Goepper Burkhardt

Goepper Burkhardt as of Dec. 31, 2020

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.2 $18M 200k 90.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.4 $17M 134k 128.41
Vanguard Specialized Funds Div App Etf (VIG) 12.3 $17M 120k 141.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.1 $9.9M 166k 59.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.5 $7.6M 36k 212.08
Vanguard World Fds Health Car Etf (VHT) 4.6 $6.4M 28k 223.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.0 $5.5M 253k 21.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.9 $5.3M 243k 21.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.8 $5.2M 246k 21.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.7 $5.1M 226k 22.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $4.9M 41k 118.97
Apple (AAPL) 3.2 $4.4M 33k 132.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.8 $3.9M 172k 22.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.9M 87k 21.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.9M 27k 68.17
Microsoft Corporation (MSFT) 1.0 $1.3M 5.9k 222.37
UnitedHealth (UNH) 0.9 $1.2M 3.5k 350.72
Coca-Cola Company (KO) 0.8 $1.1M 21k 54.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 3.0k 375.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 4.5k 231.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $965k 15k 64.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $881k 3.3k 267.70
Johnson & Johnson (JNJ) 0.6 $878k 5.6k 157.32
Pepsi (PEP) 0.6 $871k 5.9k 148.23
Paypal Holdings (PYPL) 0.6 $794k 3.4k 234.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $786k 35k 22.39
Home Depot (HD) 0.5 $713k 2.7k 265.65
Procter & Gamble Company (PG) 0.5 $704k 5.1k 139.24
AFLAC Incorporated (AFL) 0.5 $682k 15k 44.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $661k 18k 35.99
Hexcel Corporation (HXL) 0.4 $604k 13k 48.47
Duke Energy Corp Com New (DUK) 0.4 $551k 6.0k 91.60
Stryker Corporation (SYK) 0.3 $478k 2.0k 245.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $460k 1.2k 373.98
Colgate-Palmolive Company (CL) 0.3 $425k 5.0k 85.58
Walt Disney Company (DIS) 0.3 $423k 2.3k 181.08
Abbott Laboratories (ABT) 0.3 $422k 3.9k 109.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $418k 4.7k 89.01
Caterpillar (CAT) 0.3 $411k 2.3k 181.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $372k 4.1k 90.95
Tesla Motors (TSLA) 0.3 $353k 500.00 706.00
SYSCO Corporation (SYY) 0.3 $353k 4.8k 74.24
Select Sector Spdr Tr Technology (XLK) 0.2 $344k 2.6k 130.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $328k 780.00 420.51
Lauder Estee Cos Cl A (EL) 0.2 $320k 1.2k 266.22
Abbvie (ABBV) 0.2 $306k 2.9k 107.07
Amazon (AMZN) 0.2 $296k 91.00 3252.75
Amgen (AMGN) 0.2 $294k 12.00 24500.00
Merck & Co (MRK) 0.2 $283k 3.5k 81.84
Wal-Mart Stores (WMT) 0.2 $280k 1.9k 144.18
Facebook Cl A (META) 0.2 $273k 1.0k 273.00
Parker-Hannifin Corporation (PH) 0.2 $272k 1.0k 272.00
Nextera Energy (NEE) 0.2 $272k 3.5k 77.27
Truist Financial Corp equities (TFC) 0.2 $261k 5.5k 47.88
Pfizer (PFE) 0.2 $253k 6.9k 36.81
Intuitive Surgical Com New (ISRG) 0.2 $236k 288.00 819.44
Novartis Sponsored Adr (NVS) 0.2 $231k 2.5k 94.29
Enbridge (ENB) 0.2 $225k 7.0k 31.96
JPMorgan Chase & Co. (JPM) 0.2 $209k 1.6k 126.82