Goepper Burkhardt

Goepper Burkhardt as of Dec. 31, 2023

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 79 positions in its portfolio as reported in the December 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) 13.6 $27M 301k 90.45
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $22M 122k 175.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.3 $21M 354k 58.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.4 $13M 181k 71.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $9.3M 121k 76.79
Apple (AAPL) 3.9 $7.8M 41k 188.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.9 $7.7M 35k 224.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $7.7M 54k 144.19
Vanguard World Fds Health Car Etf (VHT) 3.8 $7.5M 29k 263.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $5.9M 33k 178.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.8 $5.7M 279k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.8 $5.6M 290k 19.26
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.7 $5.4M 268k 20.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.6 $5.3M 275k 19.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.4 $4.9M 233k 20.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.1 $4.2M 230k 18.31
Microsoft Corporation (MSFT) 1.7 $3.3M 8.0k 420.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.7k 398.38
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $2.2M 133k 16.37
UnitedHealth (UNH) 1.0 $1.9M 3.7k 518.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.6M 6.6k 246.57
Coca-Cola Company (KO) 0.8 $1.5M 26k 59.56
Home Depot (HD) 0.6 $1.3M 3.5k 363.15
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.3k 503.65
Realty Income (O) 0.6 $1.2M 22k 52.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.1M 14k 75.89
Pepsi (PEP) 0.5 $1.0M 6.2k 167.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 7.0k 149.00
Johnson & Johnson (JNJ) 0.5 $953k 6.1k 156.76
AFLAC Incorporated (AFL) 0.4 $813k 10k 78.23
Procter & Gamble Company (PG) 0.4 $809k 5.1k 157.43
Vulcan Materials Company (VMC) 0.4 $801k 3.3k 240.00
NVIDIA Corporation (NVDA) 0.4 $723k 1.0k 721.19
Caterpillar (CAT) 0.3 $688k 2.2k 317.16
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $673k 1.3k 521.44
Stryker Corporation (SYK) 0.3 $667k 2.0k 341.96
Amazon (AMZN) 0.3 $666k 3.8k 174.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $642k 7.5k 85.48
Abbvie (ABBV) 0.3 $600k 3.4k 174.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $592k 1.2k 501.20
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $584k 12k 49.84
Amgen (AMGN) 0.3 $577k 2.0k 291.12
Hexcel Corporation (HXL) 0.3 $548k 7.5k 72.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $548k 1.3k 437.20
Parker-Hannifin Corporation (PH) 0.3 $534k 1.0k 521.38
Select Sector Spdr Tr Technology (XLK) 0.2 $490k 2.4k 207.84
Exxon Mobil Corporation (XOM) 0.2 $463k 4.6k 101.76
Palo Alto Networks (PANW) 0.2 $448k 1.2k 376.90
Abbott Laboratories (ABT) 0.2 $442k 4.0k 111.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $439k 18k 24.41
Merck & Co (MRK) 0.2 $432k 3.4k 125.46
Duke Energy Corp Com New (DUK) 0.2 $427k 4.7k 91.68
JPMorgan Chase & Co. (JPM) 0.2 $409k 2.3k 175.04
Meta Platforms Cl A (META) 0.2 $399k 852.00 468.20
Intuitive Surgical Com New (ISRG) 0.2 $377k 972.00 388.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $376k 6.3k 59.47
Colgate-Palmolive Company (CL) 0.2 $345k 4.1k 83.46
McDonald's Corporation (MCD) 0.2 $343k 1.2k 289.47
Tesla Motors (TSLA) 0.2 $343k 1.8k 193.57
Walt Disney Company (DIS) 0.2 $314k 2.9k 108.39
Lowe's Companies (LOW) 0.1 $301k 1.4k 222.26
Trane Technologies SHS (TT) 0.1 $287k 1.0k 275.44
Wal-Mart Stores (WMT) 0.1 $265k 1.6k 169.28
SYSCO Corporation (SYY) 0.1 $264k 3.3k 79.55
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $262k 16k 16.10
Valero Energy Corporation (VLO) 0.1 $258k 1.8k 143.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 1.3k 187.60
Visa Com Cl A (V) 0.1 $247k 893.00 276.43
Nextera Energy (NEE) 0.1 $245k 4.3k 56.58
Qualcomm (QCOM) 0.1 $234k 1.6k 151.00
Enterprise Products Partners (EPD) 0.1 $232k 8.9k 26.23
Eli Lilly & Co. (LLY) 0.1 $231k 312.00 740.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $231k 4.9k 46.82
Fastenal Company (FAST) 0.1 $210k 3.0k 70.02
CVS Caremark Corporation (CVS) 0.1 $206k 2.7k 76.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $204k 442.00 460.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 2.3k 89.87
ConocoPhillips (COP) 0.1 $201k 1.8k 111.16
Verizon Communications (VZ) 0.1 $200k 5.0k 39.72