• 13F History

John W. Brooker & Co., CPAs

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$232M
Signature - Title
Rob Wells - Partner/Owner
Location
Oakland, CA
Summary
This page shows a list of all the recent 13F filings made by John W. Brooker & Co., CPAs. Form 13F is required to be filed within 45 days of the end of a calendar quarter. John W. Brooker & Co., CPAs reported 75 stock holdings with total value $232M as of Q4 2024. Top holdings included FBND, JPST, JCPB, IJR, and BOND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 75 $232M +$42.8M -$6.45M +$36.4M FBND, JPST, JCPB, IJR, BOND 13F-HR 1/27/2025, 11:32 AM
Q3 2024 75 $218M +$10.7M -$3.15M +$7.51M FBND, BOND, IJR, JPST, JCPB 13F-HR 10/28/2024, 12:00 PM
Q2 2024 75 $200M +$19.1M -$6.31M +$12.8M BOND, FBND, JPST, IJR, JCPB 13F-HR 7/11/2024, 11:17 AM
Q1 2024 74 $186M +$12M -$5.89M +$6.15M BOND, FBND, IJR, JPST, SCHD 13F-HR 4/17/2024, 10:55 AM
Q4 2023 70 $173M +$10.6M -$7.23M +$3.35M BOND, JPST, FBND, IJR, SCHD 13F-HR 1/18/2024, 04:14 PM
Q3 2023 67 $158M +$17.6M -$8.49M +$9.12M BOND, JPST, IJR, FBND, SCHD 13F-HR 10/13/2023, 04:39 PM
Q2 2023 65 $154M +$4.86M -$4.94M -$80K JPST, BOND, IJR, SCHD, PG 13F-HR 7/21/2023, 03:30 PM
Q1 2023 64 $151M +$3.83M -$6.24M -$2.4M JPST, BOND, IJR, SCHD, PG 13F-HR 4/14/2023, 03:07 PM
Q4 2022 62 $153M +$10.5M -$15.2M -$4.7M JPST, BOND, IJR, SCHD, PG 13F-HR 1/13/2023, 04:09 PM
Q3 2022 184 $156M +$8.38M -$8.62M -$236K JPST, BOND, IJR, MINT, VUSB 13F-HR 10/17/2022, 12:00 PM
Q2 2022 182 $164M +$3.83M -$6.62M -$2.8M BOND, JPST, MINT, IJR, VUSB 13F-HR 7/12/2022, 05:06 PM
Q1 2022 184 $185M +$14.9M -$10.5M +$4.38M BOND, JPST, MINT, IJR, VUSB Restatement 4/18/2022, 01:22 PM
Q4 2021 185 $194M +$13.6M -$4.38M +$9.17M BOND, MINT, JPST, VUSB, IJR 13F-HR 1/14/2022, 11:09 AM
Q3 2021 184 $178M +$9.37M -$2.58M +$6.79M MINT, BOND, JPST, TOTL, IJR 13F-HR 10/7/2021, 12:37 PM
Q2 2021 185 $171M +$12.4M -$7.52M +$4.91M MINT, BOND, JPST, TOTL, IJR 13F-HR 7/9/2021, 11:47 AM
Q1 2021 165 $161M +$8.81M -$4.35M +$4.46M BOND, MINT, JPST, TOTL, IJR 13F-HR 4/8/2021, 02:15 PM
Q4 2020 153 $153M +$10.4M -$10.9M -$511K BOND, MINT, JPST, TOTL, USMV 13F-HR 1/11/2021, 10:06 AM
Q3 2020 155 $144M +$6.91M -$7.16M -$247K BOND, TOTL, MINT, JPST, ACWV 13F-HR 10/5/2020, 03:26 PM
Q2 2020 158 $140M +$11.6M -$17.3M -$5.72M BOND, TOTL, MINT, JPST, ACWV 13F-HR 7/6/2020, 12:20 PM
Q1 2020 160 $139M +$3.19M -$1.57M +$1.62M BOND, TOTL, MINT, JPST, VCSH 13F-HR 4/3/2020, 03:04 PM
Q4 2019 158 $157M BOND, TOTL, MINT, JPST, VCSH 13F-HR 1/27/2020, 11:33 AM