Goepper Burkhardt

Goepper Burkhardt as of June 30, 2023

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 67 positions in its portfolio as reported in the June 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) 13.1 $22M 290k 74.95
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $18M 114k 162.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $18M 353k 51.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.4 $12M 183k 67.09
Apple (AAPL) 5.0 $8.3M 43k 193.97
Vanguard World Fds Health Car Etf (VHT) 5.0 $8.3M 34k 244.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $7.7M 55k 138.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.5 $7.5M 37k 205.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $7.0M 97k 72.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $5.5M 271k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.2 $5.3M 257k 20.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $4.9M 261k 18.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $4.5M 211k 21.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $3.4M 178k 19.03
Microsoft Corporation (MSFT) 1.5 $2.5M 7.2k 340.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.3 $2.2M 111k 19.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.9M 5.7k 341.01
UnitedHealth (UNH) 1.0 $1.7M 3.6k 480.64
Coca-Cola Company (KO) 0.9 $1.5M 26k 60.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.4M 6.2k 229.74
Johnson & Johnson (JNJ) 0.7 $1.2M 72k 16.55
Home Depot (HD) 0.7 $1.1M 3.5k 310.64
Pepsi (PEP) 0.7 $1.1M 5.8k 185.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.0M 15k 71.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.3k 445.71
Procter & Gamble Company (PG) 0.5 $812k 5.4k 151.75
AFLAC Incorporated (AFL) 0.4 $728k 10k 69.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $600k 1.4k 443.28
Stryker Corporation (SYK) 0.4 $595k 2.0k 305.09
Hexcel Corporation (HXL) 0.3 $575k 7.6k 76.02
Caterpillar (CAT) 0.3 $532k 2.2k 246.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $510k 28k 17.95
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $480k 1.1k 442.16
NVIDIA Corporation (NVDA) 0.3 $468k 1.1k 422.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $463k 1.3k 369.30
Abbott Laboratories (ABT) 0.3 $462k 4.2k 109.03
Abbvie (ABBV) 0.3 $459k 3.4k 134.75
Tesla Motors (TSLA) 0.3 $459k 1.8k 261.77
Exxon Mobil Corporation (XOM) 0.3 $459k 4.3k 107.24
Amgen (AMGN) 0.3 $440k 2.0k 222.02
Duke Energy Corp Com New (DUK) 0.3 $418k 4.7k 89.73
Select Sector Spdr Tr Technology (XLK) 0.2 $408k 2.3k 173.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $407k 17k 23.91
Parker-Hannifin Corporation (PH) 0.2 $401k 1.0k 390.04
Merck & Co (MRK) 0.2 $397k 3.4k 115.40
McDonald's Corporation (MCD) 0.2 $355k 1.2k 298.41
Nextera Energy (NEE) 0.2 $335k 4.5k 74.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $332k 6.3k 52.37
JPMorgan Chase & Co. (JPM) 0.2 $331k 2.3k 145.42
Amazon (AMZN) 0.2 $328k 2.5k 130.35
Colgate-Palmolive Company (CL) 0.2 $313k 4.1k 77.04
Lowe's Companies (LOW) 0.2 $305k 1.4k 225.70
Wal-Mart Stores (WMT) 0.2 $299k 1.9k 157.18
Intuitive Surgical Com New (ISRG) 0.2 $295k 864.00 341.94
SYSCO Corporation (SYY) 0.2 $291k 3.9k 74.20
Walt Disney Company (DIS) 0.2 $266k 3.0k 89.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $262k 5.5k 47.63
Meta Platforms Cl A (META) 0.1 $243k 8.5k 28.70
Pfizer (PFE) 0.1 $240k 6.5k 36.68
Lauder Estee Cos Cl A (EL) 0.1 $236k 1.2k 196.38
Enterprise Products Partners (EPD) 0.1 $233k 8.9k 26.35
Paypal Holdings (PYPL) 0.1 $226k 3.4k 66.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 1.9k 119.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $216k 4.9k 43.80
Valero Energy Corporation (VLO) 0.1 $211k 1.8k 117.30
Qualcomm (QCOM) 0.1 $208k 1.8k 119.04
Visa Com Cl A (V) 0.1 $204k 857.00 237.48