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John W. Brooker & Co. Cpas
John W. Brooker & Co., CPAs is a professional corporation headquartered in Oakland, CA, providing a range of accounting, tax, advisory, and wealth management services. Founded in 1983, the firm is an independent registered investment advisor emphasizing fiduciary, fee-only advice for individuals, high net worth clients, pension and profit sharing plans, and charitable organizations. The firm employs under 10 personnel, including certified financial advisors, and is dedicated to delivering personalized financial planning and investment management tailored to diverse client needs in the Bay Area and beyond.
Investment Strategy
The firm operates as a fee-only, independent registered investment adviser, aligning its interests directly with clients by avoiding commissions or performance-based compensation. They build fully customized portfolios using best-in-class investments without ties to proprietary products. Their philosophy centers on fiduciary responsibility, independence from outside incentives, and transparency. The firm provides comprehensive portfolio management, financial planning, and ongoing advisory services to help clients meet specific financial goals, always prioritizing clients' interests above all else.
Latest 13F Filing Activity
John W. Brooker & Co. Cpas filed their most recent 13F report on Sep 30, 2025 disclosing 47 equity positions with a total 13F market value of $49M. The fund increased holdings in Tesla Inc., Mcdonalds Corp., Vanguard Whitehall FDS among other positions. John W. Brooker & Co. Cpas reduced exposure to Fidelity Merrimack STR TR, Blackrock Etf Trust II, PIMCO Etf TR among others.
Top Holdings
Equity Positions (47)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPST | J P MORGAN EXCHANGE TRADED F | 7.96% | $3.9M | 77,222 | $50.50 | $50.73 | +$33.7K |
J JCPB | J P MORGAN EXCHANGE TRADED F | 7.24% | $3.6M | 74,987 | $46.44 | $47.55 | +$26.7K |
I IJR | ISHARES TR | 6.61% | $3.3M | 27,388 | $93.08 | $118.83 | +$72.0K |
B BOND | PIMCO ETF TR | 6.08% | $3.0M | 32,088 | $104.42 | $93.35 | +$25.9K |
T TOTL | SSGA ACTIVE ETF TR | 5.87% | $2.9M | 71,266 | $43.12 | $40.57 | +$108.0K |
Industry Allocation
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