Goepper Burkhardt

Goepper Burkhardt as of Sept. 30, 2022

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 57 positions in its portfolio as reported in the September 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) 11.3 $15M 363k 41.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $15M 267k 55.81
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $15M 108k 135.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $11M 191k 58.51
Vanguard World Fds Health Car Etf (VHT) 5.2 $7.0M 31k 223.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $6.5M 53k 121.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.6 $6.2M 297k 20.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.6 $6.2M 36k 170.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.3 $5.7M 281k 20.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.0 $5.4M 269k 19.95
Apple (AAPL) 3.8 $5.2M 37k 138.20
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.4 $4.6M 217k 21.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $4.1M 222k 18.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $3.8M 57k 66.43
UnitedHealth (UNH) 1.3 $1.8M 3.6k 505.07
Microsoft Corporation (MSFT) 1.1 $1.5M 6.4k 232.84
Coca-Cola Company (KO) 1.1 $1.4M 25k 56.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 5.1k 266.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 6.1k 195.13
AFLAC Incorporated (AFL) 0.8 $1.0M 18k 56.19
Johnson & Johnson (JNJ) 0.7 $972k 5.9k 163.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $921k 15k 60.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $893k 48k 18.62
Pepsi (PEP) 0.6 $841k 5.2k 163.17
Ishares Tr Core S&p500 Etf (IVV) 0.6 $814k 2.3k 358.43
Home Depot (HD) 0.5 $735k 2.7k 276.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $646k 1.8k 357.10
Procter & Gamble Company (PG) 0.5 $608k 4.8k 126.22
Duke Energy Corp Com New (DUK) 0.4 $560k 6.0k 93.10
Abbvie (ABBV) 0.3 $462k 3.4k 134.34
Tesla Motors (TSLA) 0.3 $460k 1.7k 264.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $442k 8.6k 51.25
Abbott Laboratories (ABT) 0.3 $418k 4.3k 96.80
Stryker Corporation (SYK) 0.3 $395k 2.0k 202.56
Hexcel Corporation (HXL) 0.3 $391k 7.6k 51.66
Exxon Mobil Corporation (XOM) 0.3 $387k 4.4k 87.32
Nextera Energy (NEE) 0.3 $362k 4.6k 78.36
Caterpillar (CAT) 0.3 $354k 2.2k 163.89
Pfizer (PFE) 0.2 $329k 7.5k 43.76
Merck & Co (MRK) 0.2 $298k 3.5k 86.25
Paypal Holdings (PYPL) 0.2 $292k 3.4k 86.14
Colgate-Palmolive Company (CL) 0.2 $286k 4.1k 70.34
Amgen (AMGN) 0.2 $285k 1.3k 225.30
Select Sector Spdr Tr Technology (XLK) 0.2 $285k 2.4k 118.90
SYSCO Corporation (SYY) 0.2 $277k 3.9k 70.66
Amazon (AMZN) 0.2 $273k 2.4k 112.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $268k 6.3k 42.34
Walt Disney Company (DIS) 0.2 $267k 2.8k 94.35
Truist Financial Corp equities (TFC) 0.2 $263k 6.1k 43.46
Lauder Estee Cos Cl A (EL) 0.2 $260k 1.2k 216.31
Wal-Mart Stores (WMT) 0.2 $246k 1.9k 129.82
Parker-Hannifin Corporation (PH) 0.2 $242k 1.0k 242.00
Enterprise Products Partners (EPD) 0.2 $234k 9.9k 23.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 872.00 267.20
ConocoPhillips (COP) 0.2 $226k 2.2k 102.45
JPMorgan Chase & Co. (JPM) 0.2 $222k 2.1k 104.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $216k 1.4k 154.95