Goepper Burkhardt

Goepper Burkhardt as of June 30, 2024

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 79 positions in its portfolio as reported in the June 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) 14.1 $31M 310k 100.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.3 $23M 362k 62.87
Vanguard Specialized Funds Div App Etf (VIG) 9.1 $20M 110k 182.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $13M 173k 74.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $9.7M 125k 77.76
Apple (AAPL) 3.8 $8.5M 40k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.4 $7.6M 51k 150.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $7.4M 32k 229.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $7.0M 340k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.0 $6.6M 342k 19.18
Vanguard World Health Car Etf (VHT) 2.9 $6.4M 24k 266.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.8 $6.2M 321k 19.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.8 $6.1M 307k 19.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.6M 31k 182.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.3 $5.1M 279k 18.16
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.4M 8.1k 547.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $4.4M 51k 86.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.0 $4.3M 206k 21.06
Microsoft Corporation (MSFT) 1.8 $4.0M 8.9k 446.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $3.1M 192k 16.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 5.5k 406.82
UnitedHealth (UNH) 0.9 $1.9M 3.7k 509.26
Coca-Cola Company (KO) 0.7 $1.6M 25k 63.65
Realty Income (O) 0.7 $1.6M 30k 52.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 6.1k 250.13
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 123.54
Home Depot (HD) 0.6 $1.2M 3.6k 344.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 15k 77.83
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 2.0k 576.59
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.1M 23k 49.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.6k 182.15
Pepsi (PEP) 0.4 $951k 5.8k 164.93
AFLAC Incorporated (AFL) 0.4 $928k 10k 89.31
Procter & Gamble Company (PG) 0.4 $882k 5.3k 164.93
Vulcan Materials Company (VMC) 0.4 $833k 3.4k 248.67
Johnson & Johnson (JNJ) 0.4 $807k 5.5k 146.16
Amazon (AMZN) 0.3 $748k 3.9k 193.24
Caterpillar (CAT) 0.3 $723k 2.2k 333.10
Stryker Corporation (SYK) 0.3 $664k 2.0k 340.25
Amgen (AMGN) 0.3 $629k 2.0k 312.45
Abbvie (ABBV) 0.3 $627k 3.7k 171.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $616k 1.1k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $601k 1.3k 478.99
Nextera Energy (NEE) 0.3 $600k 8.5k 70.81
Duke Energy Corp Com New (DUK) 0.3 $578k 5.8k 100.22
Parker-Hannifin Corporation (PH) 0.2 $518k 1.0k 505.81
Select Sector Spdr Tr Technology (XLK) 0.2 $511k 2.3k 226.23
Exxon Mobil Corporation (XOM) 0.2 $487k 4.2k 115.11
JPMorgan Chase & Co. (JPM) 0.2 $486k 2.4k 202.23
Hexcel Corporation (HXL) 0.2 $470k 7.5k 62.45
Meta Platforms Cl A (META) 0.2 $467k 925.00 504.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $447k 28k 15.95
Intuitive Surgical Com New (ISRG) 0.2 $432k 972.00 444.85
Merck & Co (MRK) 0.2 $414k 3.3k 123.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $407k 6.3k 64.25
Abbott Laboratories (ABT) 0.2 $405k 3.9k 103.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $404k 17k 24.49
Qualcomm (QCOM) 0.2 $404k 2.0k 199.18
Colgate-Palmolive Company (CL) 0.2 $402k 4.1k 97.04
Wal-Mart Stores (WMT) 0.2 $359k 5.3k 67.71
Trane Technologies SHS (TT) 0.2 $343k 1.0k 328.93
Tesla Motors (TSLA) 0.1 $331k 1.7k 197.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k 1.4k 215.01
McDonald's Corporation (MCD) 0.1 $302k 1.2k 254.84
Eli Lilly & Co. (LLY) 0.1 $295k 326.00 905.38
Valero Energy Corporation (VLO) 0.1 $282k 1.8k 156.76
Lowe's Companies (LOW) 0.1 $276k 1.3k 220.46
Ea Series Trust Strive 500 Etf (STRV) 0.1 $263k 7.5k 34.97
Enterprise Products Partners (EPD) 0.1 $257k 8.9k 28.98
Visa Com Cl A (V) 0.1 $243k 924.00 262.47
Palo Alto Networks (PANW) 0.1 $240k 707.00 339.01
SYSCO Corporation (SYY) 0.1 $237k 3.3k 71.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 4.9k 47.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 457.00 500.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $217k 2.3k 96.62
Eaton Corp SHS (ETN) 0.1 $213k 680.00 313.55
Novartis Sponsored Adr (NVS) 0.1 $208k 2.0k 106.46
ConocoPhillips (COP) 0.1 $207k 1.8k 114.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $201k 8.7k 23.07