Goepper Burkhardt
Latest statistics and disclosures from Goepper Burkhardt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, VIG, IVV, SCHV, and represent 41.00% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: IVV, VGT, BSCV, BSCW, XLK, BSCT, BSCU, SCHB, IGRO, SCHG.
- Started 6 new stock positions in LHX, GOOG, BSCW, NOC, GE, GRNB.
- Reduced shares in these 10 stocks: SCHD, VHT, SCHV, BSCP, AAPL, MOAT, AVSC, VOE, XMHQ, VBR.
- Sold out of its position in MRK.
- Goepper Burkhardt was a net buyer of stock by $5.8M.
- Goepper Burkhardt has $293M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 14.6 | $43M | 1.3M | 31.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.7 | $29M | +2% | 1.1M | 25.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.0 | $23M | 109k | 215.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $13M | +24% | 19k | 669.30 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.3 | $13M | -6% | 433k | 29.11 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.6 | $11M | +2% | 518k | 20.57 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.6 | $11M | +9% | 564k | 18.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $10M | -16% | 380k | 27.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.5 | $10M | 514k | 19.71 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $9.9M | 506k | 19.56 |
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| Apple (AAPL) | 3.3 | $9.8M | -3% | 39k | 254.63 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.0 | $8.8M | +11% | 519k | 16.90 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.8 | $8.3M | -5% | 400k | 20.69 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.3 | $6.7M | +30% | 400k | 16.68 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.1 | $6.1M | -2% | 21k | 293.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $6.0M | -4% | 35k | 174.58 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.8M | 11k | 517.93 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $5.1M | +49% | 6.8k | 746.63 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.5 | $4.5M | -6% | 45k | 99.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $4.5M | -4% | 22k | 208.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 5.5k | 502.76 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | +3% | 14k | 186.58 |
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| Realty Income (O) | 0.9 | $2.7M | +10% | 44k | 60.79 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.7M | +165% | 6.2k | 281.86 |
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| Coca-Cola Company (KO) | 0.6 | $1.7M | 25k | 66.32 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.5 | $1.5M | NEW | 72k | 20.88 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.5M | -54% | 5.8k | 259.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 5.8k | 243.10 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $1.4M | +101% | 18k | 79.67 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.1k | 405.23 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | -6% | 3.4k | 345.30 |
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| Amazon (AMZN) | 0.4 | $1.1M | -9% | 5.2k | 219.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | -2% | 19k | 59.92 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 10k | 111.70 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 2.3k | 477.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.0M | -8% | 35k | 29.64 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $993k | -9% | 3.3k | 297.62 |
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| Johnson & Johnson (JNJ) | 0.3 | $886k | 4.8k | 185.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $858k | 1.8k | 479.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $847k | 4.5k | 186.49 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $835k | 2.6k | 315.40 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $809k | 1.1k | 758.15 |
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| Abbvie (ABBV) | 0.3 | $804k | -2% | 3.5k | 231.55 |
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| Tesla Motors (TSLA) | 0.3 | $801k | 1.8k | 444.72 |
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| Pepsi (PEP) | 0.3 | $787k | 5.6k | 140.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $784k | 1.2k | 666.18 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $774k | 6.3k | 123.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $768k | 6.8k | 112.74 |
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| Meta Platforms Cl A (META) | 0.3 | $753k | +4% | 1.0k | 734.49 |
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| Stryker Corporation (SYK) | 0.2 | $721k | 2.0k | 369.67 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $713k | 10k | 68.46 |
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| Procter & Gamble Company (PG) | 0.2 | $709k | -4% | 4.6k | 153.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $626k | 1.0k | 600.35 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $623k | +24% | 14k | 43.20 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $598k | 5.9k | 100.70 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $592k | 1.7k | 355.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $590k | -2% | 2.0k | 293.74 |
