Goepper Burkhardt

Goepper Burkhardt as of June 30, 2021

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.8 $20M 194k 104.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.2 $19M 132k 145.96
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $17M 112k 154.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.8 $12M 181k 68.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.7 $9.0M 38k 236.34
Vanguard World Fds Health Car Etf (VHT) 4.6 $7.3M 29k 247.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $6.9M 49k 140.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.0 $6.4M 296k 21.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.9 $6.2M 285k 21.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.7 $5.9M 265k 22.19
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.6 $5.7M 269k 21.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $4.9M 218k 22.31
Apple (AAPL) 3.1 $4.9M 35k 136.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $1.9M 88k 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.8M 23k 75.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 5.5k 289.71
Microsoft Corporation (MSFT) 1.0 $1.5M 5.6k 270.89
UnitedHealth (UNH) 0.9 $1.4M 3.5k 400.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.4M 18k 78.25
Coca-Cola Company (KO) 0.8 $1.3M 24k 54.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.6k 277.95
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.7k 429.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.0M 26k 39.44
Paypal Holdings (PYPL) 0.6 $988k 3.4k 291.45
Johnson & Johnson (JNJ) 0.6 $920k 5.6k 164.79
AFLAC Incorporated (AFL) 0.5 $823k 15k 53.68
Pepsi (PEP) 0.5 $807k 5.4k 148.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $789k 36k 21.92
Home Depot (HD) 0.5 $768k 2.4k 318.94
Amazon (AMZN) 0.4 $704k 205.00 3434.15
Procter & Gamble Company (PG) 0.4 $650k 4.8k 134.94
Duke Energy Corp Com New (DUK) 0.4 $594k 6.0k 98.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $527k 1.2k 428.46
Stryker Corporation (SYK) 0.3 $506k 2.0k 259.49
Caterpillar (CAT) 0.3 $492k 2.3k 217.70
Hexcel Corporation (HXL) 0.3 $472k 7.6k 62.43
Abbott Laboratories (ABT) 0.3 $458k 4.0k 115.92
Walt Disney Company (DIS) 0.3 $409k 2.3k 175.76
Select Sector Spdr Tr Technology (XLK) 0.3 $398k 2.7k 147.68
Colgate-Palmolive Company (CL) 0.2 $388k 4.8k 81.41
Lauder Estee Cos Cl A (EL) 0.2 $382k 1.2k 317.80
Tesla Motors (TSLA) 0.2 $381k 560.00 680.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $380k 1.1k 354.48
SYSCO Corporation (SYY) 0.2 $370k 4.8k 77.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 151.00 2443.71
Abbvie (ABBV) 0.2 $353k 3.1k 112.60
Facebook Cl A (META) 0.2 $348k 1.0k 348.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 3.2k 103.95
Amgen (AMGN) 0.2 $308k 1.3k 243.48
Parker-Hannifin Corporation (PH) 0.2 $307k 1.0k 307.00
Truist Financial Corp equities (TFC) 0.2 $305k 5.5k 55.44
Enbridge (ENB) 0.2 $282k 7.0k 40.06
Pfizer (PFE) 0.2 $281k 7.2k 39.13
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.8k 155.56
Wal-Mart Stores (WMT) 0.2 $272k 1.9k 141.15
Exxon Mobil Corporation (XOM) 0.2 $271k 4.3k 63.17
Intuitive Surgical Com New (ISRG) 0.2 $265k 288.00 920.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $259k 2.5k 104.31
Nextera Energy (NEE) 0.2 $258k 3.5k 73.30
Merck & Co (MRK) 0.2 $247k 3.2k 77.84
Enterprise Products Partners (EPD) 0.2 $238k 9.9k 24.16
Novartis Sponsored Adr (NVS) 0.1 $224k 2.5k 91.43
Stanley Black & Decker (SWK) 0.1 $221k 1.1k 204.63
Intel Corporation (INTC) 0.1 $202k 3.6k 56.11