John W. Brooker & Co., Cpas

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 77Value: $241.8MLatest: 2025Q1

John W. Brooker & Co., CPAs is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 77 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

46641Q670

Shares:413.8K

Value:$19.5M

% of Portfolio:8.1% ($19.5M/$241.8M)

46641Q837

Shares:373.9K

Value:$18.9M

% of Portfolio:7.8% ($18.9M/$241.8M)

316188309

Shares:396.2K

Value:$18.1M

% of Portfolio:7.5% ($18.1M/$241.8M)

092528603

Shares:241.9K

Value:$12.7M

% of Portfolio:5.2% ($12.7M/$241.8M)

464287804

IJR|464287804

Shares:113.6K

Value:$11.9M

% of Portfolio:4.9% ($11.9M/$241.8M)

72201R585

Shares:393.3K

Value:$10.4M

% of Portfolio:4.3% ($10.4M/$241.8M)

09290C103

Shares:182.2K

Value:$8.9M

% of Portfolio:3.7% ($8.9M/$241.8M)

808524797

SCHD|808524797

Shares:312.7K

Value:$8.7M

% of Portfolio:3.6% ($8.7M/$241.8M)

72201R775

Shares:87.6K

Value:$8.1M

% of Portfolio:3.4% ($8.1M/$241.8M)

46654Q609

Shares:104.8K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$241.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:43.0K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$241.8M)

808524300

SCHG|808524300

Shares:289.9K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$241.8M)

808524508

Shares:248.2K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$241.8M)

78467V848

Shares:141.7K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$241.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.7K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$241.8M)

922908769

VTI|922908769

Shares:18.6K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$241.8M)

92189F643

Shares:54.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$241.8M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$241.8M)

808524201

SCHX|808524201

Shares:176.6K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$241.8M)

922908629

VO|922908629

Shares:14.3K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$241.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	413.8K	QoQ +37.35% (+112.5K) YoY +601.54% (+354.8K)	All Managers (Combined)	$19.5M	8.1% ($19.5M/$241.8M)	QoQ +40.24% (+$5.6M) YoY +607.48% (+$16.7M)
(cusip46641Q837)✕	373.9K	QoQ +22.17% (+67.9K) YoY +51.11% (+126.5K)	All Managers (Combined)	$18.9M	7.8% ($18.9M/$241.8M)	QoQ +22.80% (+$3.5M) YoY +51.64% (+$6.4M)
(cusip316188309)✕	396.2K	QoQ +9.42% (+34.1K) YoY +15.86% (+54.3K)	All Managers (Combined)	$18.1M	7.5% ($18.1M/$241.8M)	QoQ +11.32% (+$1.8M) YoY +16.73% (+$2.6M)
(cusip092528603)✕	241.9K	QoQ +51.23% (+81.9K) YoY NEW(+241.9K)	All Managers (Combined)	$12.7M	5.2% ($12.7M/$241.8M)	QoQ +52.28% (+$4.4M) YoY NEW(+$12.7M)
(IJRcusip464287804)	113.6K	QoQ -0.76% (-881) YoY -0.76% (-875)	All Managers (Combined)	$11.9M	4.9% ($11.9M/$241.8M)	QoQ -9.94% (-$1.3M) YoY -6.10% (-$772.3K)
(cusip72201R585)✕	393.3K	QoQ +8.52% (+30.9K) YoY NEW(+393.3K)	All Managers (Combined)	$10.4M	4.3% ($10.4M/$241.8M)	QoQ +10.32% (+$970.0K) YoY NEW(+$10.4M)
(cusip09290C103)✕	182.2K	QoQ +9.59% (+15.9K) YoY +245.35% (+129.4K)	All Managers (Combined)	$8.9M	3.7% ($8.9M/$241.8M)	QoQ +4.26% (+$363.4K) YoY +279.27% (+$6.5M)
(SCHDcusip808524797)	312.7K	QoQ +3.58% (+10.8K) YoY +217.96% (+214.4K)	All Managers (Combined)	$8.7M	3.6% ($8.7M/$241.8M)	QoQ +6.01% (+$495.8K) YoY +10.25% (+$813.6K)
(cusip72201R775)✕	87.6K	QoQ -36.32% (-50.0K) YoY -54.14% (-103.4K)	All Managers (Combined)	$8.1M	3.4% ($8.1M/$241.8M)	QoQ -34.88% (-$4.3M) YoY -53.83% (-$9.4M)
(cusip46654Q609)✕	104.8K	QoQ +7.85% (-7.6K) YoY +106.53% (+54.1K)	All Managers (Combined)	$7.7M	3.2% ($7.7M/$241.8M)	QoQ -1.78% (-$140.7K) YoY +117.06% (+$4.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	43.0K	QoQ 0.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$241.8M)	QoQ +1.64% (-$118.9K) YoY +5.03% (+$351.1K)
(SCHGcusip808524300)	289.9K	QoQ +0.94% (-2.7K) YoY +309.71% (+219.1K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$241.8M)	QoQ -9.30% (-$744.7K) YoY +10.64% (+$698.5K)
(cusip808524508)✕	248.2K	QoQ -0.26% (-671) YoY +187.56% (-161.9K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$241.8M)	QoQ -5.70% (-$393.4K) YoY -7.47% (-$525.5K)
(cusip78467V848)✕	141.7K	QoQ +5.09% (+6.9K) YoY -10.20% (-16.1K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$241.8M)	QoQ +7.50% (+$398.4K) YoY -9.66% (-$610.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.7K	QoQ +0.89% (-86) YoY +1.49% (+143)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$241.8M)	QoQ -3.69% (-$208.8K) YoY +8.54% (+$428.1K)
(VTIcusip922908769)	18.6K	QoQ -0.49% (-92) YoY -3.01% (-579)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$241.8M)	QoQ -5.63% (-$305.2K) YoY +2.55% (-$127.2K)
(cusip92189F643)✕	54.7K	QoQ +6.62% (+3.4K) YoY +92.53% (+26.3K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$241.8M)	QoQ +1.18% (+$56.6K) YoY +88.46% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ +9.26% (-1.5K) YoY +13.30% (+2.1K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$241.8M)	QoQ -3.08% (-$126.9K) YoY +46.76% (+$1.3M)
(SCHXcusip808524201)	176.6K	QoQ +6.26% (+10.4K) YoY +309.22% (+133.4K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$241.8M)	QoQ +1.22% (+$47.2K) YoY +45.59% (+$1.2M)
(VOcusip922908629)	14.3K	QoQ -1.16% (-169) YoY -12.73% (-2.1K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$241.8M)	QoQ -3.22% (-$123.5K) YoY -9.67% (-$397.2K)