Goepper Burkhardt

Goepper Burkhardt as of Sept. 30, 2021

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 63 positions in its portfolio as reported in the September 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 $20M 193k 103.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.6 $20M 133k 148.09
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $17M 109k 153.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.8 $12M 180k 67.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.7 $9.0M 38k 236.31
Vanguard World Fds Health Car Etf (VHT) 4.5 $7.1M 29k 247.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $6.9M 49k 139.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.1 $6.4M 297k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.0 $6.2M 286k 21.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.8 $5.9M 267k 22.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.4 $5.3M 252k 21.09
Apple (AAPL) 3.2 $5.0M 35k 141.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $4.9M 222k 22.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $2.0M 95k 21.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.7M 23k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 5.7k 280.20
Microsoft Corporation (MSFT) 1.0 $1.6M 5.6k 281.89
UnitedHealth (UNH) 0.9 $1.4M 3.5k 390.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 17k 76.69
Coca-Cola Company (KO) 0.8 $1.3M 24k 52.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 4.5k 272.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.7k 430.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $889k 23k 38.70
Paypal Holdings (PYPL) 0.6 $882k 3.4k 260.18
Johnson & Johnson (JNJ) 0.6 $869k 5.4k 161.43
AFLAC Incorporated (AFL) 0.5 $799k 15k 52.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $797k 37k 21.84
Home Depot (HD) 0.5 $790k 2.4k 328.07
Pepsi (PEP) 0.5 $771k 5.1k 150.35
Amazon (AMZN) 0.5 $715k 217.00 3294.93
Procter & Gamble Company (PG) 0.4 $673k 4.8k 139.71
Duke Energy Corp Com New (DUK) 0.4 $587k 6.0k 97.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k 1.2k 429.27
Stryker Corporation (SYK) 0.3 $514k 2.0k 263.59
Abbott Laboratories (ABT) 0.3 $467k 4.0k 118.20
Hexcel Corporation (HXL) 0.3 $449k 7.6k 59.38
Caterpillar (CAT) 0.3 $434k 2.3k 192.04
Tesla Motors (TSLA) 0.3 $434k 560.00 775.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $404k 151.00 2675.50
Select Sector Spdr Tr Technology (XLK) 0.3 $402k 2.7k 149.17
Truist Financial Corp equities (TFC) 0.3 $398k 6.8k 58.65
Walt Disney Company (DIS) 0.3 $394k 2.3k 169.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $384k 1.1k 358.21
Lauder Estee Cos Cl A (EL) 0.2 $361k 1.2k 300.33
Facebook Cl A (META) 0.2 $348k 1.0k 339.51
Abbvie (ABBV) 0.2 $338k 3.1k 107.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 3.2k 103.95
SYSCO Corporation (SYY) 0.2 $310k 4.0k 78.38
Pfizer (PFE) 0.2 $309k 7.2k 43.03
Colgate-Palmolive Company (CL) 0.2 $307k 4.1k 75.50
JPMorgan Chase & Co. (JPM) 0.2 $287k 1.8k 163.53
Intuitive Surgical Com New (ISRG) 0.2 $286k 288.00 993.06
Parker-Hannifin Corporation (PH) 0.2 $280k 1.0k 280.00
Enbridge (ENB) 0.2 $280k 7.0k 39.77
Nextera Energy (NEE) 0.2 $276k 3.5k 78.41
Amgen (AMGN) 0.2 $269k 1.3k 212.65
Wal-Mart Stores (WMT) 0.2 $268k 1.9k 139.58
Exxon Mobil Corporation (XOM) 0.2 $252k 4.3k 58.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $249k 2.5k 100.28
Merck & Co (MRK) 0.2 $238k 3.2k 75.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.4k 164.28
Enterprise Products Partners (EPD) 0.1 $213k 9.9k 21.62
Novartis Sponsored Adr (NVS) 0.1 $200k 2.5k 81.63