Goepper Burkhardt

Goepper Burkhardt as of Dec. 31, 2024

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 82 positions in its portfolio as reported in the December 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) 14.0 $34M 1.2M 27.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.9 $24M 1.1M 22.70
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $21M 109k 195.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.1 $13M 482k 26.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $11M 417k 27.32
Apple (AAPL) 4.1 $10M 41k 250.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.9 $9.6M 465k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.8 $9.4M 482k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $9.1M 468k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.7 $9.1M 452k 20.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.2 $7.8M 427k 18.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $7.2M 44k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $6.8M 27k 253.75
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.7M 9.6k 588.68
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.3 $5.6M 345k 16.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $5.3M 27k 198.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $5.2M 56k 92.73
Vanguard World Health Car Etf (VHT) 2.1 $5.1M 20k 253.69
Microsoft Corporation (MSFT) 1.6 $3.9M 9.3k 421.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 5.5k 453.30
Realty Income (O) 0.8 $2.0M 37k 53.41
UnitedHealth (UNH) 0.8 $1.9M 3.7k 505.86
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 3.0k 621.80
NVIDIA Corporation (NVDA) 0.7 $1.7M 13k 134.29
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.6 $1.6M 98k 16.05
Coca-Cola Company (KO) 0.6 $1.5M 24k 62.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.4M 5.0k 280.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 6.8k 189.30
Home Depot (HD) 0.5 $1.2M 3.2k 389.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 42k 27.71
Amazon (AMZN) 0.4 $1.1M 4.9k 219.38
AFLAC Incorporated (AFL) 0.4 $1.0M 10k 103.44
Procter & Gamble Company (PG) 0.4 $876k 5.2k 167.66
Pepsi (PEP) 0.3 $860k 5.7k 152.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $836k 15k 54.36
Caterpillar (CAT) 0.3 $784k 2.2k 362.76
Johnson & Johnson (JNJ) 0.3 $777k 5.4k 144.62
Vulcan Materials Company (VMC) 0.3 $716k 2.8k 257.26
Stryker Corporation (SYK) 0.3 $702k 2.0k 360.05
Tesla Motors (TSLA) 0.3 $685k 1.7k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $684k 1.2k 586.08
Parker-Hannifin Corporation (PH) 0.3 $636k 1.0k 636.03
Abbvie (ABBV) 0.3 $632k 3.6k 177.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $605k 1.2k 511.45
Nextera Energy (NEE) 0.2 $563k 7.9k 71.69
JPMorgan Chase & Co. (JPM) 0.2 $549k 2.3k 239.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $544k 8.4k 65.08
Meta Platforms Cl A (META) 0.2 $542k 925.00 585.61
Select Sector Spdr Tr Technology (XLK) 0.2 $525k 2.3k 232.52
Amgen (AMGN) 0.2 $515k 2.0k 260.64
Intuitive Surgical Com New (ISRG) 0.2 $492k 942.00 521.96
Wal-Mart Stores (WMT) 0.2 $473k 5.2k 90.35
Hexcel Corporation (HXL) 0.2 $472k 7.5k 62.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $440k 19k 23.18
Abbott Laboratories (ABT) 0.2 $436k 3.9k 113.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $432k 18k 24.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $424k 1.0k 410.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $397k 1.6k 242.13
Duke Energy Corp Com New (DUK) 0.2 $394k 3.7k 107.73
Trane Technologies SHS (TT) 0.2 $385k 1.0k 369.35
Colgate-Palmolive Company (CL) 0.1 $356k 3.9k 90.91
McDonald's Corporation (MCD) 0.1 $343k 1.2k 289.90
Broadcom (AVGO) 0.1 $332k 1.4k 231.84
Merck & Co (MRK) 0.1 $310k 3.1k 99.49
Qualcomm (QCOM) 0.1 $298k 1.9k 153.62
Lowe's Companies (LOW) 0.1 $297k 1.2k 246.80
Exxon Mobil Corporation (XOM) 0.1 $294k 2.7k 107.55
Ea Series Trust Strive 500 Etf (STRV) 0.1 $290k 7.7k 37.80
Enterprise Products Partners (EPD) 0.1 $278k 8.9k 31.36
Visa Com Cl A (V) 0.1 $269k 850.00 316.04
Palo Alto Networks (PANW) 0.1 $257k 1.4k 181.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $256k 475.00 538.81
SYSCO Corporation (SYY) 0.1 $254k 3.3k 76.46
American Express Company (AXP) 0.1 $252k 850.00 296.79
Eli Lilly & Co. (LLY) 0.1 $242k 314.00 772.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $231k 2.2k 104.89
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $227k 5.7k 39.78
Eaton Corp SHS (ETN) 0.1 $226k 680.00 331.87
Valero Energy Corporation (VLO) 0.1 $221k 1.8k 122.59
Walt Disney Company (DIS) 0.1 $217k 2.0k 111.35
Fastenal Company (FAST) 0.1 $216k 3.0k 71.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $206k 8.0k 25.86