Goepper Burkhardt

Goepper Burkhardt as of Dec. 31, 2021

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.2 $22M 136k 163.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.8 $22M 191k 113.01
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $18M 107k 171.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $14M 191k 73.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.9 $9.8M 39k 254.63
Vanguard World Fds Health Car Etf (VHT) 4.7 $7.9M 30k 266.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $7.8M 52k 150.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.8 $6.4M 297k 21.39
Apple (AAPL) 3.7 $6.3M 35k 177.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.7 $6.2M 290k 21.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.5 $5.9M 272k 21.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $5.3M 240k 21.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.7M 129k 21.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.0M 25k 80.84
Microsoft Corporation (MSFT) 1.1 $1.9M 5.7k 336.32
UnitedHealth (UNH) 1.1 $1.8M 3.5k 502.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.7M 6.1k 281.76
Coca-Cola Company (KO) 0.9 $1.4M 24k 59.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.3M 17k 80.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.5k 298.97
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 476.88
AFLAC Incorporated (AFL) 0.6 $1.0M 18k 58.41
Home Depot (HD) 0.6 $996k 2.4k 414.83
Johnson & Johnson (JNJ) 0.6 $927k 5.4k 171.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $895k 42k 21.56
Pepsi (PEP) 0.5 $895k 5.2k 173.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $893k 23k 38.88
Amazon (AMZN) 0.5 $793k 238.00 3331.93
Procter & Gamble Company (PG) 0.5 $788k 4.8k 163.59
Duke Energy Corp Com New (DUK) 0.4 $653k 6.2k 104.97
Paypal Holdings (PYPL) 0.4 $639k 3.4k 188.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $601k 1.3k 475.10
Tesla Motors (TSLA) 0.4 $592k 560.00 1057.14
Abbott Laboratories (ABT) 0.3 $556k 4.0k 140.69
Stryker Corporation (SYK) 0.3 $521k 2.0k 267.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $495k 171.00 2894.74
Select Sector Spdr Tr Technology (XLK) 0.3 $478k 2.7k 174.01
Caterpillar (CAT) 0.3 $467k 2.3k 206.64
Lauder Estee Cos Cl A (EL) 0.3 $445k 1.2k 370.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $427k 1.1k 397.95
Abbvie (ABBV) 0.3 $425k 3.1k 135.48
Pfizer (PFE) 0.3 $424k 7.2k 59.03
Truist Financial Corp equities (TFC) 0.2 $397k 6.8k 58.50
Hexcel Corporation (HXL) 0.2 $390k 7.5k 51.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $360k 3.2k 113.74
Walt Disney Company (DIS) 0.2 $360k 2.3k 154.71
Nextera Energy (NEE) 0.2 $357k 3.8k 93.36
Colgate-Palmolive Company (CL) 0.2 $347k 4.1k 85.34
Meta Platforms Cl A (META) 0.2 $345k 1.0k 336.59
Parker-Hannifin Corporation (PH) 0.2 $318k 1.0k 318.00
Intuitive Surgical Com New (ISRG) 0.2 $316k 879.00 359.50
SYSCO Corporation (SYY) 0.2 $311k 4.0k 78.63
Amgen (AMGN) 0.2 $288k 1.3k 225.35
JPMorgan Chase & Co. (JPM) 0.2 $278k 1.8k 158.31
Wal-Mart Stores (WMT) 0.2 $278k 1.9k 144.79
Enbridge (ENB) 0.2 $275k 7.0k 39.06
Exxon Mobil Corporation (XOM) 0.2 $262k 4.3k 61.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $256k 2.5k 102.48
Merck & Co (MRK) 0.1 $245k 3.2k 76.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 1.4k 170.73
Lowe's Companies (LOW) 0.1 $220k 852.00 258.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $220k 845.00 260.36
Enterprise Products Partners (EPD) 0.1 $216k 9.9k 21.93
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 5.3k 39.06
Stanley Black & Decker (SWK) 0.1 $204k 1.1k 188.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 800.00 255.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 2.3k 87.83
Trane Technologies SHS (TT) 0.1 $202k 1.0k 202.00