Goepper Burkhardt

Goepper Burkhardt as of March 31, 2021

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.8 $19M 195k 96.71
Vanguard Specialized Funds Div App Etf (VIG) 11.7 $17M 117k 147.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $17M 131k 129.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.8 $11M 175k 65.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.5 $8.0M 38k 214.58
Vanguard World Fds Health Car Etf (VHT) 4.5 $6.7M 29k 228.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $6.2M 46k 134.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.1 $6.0M 278k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.0 $5.8M 268k 21.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.9 $5.8M 274k 21.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $5.6M 250k 22.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $4.7M 211k 22.15
Apple (AAPL) 2.7 $3.9M 32k 122.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.9M 89k 21.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.7M 23k 74.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 19k 72.93
UnitedHealth (UNH) 0.9 $1.3M 3.5k 371.99
Microsoft Corporation (MSFT) 0.9 $1.3M 5.4k 235.78
Coca-Cola Company (KO) 0.8 $1.2M 23k 52.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.1M 4.2k 274.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 4.5k 255.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.7k 398.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $981k 26k 37.63
Johnson & Johnson (JNJ) 0.6 $901k 5.5k 164.36
Paypal Holdings (PYPL) 0.6 $823k 3.4k 242.77
AFLAC Incorporated (AFL) 0.5 $785k 15k 51.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $778k 36k 21.61
Pepsi (PEP) 0.5 $772k 5.5k 141.39
Home Depot (HD) 0.5 $769k 2.5k 305.40
Hexcel Corporation (HXL) 0.5 $698k 13k 56.01
Procter & Gamble Company (PG) 0.4 $653k 4.8k 135.36
Duke Energy Corp Com New (DUK) 0.4 $581k 6.0k 96.59
Caterpillar (CAT) 0.4 $524k 2.3k 231.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $487k 1.2k 395.94
Stryker Corporation (SYK) 0.3 $475k 2.0k 243.59
Abbott Laboratories (ABT) 0.3 $473k 4.0k 119.72
Walt Disney Company (DIS) 0.3 $429k 2.3k 184.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $408k 4.1k 99.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $393k 4.1k 96.06
Colgate-Palmolive Company (CL) 0.3 $376k 4.8k 78.89
SYSCO Corporation (SYY) 0.3 $374k 4.8k 78.65
Select Sector Spdr Tr Technology (XLK) 0.2 $358k 2.7k 132.84
Lauder Estee Cos Cl A (EL) 0.2 $350k 1.2k 291.18
Tesla Motors (TSLA) 0.2 $341k 510.00 668.63
Abbvie (ABBV) 0.2 $330k 3.1k 108.20
Truist Financial Corp equities (TFC) 0.2 $318k 5.5k 58.34
Amgen (AMGN) 0.2 $315k 1.3k 249.01
Parker-Hannifin Corporation (PH) 0.2 $315k 1.0k 315.00
Facebook Cl A (META) 0.2 $295k 1.0k 295.00
Exxon Mobil Corporation (XOM) 0.2 $289k 5.2k 55.79
Amazon (AMZN) 0.2 $285k 92.00 3097.83
JPMorgan Chase & Co. (JPM) 0.2 $267k 1.8k 152.22
Nextera Energy (NEE) 0.2 $266k 3.5k 75.57
Wal-Mart Stores (WMT) 0.2 $263k 1.9k 135.92
Enbridge (ENB) 0.2 $256k 7.0k 36.36
Merck & Co (MRK) 0.2 $252k 3.3k 77.02
Pfizer (PFE) 0.2 $250k 6.9k 36.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $246k 771.00 319.07
Intel Corporation (INTC) 0.2 $230k 3.6k 63.89
Enterprise Products Partners (EPD) 0.1 $217k 9.9k 22.03
Stanley Black & Decker (SWK) 0.1 $216k 1.1k 200.00
Intuitive Surgical Com New (ISRG) 0.1 $213k 288.00 739.58
Novartis Sponsored Adr (NVS) 0.1 $209k 2.5k 85.31