Goepper Burkhardt

Goepper Burkhardt as of Sept. 30, 2023

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 67 positions in its portfolio as reported in the September 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) 13.0 $21M 294k 72.72
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $18M 115k 155.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.7 $18M 351k 49.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.2 $12M 182k 64.46
Vanguard World Fds Health Car Etf (VHT) 4.9 $8.0M 34k 235.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $7.4M 105k 70.76
Apple (AAPL) 4.5 $7.3M 43k 171.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $7.3M 56k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.3 $7.0M 36k 194.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.3 $5.5M 272k 20.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.2 $5.3M 255k 20.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $5.0M 265k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.5 $4.1M 219k 18.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.4 $3.9M 185k 21.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.2 $3.6M 186k 19.36
Microsoft Corporation (MSFT) 1.4 $2.3M 7.3k 315.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.0M 5.7k 350.31
UnitedHealth (UNH) 1.1 $1.8M 3.6k 504.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $1.8M 102k 17.52
Coca-Cola Company (KO) 0.9 $1.4M 26k 55.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.4M 6.4k 214.18
Johnson & Johnson (JNJ) 0.7 $1.1M 7.4k 155.75
Home Depot (HD) 0.6 $1.1M 3.5k 302.16
Pepsi (PEP) 0.6 $991k 5.8k 169.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $980k 15k 67.68
Ishares Tr Core S&p500 Etf (IVV) 0.6 $975k 2.3k 429.43
AFLAC Incorporated (AFL) 0.5 $801k 10k 76.75
Procter & Gamble Company (PG) 0.5 $781k 5.4k 145.87
Caterpillar (CAT) 0.4 $590k 2.2k 273.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $536k 1.3k 427.48
Amgen (AMGN) 0.3 $533k 2.0k 268.76
Stryker Corporation (SYK) 0.3 $533k 2.0k 273.27
Abbvie (ABBV) 0.3 $508k 3.4k 149.08
NVIDIA Corporation (NVDA) 0.3 $496k 1.1k 434.91
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $494k 1.2k 414.90
Hexcel Corporation (HXL) 0.3 $493k 7.6k 65.14
Exxon Mobil Corporation (XOM) 0.3 $491k 4.2k 117.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $452k 19k 23.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $449k 1.3k 358.22
Tesla Motors (TSLA) 0.3 $438k 1.7k 250.22
Duke Energy Corp Com New (DUK) 0.3 $411k 4.7k 88.25
Abbott Laboratories (ABT) 0.2 $404k 4.2k 96.86
Parker-Hannifin Corporation (PH) 0.2 $400k 1.0k 389.52
Select Sector Spdr Tr Technology (XLK) 0.2 $384k 2.3k 163.93
Merck & Co (MRK) 0.2 $354k 3.4k 102.96
JPMorgan Chase & Co. (JPM) 0.2 $353k 2.4k 144.99
Amazon (AMZN) 0.2 $324k 2.6k 127.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $320k 6.3k 50.60
McDonald's Corporation (MCD) 0.2 $314k 1.2k 263.44
Wal-Mart Stores (WMT) 0.2 $305k 1.9k 159.93
Colgate-Palmolive Company (CL) 0.2 $289k 4.1k 71.11
Lowe's Companies (LOW) 0.2 $281k 1.4k 207.84
SYSCO Corporation (SYY) 0.2 $259k 3.9k 66.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $256k 5.5k 46.47
Valero Energy Corporation (VLO) 0.2 $255k 1.8k 141.71
Meta Platforms Cl A (META) 0.2 $254k 847.00 300.27
Nextera Energy (NEE) 0.2 $253k 4.4k 57.29
Intuitive Surgical Com New (ISRG) 0.2 $253k 864.00 292.29
Walt Disney Company (DIS) 0.1 $246k 3.0k 81.05
Enterprise Products Partners (EPD) 0.1 $242k 8.9k 27.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $240k 1.8k 130.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $231k 15k 15.58
ConocoPhillips (COP) 0.1 $216k 1.8k 119.80
Trane Technologies SHS (TT) 0.1 $211k 1.0k 202.91
Pfizer (PFE) 0.1 $207k 6.2k 33.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $204k 4.9k 41.42
Novartis Sponsored Adr (NVS) 0.1 $201k 2.0k 101.86