Goepper Burkhardt
Latest statistics and disclosures from Goepper Burkhardt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VIG, SCHB, SCHV, SCHD, and represent 45.59% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: VBR (+$5.9M), BSCT, BSCU, BSCS, VIG, SCHD, O, BSCR, VMC, GOOGL.
- Started 16 new stock positions in VBR, FAST, ESGV, O, CVS, VZ, VMC, PANW, BSCV, GLD. V, LLY, AVSC, VOO, MOAT, QCOM.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, VHT, BSCO, AAPL, VOT, VOE, DFNM, PFE, , JNJ.
- Sold out of its positions in DFNM, Guggenheim Bulletshrs 2023 Corp Bd Etf, NVS, PFE.
- Goepper Burkhardt was a net buyer of stock by $16M.
- Goepper Burkhardt has $201M in assets under management (AUM), dropping by 22.60%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.6 | $27M | +2% | 301k | 90.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 10.7 | $22M | +6% | 122k | 175.69 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.3 | $21M | 354k | 58.42 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.4 | $13M | 181k | 71.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $9.3M | +14% | 121k | 76.79 |
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| Apple (AAPL) | 3.9 | $7.8M | -3% | 41k | 188.85 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.9 | $7.7M | -3% | 35k | 224.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.8 | $7.7M | -3% | 54k | 144.19 |
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| Vanguard World Fds Health Car Etf (VHT) | 3.8 | $7.5M | -15% | 29k | 263.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $5.9M | NEW | 33k | 178.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 2.8 | $5.7M | +2% | 279k | 20.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.8 | $5.6M | +9% | 290k | 19.26 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.7 | $5.4M | +44% | 268k | 20.09 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.6 | $5.3M | +25% | 275k | 19.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.4 | $4.9M | -8% | 233k | 20.95 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.1 | $4.2M | +125% | 230k | 18.31 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.3M | +9% | 8.0k | 420.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | 5.7k | 398.38 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.1 | $2.2M | +795% | 133k | 16.37 |
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| UnitedHealth (UNH) | 1.0 | $1.9M | +5% | 3.7k | 518.22 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.6M | +2% | 6.6k | 246.57 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 26k | 59.56 |
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| Home Depot (HD) | 0.6 | $1.3M | 3.5k | 363.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | +3% | 2.3k | 503.65 |
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| Realty Income (O) | 0.6 | $1.2M | NEW | 22k | 52.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.1M | -2% | 14k | 75.89 |
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| Pepsi (PEP) | 0.5 | $1.0M | +6% | 6.2k | 167.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | +280% | 7.0k | 149.00 |
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| Johnson & Johnson (JNJ) | 0.5 | $953k | -17% | 6.1k | 156.76 |
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| AFLAC Incorporated (AFL) | 0.4 | $813k | 10k | 78.23 |
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| Procter & Gamble Company (PG) | 0.4 | $809k | -3% | 5.1k | 157.43 |
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| Vulcan Materials Company (VMC) | 0.4 | $801k | NEW | 3.3k | 240.00 |
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| NVIDIA Corporation (NVDA) | 0.4 | $723k | -12% | 1.0k | 721.19 |
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| Caterpillar (CAT) | 0.3 | $688k | 2.2k | 317.16 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $673k | +8% | 1.3k | 521.44 |
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| Stryker Corporation (SYK) | 0.3 | $667k | 2.0k | 341.96 |
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| Amazon (AMZN) | 0.3 | $666k | +49% | 3.8k | 174.44 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $642k | NEW | 7.5k | 85.48 |
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| Abbvie (ABBV) | 0.3 | $600k | 3.4k | 174.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $592k | -5% | 1.2k | 501.20 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.3 | $584k | NEW | 12k | 49.84 |
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| Amgen (AMGN) | 0.3 | $577k | 2.0k | 291.12 |
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| Hexcel Corporation (HXL) | 0.3 | $548k | 7.5k | 72.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $548k | 1.3k | 437.20 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $534k | 1.0k | 521.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $490k | 2.4k | 207.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $463k | +9% | 4.6k | 101.76 |
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| Palo Alto Networks (PANW) | 0.2 | $448k | NEW | 1.2k | 376.90 |
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| Abbott Laboratories (ABT) | 0.2 | $442k | -5% | 4.0k | 111.81 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $439k | -5% | 18k | 24.41 |
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| Merck & Co (MRK) | 0.2 | $432k | 3.4k | 125.46 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $427k | 4.7k | 91.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $409k | -4% | 2.3k | 175.04 |
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| Meta Platforms Cl A (META) | 0.2 | $399k | 852.00 | 468.20 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $377k | +12% | 972.00 | 388.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $376k | 6.3k | 59.47 |
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| Colgate-Palmolive Company (CL) | 0.2 | $345k | 4.1k | 83.46 |
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| McDonald's Corporation (MCD) | 0.2 | $343k | 1.2k | 289.47 |
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| Tesla Motors (TSLA) | 0.2 | $343k | 1.8k | 193.57 |
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| Walt Disney Company (DIS) | 0.2 | $314k | -4% | 2.9k | 108.39 |
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| Lowe's Companies (LOW) | 0.1 | $301k | 1.4k | 222.26 |
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| Trane Technologies SHS (TT) | 0.1 | $287k | 1.0k | 275.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $265k | -17% | 1.6k | 169.28 |
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| SYSCO Corporation (SYY) | 0.1 | $264k | -15% | 3.3k | 79.55 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $262k | NEW | 16k | 16.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $258k | 1.8k | 143.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $250k | NEW | 1.3k | 187.60 |
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| Visa Com Cl A (V) | 0.1 | $247k | NEW | 893.00 | 276.43 |
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| Nextera Energy (NEE) | 0.1 | $245k | 4.3k | 56.58 |
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| Qualcomm (QCOM) | 0.1 | $234k | NEW | 1.6k | 151.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.9k | 26.23 |
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| Eli Lilly & Co. (LLY) | 0.1 | $231k | NEW | 312.00 | 740.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $231k | 4.9k | 46.82 |
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| Fastenal Company (FAST) | 0.1 | $210k | NEW | 3.0k | 70.02 |
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| CVS Caremark Corporation (CVS) | 0.1 | $206k | NEW | 2.7k | 76.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $204k | NEW | 442.00 | 460.67 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $202k | NEW | 2.3k | 89.87 |
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| ConocoPhillips (COP) | 0.1 | $201k | 1.8k | 111.16 |
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| Verizon Communications (VZ) | 0.1 | $200k | NEW | 5.0k | 39.72 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- 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
- Goepper Burkhardt 2021 Q1 filed May 11, 2021
- Goepper Burkhardt 2020 Q4 filed Feb. 8, 2021