Goepper Burkhardt
Latest statistics and disclosures from Goepper Burkhardt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, VIG, SCHV, SCHD, and represent 42.42% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: BSCP, BSCQ, BSCR, BSCS, BSCT, SCHD, AAPL, BSCU, O, IVV.
- Started 5 new stock positions in DFAS, FAST, USAI, AVGO, AXP.
- Reduced shares in these 10 stocks: BSCO, VOE, VOT, SCHV, VIG, VBR, AVSC, , BSJQ, VHT.
- Sold out of its positions in COP, BSJQ.
- Goepper Burkhardt was a net buyer of stock by $7.8M.
- Goepper Burkhardt has $243M in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.4 | $33M | 313k | 104.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.9 | $24M | 362k | 66.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 8.9 | $22M | 109k | 198.06 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.6 | $14M | -2% | 168k | 80.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $11M | +5% | 132k | 84.53 |
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| Apple (AAPL) | 4.1 | $9.9M | +5% | 42k | 233.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.7 | $8.9M | +26% | 429k | 20.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.4 | $8.4M | +24% | 427k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.3 | $7.9M | +25% | 403k | 19.72 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.2 | $7.9M | -7% | 47k | 167.67 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.1 | $7.5M | +19% | 367k | 20.56 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $7.4M | -4% | 31k | 243.47 |
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| Vanguard World Health Car Etf (VHT) | 2.7 | $6.6M | -2% | 23k | 282.20 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.5 | $6.2M | +17% | 329k | 18.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $5.9M | -4% | 30k | 200.78 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.1 | $5.1M | +2% | 52k | 96.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.0M | +7% | 8.7k | 576.82 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.0M | +5% | 9.4k | 430.32 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.5 | $3.7M | +15% | 221k | 16.95 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $2.9M | -32% | 139k | 21.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.5M | 5.5k | 460.28 |
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| Realty Income (O) | 1.0 | $2.3M | +20% | 37k | 63.42 |
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| UnitedHealth (UNH) | 0.9 | $2.2M | 3.7k | 584.68 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | 25k | 71.86 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | +17% | 13k | 121.44 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.5M | -8% | 5.6k | 267.37 |
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| Home Depot (HD) | 0.6 | $1.4M | -2% | 3.5k | 405.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.4M | +18% | 2.3k | 586.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.3M | 15k | 83.09 |
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| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 10k | 111.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +13% | 6.4k | 165.85 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.4 | $987k | -19% | 18k | 54.02 |
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| Pepsi (PEP) | 0.4 | $962k | 5.7k | 170.05 |
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| Procter & Gamble Company (PG) | 0.4 | $913k | 5.3k | 173.21 |
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| Amazon (AMZN) | 0.4 | $906k | +25% | 4.9k | 186.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $870k | -2% | 5.4k | 162.06 |
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| Caterpillar (CAT) | 0.4 | $849k | 2.2k | 391.12 |
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| Vulcan Materials Company (VMC) | 0.3 | $841k | 3.4k | 250.45 |
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| Nextera Energy (NEE) | 0.3 | $750k | +4% | 8.9k | 84.53 |
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| Abbvie (ABBV) | 0.3 | $722k | 3.7k | 197.48 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $705k | +51% | 42k | 16.67 |
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| Stryker Corporation (SYK) | 0.3 | $705k | 2.0k | 361.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $650k | 1.1k | 573.76 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $646k | 1.0k | 631.82 |
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| Amgen (AMGN) | 0.3 | $642k | 2.0k | 322.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $602k | -9% | 5.2k | 115.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $597k | -2% | 1.2k | 488.06 |
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| Meta Platforms Cl A (META) | 0.2 | $530k | 925.00 | 572.54 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 2.4k | 210.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $510k | 2.3k | 225.76 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $478k | 972.00 | 491.27 |
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| Hexcel Corporation (HXL) | 0.2 | $465k | 7.5k | 61.83 |
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| Tesla Motors (TSLA) | 0.2 | $444k | 1.7k | 261.63 |
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| Abbott Laboratories (ABT) | 0.2 | $442k | 3.9k | 114.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $430k | 6.3k | 67.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $425k | 5.3k | 80.75 |
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| Colgate-Palmolive Company (CL) | 0.2 | $416k | -3% | 4.0k | 103.81 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $415k | 17k | 25.16 |
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| Trane Technologies SHS (TT) | 0.2 | $405k | 1.0k | 388.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $363k | +4% | 1.5k | 243.06 |
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| Merck & Co (MRK) | 0.1 | $362k | -4% | 3.2k | 113.57 |
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| McDonald's Corporation (MCD) | 0.1 | $361k | 1.2k | 304.52 |
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| Qualcomm (QCOM) | 0.1 | $345k | 2.0k | 170.05 |
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| Lowe's Companies (LOW) | 0.1 | $339k | 1.3k | 270.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $338k | -31% | 2.9k | 117.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $289k | 326.00 | 885.94 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $277k | 7.5k | 36.84 |
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| Broadcom (AVGO) | 0.1 | $271k | NEW | 1.6k | 172.50 |
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| SYSCO Corporation (SYY) | 0.1 | $259k | 3.3k | 78.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $258k | 8.9k | 29.11 |
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| Visa Com Cl A (V) | 0.1 | $251k | 912.00 | 274.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $249k | -2% | 4.8k | 51.50 |
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| Valero Energy Corporation (VLO) | 0.1 | $243k | 1.8k | 135.03 |
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| Palo Alto Networks (PANW) | 0.1 | $242k | 707.00 | 341.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $241k | 457.00 | 527.67 |
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| American Express Company (AXP) | 0.1 | $231k | NEW | 850.00 | 271.20 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $229k | 2.3k | 101.65 |
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| Eaton Corp SHS (ETN) | 0.1 | $225k | 680.00 | 331.44 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.0k | 115.02 |
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| Fastenal Company (FAST) | 0.1 | $214k | NEW | 3.0k | 71.42 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $206k | NEW | 3.2k | 64.86 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $202k | NEW | 5.8k | 35.01 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- 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
- Goepper Burkhardt 2022 Q1 filed April 21, 2022
- Goepper Burkhardt 2021 Q4 filed Jan. 21, 2022
- Goepper Burkhardt 2021 Q3 filed Oct. 28, 2021
- Goepper Burkhardt 2021 Q2 filed July 28, 2021