Goepper Burkhardt

Goepper Burkhardt as of June 30, 2022

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 67 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 Lcap Gr Etf (SCHG) 12.3 $20M 271k 74.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.1 $20M 374k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $18M 110k 162.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.6 $14M 199k 71.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.1 $8.5M 38k 222.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $8.2M 55k 149.67
Vanguard World Fds Health Car Etf (VHT) 4.8 $8.0M 31k 254.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.8 $6.3M 299k 21.10
Apple (AAPL) 3.8 $6.3M 36k 174.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.7 $6.2M 290k 21.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.6 $6.0M 282k 21.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $5.4M 260k 20.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $3.5M 176k 19.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.7M 34k 78.88
Microsoft Corporation (MSFT) 1.2 $1.9M 6.3k 308.36
UnitedHealth (UNH) 1.1 $1.8M 3.6k 509.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 6.4k 248.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 4.5k 352.98
Coca-Cola Company (KO) 1.0 $1.6M 25k 62.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 16k 75.86
AFLAC Incorporated (AFL) 0.7 $1.2M 18k 64.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 453.82
Johnson & Johnson (JNJ) 0.6 $1.0M 5.7k 177.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $878k 44k 20.20
Pepsi (PEP) 0.5 $863k 5.2k 167.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $821k 1.8k 451.60
Amazon (AMZN) 0.5 $814k 249.00 3269.08
Home Depot (HD) 0.5 $745k 2.5k 299.44
Procter & Gamble Company (PG) 0.4 $736k 4.8k 152.79
Duke Energy Corp Com New (DUK) 0.4 $672k 6.0k 111.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $609k 219.00 2780.82
Tesla Motors (TSLA) 0.4 $603k 560.00 1076.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $579k 16k 36.69
Stryker Corporation (SYK) 0.3 $521k 2.0k 267.18
Abbvie (ABBV) 0.3 $509k 3.1k 162.26
Caterpillar (CAT) 0.3 $504k 2.3k 223.01
Abbott Laboratories (ABT) 0.3 $487k 4.1k 118.26
Select Sector Spdr Tr Technology (XLK) 0.3 $464k 2.9k 158.96
Hexcel Corporation (HXL) 0.3 $450k 7.6k 59.46
Walt Disney Company (DIS) 0.3 $426k 3.1k 137.15
Paypal Holdings (PYPL) 0.2 $392k 3.4k 115.63
Pfizer (PFE) 0.2 $389k 7.5k 51.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $389k 1.1k 362.53
Truist Financial Corp equities (TFC) 0.2 $385k 6.8k 56.73
Exxon Mobil Corporation (XOM) 0.2 $355k 4.3k 82.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $341k 6.3k 53.87
Lauder Estee Cos Cl A (EL) 0.2 $327k 1.2k 272.05
Enbridge (ENB) 0.2 $324k 7.0k 46.02
SYSCO Corporation (SYY) 0.2 $323k 4.0k 81.67
Amgen (AMGN) 0.2 $314k 1.3k 241.91
Colgate-Palmolive Company (CL) 0.2 $308k 4.1k 75.75
Nextera Energy (NEE) 0.2 $307k 3.6k 84.81
NVIDIA Corporation (NVDA) 0.2 $302k 1.1k 273.30
Wal-Mart Stores (WMT) 0.2 $292k 2.0k 148.75
Parker-Hannifin Corporation (PH) 0.2 $284k 1.0k 284.00
Merck & Co (MRK) 0.2 $281k 3.4k 81.92
Intuitive Surgical Com New (ISRG) 0.2 $265k 879.00 301.48
JPMorgan Chase & Co. (JPM) 0.2 $262k 1.9k 136.46
Enterprise Products Partners (EPD) 0.2 $254k 9.9k 25.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $252k 1.4k 180.77
Meta Platforms Cl A (META) 0.1 $240k 1.1k 222.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 5.0k 47.44
ConocoPhillips (COP) 0.1 $231k 2.3k 100.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $230k 553.00 415.91
Wp Carey (WPC) 0.1 $217k 2.7k 80.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $206k 2.6k 79.23
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 5.3k 38.31