- New Purchases: GSLC, IYE, USL, AOR, ONEM, XLF,
- Added Positions: ACWV, JPST, USMV, IJR, AMZN, MTUM, SCHM, IJH, LUV, XMLV, EFA,
- Reduced Positions: VCSH, MINT, BOND, SPLV, LDUR, NEAR, TSLA, DES, SCHA, JPIN, QDF, SCHX, SCHD, DON, SCHB, KO, VT, RSP, VEA, VWO, MSFT, ROST, BSX, IJK, IJJ, INTC, CVX, SCHF, FNDX, SCHC, QQQ, VIG,
- Sold Out: XSLV, SBUX, DVY, TDF, WFC, PAA, BE, BA, IPKW,
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- PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 207,766 shares, 20.05% of the total portfolio. Shares reduced by 6.86%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 129,163 shares, 11.36% of the total portfolio. Shares reduced by 15.42%
- JPMorgan Ultra-Short Income (JPST) - 205,798 shares, 9.03% of the total portfolio. Shares added by 26.41%
- iShares Edge MSCI Min Vol Global (ACWV) - 99,809 shares, 7.56% of the total portfolio. Shares added by 143.36%
- iShares Edge MSCI Min Vol USA (USMV) - 99,812 shares, 5.23% of the total portfolio. Shares added by 30.84%
John W. Brooker & Co., CPAs initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $64.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 432 shares as of .
New Purchase: iShares U.S. Energy (IYE)John W. Brooker & Co., CPAs initiated holding in iShares U.S. Energy. The purchase prices were between $14.43 and $24.51, with an estimated average price of $19.36. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 677 shares as of .
New Purchase: 1Life Healthcare Inc (ONEM)John W. Brooker & Co., CPAs initiated holding in 1Life Healthcare Inc. The purchase prices were between $17.92 and $39.73, with an estimated average price of $28.02. The stock is now traded at around $38.79. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of .
New Purchase: United States 12 Month Oil (USL)John W. Brooker & Co., CPAs initiated holding in United States 12 Month Oil. The purchase prices were between $9.61 and $15.14, with an estimated average price of $12.84. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 300 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)John W. Brooker & Co., CPAs initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $19.55 and $26.74, with an estimated average price of $22.68. The stock is now traded at around $23.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
New Purchase: iShares Core Growth Allocation (AOR)John W. Brooker & Co., CPAs initiated holding in iShares Core Growth Allocation. The purchase prices were between $40 and $47.19, with an estimated average price of $44.08. The stock is now traded at around $46.93. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of .
Added: iShares Edge MSCI Min Vol Global (ACWV)John W. Brooker & Co., CPAs added to a holding in iShares Edge MSCI Min Vol Global by 143.36%. The purchase prices were between $77.12 and $90.62, with an estimated average price of $85.73. The stock is now traded at around $89.03. The impact to a portfolio due to this purchase was 4.45%. The holding were 99,809 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)John W. Brooker & Co., CPAs added to a holding in JPMorgan Ultra-Short Income by 26.41%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.73. The impact to a portfolio due to this purchase was 1.89%. The holding were 205,798 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)John W. Brooker & Co., CPAs added to a holding in iShares Edge MSCI Min Vol USA by 30.84%. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $61.42. The impact to a portfolio due to this purchase was 1.23%. The holding were 99,812 shares as of .
Added: iShares Core S&P Small-Cap (IJR)John W. Brooker & Co., CPAs added to a holding in iShares Core S&P Small-Cap by 34.91%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $68.16. The impact to a portfolio due to this purchase was 0.7%. The holding were 45,496 shares as of .
Added: Amazon.com Inc (AMZN)John W. Brooker & Co., CPAs added to a holding in Amazon.com Inc by 423.91%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3018.97. The impact to a portfolio due to this purchase was 0.46%. The holding were 241 shares as of .
Added: Southwest Airlines Co (LUV)John W. Brooker & Co., CPAs added to a holding in Southwest Airlines Co by 1250.00%. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $33.82. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 108 shares as of .
Sold Out: Invesco S&P SmallCap Low Volatility (XSLV)John W. Brooker & Co., CPAs sold out a holding in Invesco S&P SmallCap Low Volatility. The sale prices were between $29.54 and $36.83, with an estimated average price of $33.23.
Sold Out: Starbucks Corp (SBUX)John W. Brooker & Co., CPAs sold out a holding in Starbucks Corp. The sale prices were between $62.62 and $83.56, with an estimated average price of $75.03.
Sold Out: Wells Fargo & Co (WFC)John W. Brooker & Co., CPAs sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.
Sold Out: iShares Select Dividend ETF (DVY)John W. Brooker & Co., CPAs sold out a holding in iShares Select Dividend ETF. The sale prices were between $68.7 and $90.8, with an estimated average price of $79.17.
Sold Out: Templeton Dragon Fund Inc (TDF)John W. Brooker & Co., CPAs sold out a holding in Templeton Dragon Fund Inc. The sale prices were between $16.61 and $20.45, with an estimated average price of $18.41.
Sold Out: Plains All American Pipeline LP (PAA)John W. Brooker & Co., CPAs sold out a holding in Plains All American Pipeline LP. The sale prices were between $5.1 and $12.25, with an estimated average price of $8.43.
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