John W. Brooker & Co., CPAs Buys Vanguard Ultra-Short Bond ETF, iShares MSCI ACWI Index ...

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Investment company John W. Brooker & Co., CPAs (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, iShares MSCI ACWI Index Fund, iShares Short Treasury Bond ETF, BTC iShares MSCI USA Value Factor ETF, T. Rowe Price Ultra Short-Term Bond ETF, sells iShares MSCI Global Min Vol Factor ETF, Coinbase Global Inc, SPDR Portfolio Emerging Markets ETF, Maxar Technologies Inc, Schwab Fundamental International Large Company Ind during the 3-months ended 2021Q4, according to the most recent filings of the investment company, John W. Brooker & Co., CPAs. As of 2021Q4, John W. Brooker & Co., CPAs owns 200 stocks with a total value of $194 million. These are the details of the buys and sells.

  • New Purchases: VUSB, SHV, TBUX, VWO, VEEV, MELI, EFG, SBUX, NFLX, ISRG, ATVI, BKNG, OUST, IXC, MIDD, GE, CNI,

  • Added Positions: ACWI, JMST, BOND, SCHD, GSIE, IJR, VLUE, QUS, JPST, SCHM, AAPL, VO, SCHG, SCHX, TSLA, AMZN, GOOG, AOR, VIG, OMFL, GOOGL, VTV, JPEM, IPAC, EFA, EEM, DIS,

  • Reduced Positions: ACWV, TOTL, MINT, USMV, QUAL, SPEM, VUG, MTUM, FNDF, BJUL, ACWX, FNDX, CMF, RSP, SCHZ, XOM, VCIT, VEU, JPIN, DIA, MSFT, CVX,

  • Sold Out: COIN, MAXR, EFAV, RPG, SCHF, SCHH, XMLV, PSTH, BKLN, DLS, GMF,


For the details of John W. Brooker & Co., CPAs's stock buys and sells,
go to https://www.gurufocus.com/guru/john+w.+brooker+%26+co.%2C+cpas/current-portfolio/portfolio

These are the top 5 holdings of John W. Brooker & Co., CPAs

  1. PIMCO Active Bond ETF (BOND) - 172,448 shares, 9.70% of the total portfolio. Shares added by 5.05%

  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 184,164 shares, 9.62% of the total portfolio. Shares reduced by 4.98%

  3. JPMorgan Ultra-Short Income ETF (JPST) - 348,070 shares, 9.01% of the total portfolio. Shares added by 1.09%

  4. Vanguard Ultra-Short Bond ETF (VUSB) - 220,461 shares, 5.66% of the total portfolio. New Position

  5. iShares Core S&P Small-Cap ETF (IJR) - 93,479 shares, 5.51% of the total portfolio. Shares added by 3.98%

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

John W. Brooker & Co., CPAs initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.895000. The impact to a portfolio due to this purchase was 5.66%. The holding were 220,461 shares as of 2021-12-31.

New Purchase: iShares Short Treasury Bond ETF (SHV)

John W. Brooker & Co., CPAs initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.385000. The impact to a portfolio due to this purchase was 0.82%. The holding were 14,447 shares as of 2021-12-31.

New Purchase: T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

John W. Brooker & Co., CPAs initiated holding in T. Rowe Price Ultra Short-Term Bond ETF. The purchase prices were between $49.74 and $49.88, with an estimated average price of $49.81. The stock is now traded at around $49.770000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,007 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

John W. Brooker & Co., CPAs initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.455000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,390 shares as of 2021-12-31.

New Purchase: Veeva Systems Inc (VEEV)

John W. Brooker & Co., CPAs initiated holding in Veeva Systems Inc. The purchase prices were between $249.49 and $325.25, with an estimated average price of $290.32. The stock is now traded at around $222.225000. The impact to a portfolio due to this purchase was 0.04%. The holding were 269 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)

John W. Brooker & Co., CPAs initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $104.140100. The impact to a portfolio due to this purchase was 0.02%. The holding were 282 shares as of 2021-12-31.

Added: iShares MSCI ACWI Index Fund (ACWI)

John W. Brooker & Co., CPAs added to a holding in iShares MSCI ACWI Index Fund by 275.10%. The purchase prices were between $98.5 and $106.18, with an estimated average price of $103.69. The stock is now traded at around $103.610000. The impact to a portfolio due to this purchase was 0.87%. The holding were 21,846 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Value Factor ETF (VLUE)

John W. Brooker & Co., CPAs added to a holding in BTC iShares MSCI USA Value Factor ETF by 104.46%. The purchase prices were between $100.68 and $109.77, with an estimated average price of $104.7. The stock is now traded at around $113.650000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,359 shares as of 2021-12-31.

Added: Alphabet Inc (GOOG)

John W. Brooker & Co., CPAs added to a holding in Alphabet Inc by 100.00%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2788.030000. The impact to a portfolio due to this purchase was 0.02%. The holding were 24 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

John W. Brooker & Co., CPAs added to a holding in Alphabet Inc by 41.67%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2784.670000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

John W. Brooker & Co., CPAs added to a holding in The Walt Disney Co by 22.61%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $149.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 244 shares as of 2021-12-31.

Added: JPMorgan Diversified Return Emerging Markets Equit (JPEM)

John W. Brooker & Co., CPAs added to a holding in JPMorgan Diversified Return Emerging Markets Equit by 127.50%. The purchase prices were between $54.3 and $58.06, with an estimated average price of $56.55. The stock is now traded at around $58.110000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 91 shares as of 2021-12-31.

Sold Out: Coinbase Global Inc (COIN)

John W. Brooker & Co., CPAs sold out a holding in Coinbase Global Inc. The sale prices were between $229.31 and $357.39, with an estimated average price of $291.66.

Sold Out: Maxar Technologies Inc (MAXR)

John W. Brooker & Co., CPAs sold out a holding in Maxar Technologies Inc. The sale prices were between $26.07 and $33.34, with an estimated average price of $29.06.

Sold Out: Invesco S&P 500 Pure Growth ETF (RPG)

John W. Brooker & Co., CPAs sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $188.9 and $220.95, with an estimated average price of $208.22.

Sold Out: Schwab International Equity ETF (SCHF)

John W. Brooker & Co., CPAs sold out a holding in Schwab International Equity ETF. The sale prices were between $37.11 and $39.68, with an estimated average price of $38.6.

Sold Out: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

John W. Brooker & Co., CPAs sold out a holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The sale prices were between $73.72 and $77.31, with an estimated average price of $75.76.

Sold Out: Invesco S&P MidCap Low Volatility ETF (XMLV)

John W. Brooker & Co., CPAs sold out a holding in Invesco S&P MidCap Low Volatility ETF. The sale prices were between $52.91 and $58.54, with an estimated average price of $55.77.



Here is the complete portfolio of John W. Brooker & Co., CPAs. Also check out:

1. John W. Brooker & Co., CPAs's Undervalued Stocks

2. John W. Brooker & Co., CPAs's Top Growth Companies, and

3. John W. Brooker & Co., CPAs's High Yield stocks

4. Stocks that John W. Brooker & Co., CPAs keeps buyingThis article first appeared on GuruFocus.

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