Goepper Burkhardt

Goepper Burkhardt as of Sept. 30, 2024

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 82 positions in its portfolio as reported in the September 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 $33M 313k 104.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.9 $24M 362k 66.52
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $22M 109k 198.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.6 $14M 168k 80.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $11M 132k 84.53
Apple (AAPL) 4.1 $9.9M 42k 233.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.7 $8.9M 429k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $8.4M 427k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.3 $7.9M 403k 19.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $7.9M 47k 167.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.1 $7.5M 367k 20.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $7.4M 31k 243.47
Vanguard World Health Car Etf (VHT) 2.7 $6.6M 23k 282.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.5 $6.2M 329k 18.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $5.9M 30k 200.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $5.1M 52k 96.95
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.0M 8.7k 576.82
Microsoft Corporation (MSFT) 1.7 $4.0M 9.4k 430.32
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.5 $3.7M 221k 16.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $2.9M 139k 21.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.5k 460.28
Realty Income (O) 1.0 $2.3M 37k 63.42
UnitedHealth (UNH) 0.9 $2.2M 3.7k 584.68
Coca-Cola Company (KO) 0.8 $1.8M 25k 71.86
NVIDIA Corporation (NVDA) 0.6 $1.6M 13k 121.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.5M 5.6k 267.37
Home Depot (HD) 0.6 $1.4M 3.5k 405.15
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.3k 586.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.3M 15k 83.09
AFLAC Incorporated (AFL) 0.5 $1.2M 10k 111.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.4k 165.85
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $987k 18k 54.02
Pepsi (PEP) 0.4 $962k 5.7k 170.05
Procter & Gamble Company (PG) 0.4 $913k 5.3k 173.21
Amazon (AMZN) 0.4 $906k 4.9k 186.32
Johnson & Johnson (JNJ) 0.4 $870k 5.4k 162.06
Caterpillar (CAT) 0.4 $849k 2.2k 391.12
Vulcan Materials Company (VMC) 0.3 $841k 3.4k 250.45
Nextera Energy (NEE) 0.3 $750k 8.9k 84.53
Abbvie (ABBV) 0.3 $722k 3.7k 197.48
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $705k 42k 16.67
Stryker Corporation (SYK) 0.3 $705k 2.0k 361.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $650k 1.1k 573.76
Parker-Hannifin Corporation (PH) 0.3 $646k 1.0k 631.82
Amgen (AMGN) 0.3 $642k 2.0k 322.21
Duke Energy Corp Com New (DUK) 0.2 $602k 5.2k 115.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $597k 1.2k 488.06
Meta Platforms Cl A (META) 0.2 $530k 925.00 572.54
JPMorgan Chase & Co. (JPM) 0.2 $515k 2.4k 210.83
Select Sector Spdr Tr Technology (XLK) 0.2 $510k 2.3k 225.76
Intuitive Surgical Com New (ISRG) 0.2 $478k 972.00 491.27
Hexcel Corporation (HXL) 0.2 $465k 7.5k 61.83
Tesla Motors (TSLA) 0.2 $444k 1.7k 261.63
Abbott Laboratories (ABT) 0.2 $442k 3.9k 114.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $430k 6.3k 67.85
Wal-Mart Stores (WMT) 0.2 $425k 5.3k 80.75
Colgate-Palmolive Company (CL) 0.2 $416k 4.0k 103.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $415k 17k 25.16
Trane Technologies SHS (TT) 0.2 $405k 1.0k 388.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 1.5k 243.06
Merck & Co (MRK) 0.1 $362k 3.2k 113.57
McDonald's Corporation (MCD) 0.1 $361k 1.2k 304.52
Qualcomm (QCOM) 0.1 $345k 2.0k 170.05
Lowe's Companies (LOW) 0.1 $339k 1.3k 270.85
Exxon Mobil Corporation (XOM) 0.1 $338k 2.9k 117.20
Eli Lilly & Co. (LLY) 0.1 $289k 326.00 885.94
Ea Series Trust Strive 500 Etf (STRV) 0.1 $277k 7.5k 36.84
Broadcom (AVGO) 0.1 $271k 1.6k 172.50
SYSCO Corporation (SYY) 0.1 $259k 3.3k 78.06
Enterprise Products Partners (EPD) 0.1 $258k 8.9k 29.11
Visa Com Cl A (V) 0.1 $251k 912.00 274.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $249k 4.8k 51.50
Valero Energy Corporation (VLO) 0.1 $243k 1.8k 135.03
Palo Alto Networks (PANW) 0.1 $242k 707.00 341.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $241k 457.00 527.67
American Express Company (AXP) 0.1 $231k 850.00 271.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $229k 2.3k 101.65
Eaton Corp SHS (ETN) 0.1 $225k 680.00 331.44
Novartis Sponsored Adr (NVS) 0.1 $224k 2.0k 115.02
Fastenal Company (FAST) 0.1 $214k 3.0k 71.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $206k 3.2k 64.86
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $202k 5.8k 35.01