Goepper Burkhardt

Latest statistics and disclosures from Goepper Burkhardt's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Goepper Burkhardt consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.4 $16M -2% 366k 44.19
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $16M 109k 143.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $16M 267k 57.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.5 $12M -2% 194k 62.42
Vanguard World Fds Health Car Etf (VHT) 5.1 $7.3M 31k 235.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.9 $6.9M -2% 54k 129.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $6.4M -3% 37k 175.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 4.4 $6.3M 299k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.2 $5.9M 285k 20.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 4.1 $5.8M -5% 273k 21.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.8 $5.3M 261k 20.44
Apple (AAPL) 3.6 $5.1M +3% 37k 136.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $3.7M +8% 191k 19.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.0M +24% 42k 71.62

Setup an alert

Goepper Burkhardt will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

UnitedHealth (UNH) 1.3 $1.8M 3.6k 513.51
Microsoft Corporation (MSFT) 1.1 $1.6M 6.3k 256.80
Coca-Cola Company (KO) 1.1 $1.6M 25k 62.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M -4% 6.1k 197.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M -7% 4.1k 272.93
Johnson & Johnson (JNJ) 0.7 $1.0M +3% 5.8k 177.50
AFLAC Incorporated (AFL) 0.7 $995k 18k 55.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $987k 16k 62.71
Ishares Tr Core S&p500 Etf (IVV) 0.6 $899k 2.4k 379.16
Pepsi (PEP) 0.6 $859k 5.2k 166.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $842k 44k 19.37
Home Depot (HD) 0.5 $740k +8% 2.7k 274.18
Procter & Gamble Company (PG) 0.5 $700k 4.9k 143.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $682k 1.8k 377.00
Duke Energy Corp Com New (DUK) 0.5 $645k 6.0k 107.23
Abbvie (ABBV) 0.4 $547k +13% 3.6k 153.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $478k NEW 8.6k 55.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $473k 217.00 2179.72
Abbott Laboratories (ABT) 0.3 $469k +4% 4.3k 108.62
Vulcan Materials Company (VMC) 0.3 $468k NEW 3.3k 142.12
Caterpillar (CAT) 0.3 $404k 2.3k 178.76
Hexcel Corporation (HXL) 0.3 $396k 7.6k 52.33
Pfizer (PFE) 0.3 $394k 7.5k 52.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $392k -21% 13k 31.46
Stryker Corporation (SYK) 0.3 $388k 2.0k 198.97
Exxon Mobil Corporation (XOM) 0.3 $386k +4% 4.5k 85.74
Tesla Motors (TSLA) 0.3 $374k 555.00 673.87
Nextera Energy (NEE) 0.3 $358k +27% 4.6k 77.49
SYSCO Corporation (SYY) 0.2 $332k 3.9k 84.69
Select Sector Spdr Tr Technology (XLK) 0.2 $327k -11% 2.6k 127.29
Colgate-Palmolive Company (CL) 0.2 $326k 4.1k 80.18
Merck & Co (MRK) 0.2 $312k 3.4k 91.20
Amgen (AMGN) 0.2 $311k 1.3k 243.35
Lauder Estee Cos Cl A (EL) 0.2 $306k 1.2k 254.58
Enbridge (ENB) 0.2 $298k 7.0k 42.33
Truist Financial Corp equities (TFC) 0.2 $297k -7% 6.3k 47.44
Walt Disney Company (DIS) 0.2 $285k -2% 3.0k 94.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $283k 6.3k 44.71
Amazon (AMZN) 0.2 $251k +847% 2.4k 106.40
Parker-Hannifin Corporation (PH) 0.2 $246k 1.0k 246.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $244k -18% 871.00 280.14
Enterprise Products Partners (EPD) 0.2 $240k 9.9k 24.37
JPMorgan Chase & Co. (JPM) 0.2 $239k +10% 2.1k 112.74
Paypal Holdings (PYPL) 0.2 $237k 3.4k 69.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $235k 1.4k 168.58
Wal-Mart Stores (WMT) 0.2 $230k -3% 1.9k 121.37
Wp Carey (WPC) 0.2 $222k 2.7k 82.71
ConocoPhillips (COP) 0.1 $207k 2.3k 89.77

Past Filings by Goepper Burkhardt

SEC 13F filings are viewable for Goepper Burkhardt going back to 2020