Goepper Burkhardt

Goepper Burkhardt as of March 31, 2024

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.4 $29M 309k 92.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.1 $22M 359k 60.61
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $21M 114k 181.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $13M 176k 74.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $9.8M 123k 79.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.7 $7.9M 51k 154.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $7.5M 33k 230.36
Apple (AAPL) 3.4 $7.4M 40k 183.05
Vanguard World Health Car Etf (VHT) 3.2 $6.8M 26k 262.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $6.6M 323k 20.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $6.3M 328k 19.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.8 $5.9M 299k 19.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $5.9M 308k 19.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $5.9M 31k 188.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.3 $4.9M 271k 18.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $4.4M 208k 21.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.1M 47k 88.25
Microsoft Corporation (MSFT) 1.7 $3.7M 8.9k 414.74
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $3.0M 188k 16.18
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 5.8k 523.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 5.5k 412.07
UnitedHealth (UNH) 0.9 $1.9M 3.7k 512.81
Coca-Cola Company (KO) 0.7 $1.6M 25k 63.26
Realty Income (O) 0.7 $1.6M 29k 55.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 6.2k 251.38
Home Depot (HD) 0.6 $1.3M 3.7k 346.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 15k 79.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.1M 21k 51.29
Pepsi (PEP) 0.5 $1.0M 5.8k 179.79
NVIDIA Corporation (NVDA) 0.4 $955k 1.1k 898.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $926k 5.5k 168.65
Vulcan Materials Company (VMC) 0.4 $910k 3.3k 272.04
AFLAC Incorporated (AFL) 0.4 $894k 10k 86.08
Procter & Gamble Company (PG) 0.4 $892k 5.3k 166.86
Johnson & Johnson (JNJ) 0.4 $834k 5.6k 149.91
Caterpillar (CAT) 0.4 $770k 2.2k 354.79
Vanguard World Inf Tech Etf (VGT) 0.4 $754k 1.5k 516.26
Amazon (AMZN) 0.3 $720k 3.8k 187.47
Stryker Corporation (SYK) 0.3 $645k 2.0k 330.58
Amgen (AMGN) 0.3 $625k 2.0k 310.15
Nextera Energy (NEE) 0.3 $596k 8.1k 73.79
Duke Energy Corp Com New (DUK) 0.3 $592k 5.8k 102.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $590k 1.1k 520.84
Abbvie (ABBV) 0.3 $587k 3.7k 160.73
Parker-Hannifin Corporation (PH) 0.3 $575k 1.0k 561.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $554k 1.3k 441.95
Hexcel Corporation (HXL) 0.3 $542k 7.5k 72.03
Exxon Mobil Corporation (XOM) 0.2 $529k 4.5k 117.95
JPMorgan Chase & Co. (JPM) 0.2 $478k 2.4k 198.74
Select Sector Spdr Tr Technology (XLK) 0.2 $464k 2.3k 205.54
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $445k 28k 15.88
Meta Platforms Cl A (META) 0.2 $441k 925.00 476.28
Merck & Co (MRK) 0.2 $435k 3.3k 130.07
Abbott Laboratories (ABT) 0.2 $409k 3.9k 104.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $402k 17k 24.35
Colgate-Palmolive Company (CL) 0.2 $394k 4.1k 95.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $391k 6.3k 61.75
Intuitive Surgical Com New (ISRG) 0.2 $376k 972.00 386.70
Qualcomm (QCOM) 0.2 $369k 2.0k 182.08
Trane Technologies SHS (TT) 0.2 $346k 1.0k 331.98
Wal-Mart Stores (WMT) 0.2 $330k 5.5k 60.48
McDonald's Corporation (MCD) 0.2 $326k 1.2k 275.00
Palo Alto Networks (PANW) 0.2 $325k 1.1k 297.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $313k 1.4k 218.71
Lowe's Companies (LOW) 0.1 $294k 1.3k 235.03
Valero Energy Corporation (VLO) 0.1 $281k 1.8k 156.13
Tesla Motors (TSLA) 0.1 $278k 1.7k 168.47
Walt Disney Company (DIS) 0.1 $263k 2.5k 105.79
Visa Com Cl A (V) 0.1 $259k 924.00 280.74
Enterprise Products Partners (EPD) 0.1 $255k 8.9k 28.80
SYSCO Corporation (SYY) 0.1 $253k 3.3k 76.17
Eli Lilly & Co. (LLY) 0.1 $249k 328.00 760.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 4.9k 48.03
Eaton Corp SHS (ETN) 0.1 $225k 680.00 330.57
ConocoPhillips (COP) 0.1 $220k 1.8k 121.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 457.00 478.74
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $207k 2.3k 92.13
American Express Company (AXP) 0.1 $206k 850.00 242.30
Ea Series Trust Strive 500 Etf (STRV) 0.1 $205k 6.1k 33.51
Fastenal Company (FAST) 0.1 $204k 3.0k 67.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $202k 8.7k 23.16