Goepper Burkhardt

Goepper Burkhardt as of March 31, 2023

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.0 $18M 282k 65.17
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $17M 110k 154.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $17M 352k 47.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $12M 183k 65.58
Vanguard World Fds Health Car Etf (VHT) 5.1 $7.9M 33k 238.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $7.2M 54k 134.07
Apple (AAPL) 4.6 $7.0M 43k 164.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $6.9M 36k 194.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $6.3M 86k 73.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.5 $5.3M 262k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $5.3M 258k 20.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.1 $4.8M 249k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.0 $4.7M 221k 21.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $3.1M 158k 19.30
Microsoft Corporation (MSFT) 1.4 $2.1M 7.3k 288.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $1.9M 93k 20.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 5.7k 308.78
UnitedHealth (UNH) 1.1 $1.7M 3.6k 472.59
Coca-Cola Company (KO) 1.0 $1.6M 26k 62.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.3M 6.1k 216.41
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 155.01
Pepsi (PEP) 0.7 $1.1M 5.8k 182.30
Home Depot (HD) 0.7 $1.0M 3.5k 295.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.0M 15k 67.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $934k 2.3k 411.08
AFLAC Incorporated (AFL) 0.6 $910k 14k 64.52
Procter & Gamble Company (PG) 0.5 $800k 5.4k 148.70
Abbvie (ABBV) 0.4 $559k 3.5k 159.39
Stryker Corporation (SYK) 0.4 $557k 2.0k 285.47
Hexcel Corporation (HXL) 0.3 $517k 7.6k 68.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $502k 1.2k 409.39
Caterpillar (CAT) 0.3 $494k 2.2k 228.84
Amgen (AMGN) 0.3 $479k 2.0k 241.75
Exxon Mobil Corporation (XOM) 0.3 $467k 4.3k 109.68
Duke Energy Corp Com New (DUK) 0.3 $450k 4.7k 96.48
Abbott Laboratories (ABT) 0.3 $437k 4.3k 101.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $409k 17k 24.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $389k 1.0k 385.47
Merck & Co (MRK) 0.2 $371k 3.5k 106.40
Tesla Motors (TSLA) 0.2 $364k 1.8k 207.46
Nextera Energy (NEE) 0.2 $356k 4.6k 77.08
Select Sector Spdr Tr Technology (XLK) 0.2 $354k 2.3k 151.01
Parker-Hannifin Corporation (PH) 0.2 $344k 1.0k 336.11
McDonald's Corporation (MCD) 0.2 $331k 1.2k 279.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $329k 18k 18.29
Walt Disney Company (DIS) 0.2 $315k 3.2k 100.13
NVIDIA Corporation (NVDA) 0.2 $307k 1.1k 277.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $306k 6.3k 48.37
Colgate-Palmolive Company (CL) 0.2 $306k 4.1k 75.15
SYSCO Corporation (SYY) 0.2 $303k 3.9k 77.23
Lauder Estee Cos Cl A (EL) 0.2 $296k 1.2k 246.46
JPMorgan Chase & Co. (JPM) 0.2 $295k 2.3k 130.33
Pfizer (PFE) 0.2 $286k 7.0k 40.80
Wal-Mart Stores (WMT) 0.2 $279k 1.9k 147.45
Lowe's Companies (LOW) 0.2 $270k 1.4k 199.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $266k 5.5k 48.32
Amazon (AMZN) 0.2 $261k 2.5k 103.32
Paypal Holdings (PYPL) 0.2 $257k 3.4k 75.94
Enterprise Products Partners (EPD) 0.2 $255k 9.9k 25.90
Valero Energy Corporation (VLO) 0.2 $251k 1.8k 139.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $240k 747.00 321.07
Qualcomm (QCOM) 0.1 $223k 1.8k 127.58
Intuitive Surgical Com New (ISRG) 0.1 $221k 864.00 255.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $207k 4.9k 41.93
Meta Platforms Cl A (META) 0.1 $201k 947.00 211.98