Goepper Burkhardt

Goepper Burkhardt as of Dec. 31, 2022

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $16M 105k 151.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.7 $15M 341k 44.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.5 $15M 270k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $12M 178k 66.02
Vanguard World Fds Health Car Etf (VHT) 5.6 $8.0M 32k 248.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $7.3M 54k 135.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $6.5M 36k 179.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $6.2M 81k 75.54
Apple (AAPL) 3.9 $5.5M 42k 129.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $5.3M 261k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.7 $5.3M 251k 20.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.6 $5.2M 258k 20.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $4.5M 236k 18.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $2.5M 132k 19.00
UnitedHealth (UNH) 1.3 $1.9M 3.6k 530.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 6.0k 308.91
Microsoft Corporation (MSFT) 1.2 $1.8M 7.3k 239.83
Coca-Cola Company (KO) 1.1 $1.6M 26k 63.61
Johnson & Johnson (JNJ) 0.9 $1.3M 7.4k 176.66
AFLAC Incorporated (AFL) 0.9 $1.3M 18k 71.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 5.9k 200.54
Home Depot (HD) 0.8 $1.2M 3.6k 315.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.1M 54k 19.61
Pepsi (PEP) 0.7 $1.1M 5.8k 180.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $910k 14k 65.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $873k 2.3k 384.21
Procter & Gamble Company (PG) 0.6 $816k 5.4k 151.57
Abbvie (ABBV) 0.4 $567k 3.5k 161.63
Amgen (AMGN) 0.4 $521k 2.0k 262.64
Caterpillar (CAT) 0.4 $518k 2.2k 239.56
Abbott Laboratories (ABT) 0.3 $481k 4.4k 109.80
Exxon Mobil Corporation (XOM) 0.3 $481k 4.4k 110.29
Duke Energy Corp Com New (DUK) 0.3 $480k 4.7k 102.98
Stryker Corporation (SYK) 0.3 $477k 2.0k 244.49
Hexcel Corporation (HXL) 0.3 $445k 7.6k 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $431k 1.1k 382.43
Pfizer (PFE) 0.3 $390k 7.6k 51.24
Merck & Co (MRK) 0.3 $387k 3.5k 110.96
Nextera Energy (NEE) 0.3 $386k 4.6k 83.60
Wal-Mart Stores (WMT) 0.2 $340k 2.4k 141.79
Colgate-Palmolive Company (CL) 0.2 $320k 4.1k 78.79
McDonald's Corporation (MCD) 0.2 $312k 1.2k 263.53
SYSCO Corporation (SYY) 0.2 $300k 3.9k 76.45
Lauder Estee Cos Cl A (EL) 0.2 $298k 1.2k 248.11
Parker-Hannifin Corporation (PH) 0.2 $297k 1.0k 291.00
JPMorgan Chase & Co. (JPM) 0.2 $295k 2.2k 134.09
Select Sector Spdr Tr Technology (XLK) 0.2 $292k 2.3k 124.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $286k 6.3k 45.15
Walt Disney Company (DIS) 0.2 $274k 3.2k 86.88
Lowe's Companies (LOW) 0.2 $269k 1.4k 199.24
Truist Financial Corp equities (TFC) 0.2 $256k 6.0k 43.03
Paypal Holdings (PYPL) 0.2 $241k 3.4k 71.22
Enterprise Products Partners (EPD) 0.2 $238k 9.9k 24.12
Intuitive Surgical Com New (ISRG) 0.2 $229k 864.00 265.35
Valero Energy Corporation (VLO) 0.2 $228k 1.8k 126.86
CVS Caremark Corporation (CVS) 0.2 $227k 2.4k 93.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $226k 9.5k 23.77
Amazon (AMZN) 0.2 $226k 2.7k 83.99
ConocoPhillips (COP) 0.2 $225k 1.9k 118.00
Tesla Motors (TSLA) 0.1 $214k 1.7k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 772.00 266.22
Novartis Sponsored Adr (NVS) 0.1 $204k 2.3k 90.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $204k 5.0k 40.51
Northrop Grumman Corporation (NOC) 0.1 $202k 370.00 545.79