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| Amgen (AMGN) | 0.2 | $568k | 2.0k | 282.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $567k | 5.5k | 103.06 |
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| Broadcom (AVGO) | 0.2 | $544k | -2% | 1.6k | 329.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $518k | 20k | 26.34 |
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| Abbott Laboratories (ABT) | 0.2 | $502k | 3.8k | 133.94 |
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| Hexcel Corporation (HXL) | 0.2 | $472k | -5% | 7.5k | 62.70 |
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| Vulcan Materials Company (VMC) | 0.2 | $445k | -3% | 1.4k | 307.69 |
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| Trane Technologies SHS (TT) | 0.1 | $440k | 1.0k | 421.96 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $421k | 942.00 | 447.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $416k | 1.6k | 254.28 |
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| Nextera Energy (NEE) | 0.1 | $415k | -20% | 5.5k | 75.50 |
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| Pfizer (PFE) | 0.1 | $399k | -13% | 16k | 25.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $397k | 7.3k | 54.18 |
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| Palo Alto Networks (PANW) | 0.1 | $361k | +47% | 1.8k | 203.62 |
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| McDonald's Corporation (MCD) | 0.1 | $360k | 1.2k | 303.92 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $344k | 14k | 25.31 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $328k | -45% | 5.7k | 57.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | +6% | 525.00 | 612.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $311k | +3% | 634.00 | 490.38 |
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| Visa Com Cl A (V) | 0.1 | $307k | 900.00 | 341.38 |
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| Valero Energy Corporation (VLO) | 0.1 | $307k | 1.8k | 170.26 |
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| Lowe's Companies (LOW) | 0.1 | $302k | 1.2k | 251.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $299k | -4% | 3.7k | 79.94 |
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| Fastenal Company (FAST) | 0.1 | $294k | 6.0k | 49.04 |
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| American Express Company (AXP) | 0.1 | $282k | 850.00 | 332.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $278k | 364.00 | 763.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $277k | 8.9k | 31.27 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $276k | -45% | 2.6k | 104.96 |
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| Bank of America Corporation (BAC) | 0.1 | $268k | -9% | 5.2k | 51.59 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $264k | 2.2k | 118.44 |
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| SYSCO Corporation (SYY) | 0.1 | $262k | 3.2k | 82.34 |
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| Qualcomm (QCOM) | 0.1 | $256k | -18% | 1.5k | 166.36 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $251k | 6.3k | 39.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $249k | 664.00 | 374.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $248k | 2.6k | 95.47 |
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| L3harris Technologies (LHX) | 0.1 | $234k | NEW | 767.00 | 305.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | NEW | 942.00 | 243.46 |
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| Ge Aerospace Com New (GE) | 0.1 | $229k | NEW | 762.00 | 300.68 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 1.8k | 128.24 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $212k | -28% | 4.5k | 46.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $210k | -4% | 5.5k | 38.57 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $203k | NEW | 8.3k | 24.43 |
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| Netflix (NFLX) | 0.1 | $203k | 169.00 | 1199.58 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $201k | NEW | 329.00 | 609.66 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $153k | 11k | 13.43 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- Goepper Burkhardt 2025 Q3 filed Nov. 14, 2025
- Goepper Burkhardt 2025 Q2 filed Aug. 12, 2025
- Goepper Burkhardt 2025 Q1 filed May 6, 2025
- Goepper Burkhardt 2024 Q4 filed Feb. 12, 2025
- Goepper Burkhardt 2024 Q3 filed Nov. 12, 2024
- Goepper Burkhardt 2024 Q2 filed Aug. 13, 2024
- Goepper Burkhardt 2024 Q1 filed May 13, 2024
- Goepper Burkhardt 2023 Q4 filed Feb. 12, 2024
- Goepper Burkhardt 2023 Q3 filed Nov. 13, 2023
- Goepper Burkhardt 2023 Q2 filed Aug. 16, 2023
- Goepper Burkhardt 2023 Q1 filed May 12, 2023
- Goepper Burkhardt 2022 Q4 filed Feb. 15, 2023
- Goepper Burkhardt 2022 Q3 filed Nov. 14, 2022
- Goepper Burkhardt 2022 Q2 restated filed Aug. 26, 2022
- Goepper Burkhardt 2022 Q2 filed July 25, 2022
- Goepper Burkhardt 2022 Q1 restated filed April 22, 2022