$5.4K) YoY -17.17% (-$56.8K)
(VUGcusip922908736)	717	QoQ -28.01% (-279) YoY -44.50% (-575)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$241.8M)	QoQ -34.91% (-$142.7K) YoY -40.20% (-$178.8K)
(cusip45782C581)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$241.8M)	QoQ -2.75% (-$7.5K) YoY NEW(+$264.7K)
(cusip46429B747)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$241.8M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
ServiceNow, Inc.(NOWcusip81762P102)	300	QoQ 0.00% (-0) YoY -1.31% (-4)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$241.8M)	QoQ -24.90% (-$79.2K) YoY +3.05% (-$7.1K)
(cusip14021N105)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$241.8M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
(cusip45783Y418)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$241.8M)	QoQ +0.22% (+$474) YoY +5.63% (+$11.4K)
(DFACcusip25434V708)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$241.8M)	QoQ -4.62% (-$10.1K) YoY +3.25% (+$6.6K)