Goepper Burkhardt

Goepper Burkhardt as of March 31, 2025

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.6 $32M 1.3M 25.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.2 $23M 1.1M 21.53
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $21M 107k 193.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $12M 463k 26.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $12M 424k 27.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.9 $9.8M 479k 20.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $9.7M 499k 19.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.8 $9.6M 490k 19.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.6 $9.1M 441k 20.68
Apple (AAPL) 3.6 $9.0M 41k 222.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.4 $8.6M 464k 18.53
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.4M 13k 561.90
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.6 $6.5M 390k 16.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $6.4M 40k 160.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $5.9M 24k 244.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.8M 54k 88.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.6M 25k 186.29
Vanguard World Health Car Etf (VHT) 1.8 $4.5M 17k 264.73
Microsoft Corporation (MSFT) 1.6 $3.9M 11k 375.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 5.5k 532.60
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $2.4M 148k 16.31
Vanguard World Inf Tech Etf (VGT) 0.9 $2.3M 4.3k 542.38
Realty Income (O) 0.8 $2.1M 36k 58.01
UnitedHealth (UNH) 0.8 $1.9M 3.7k 523.75
Coca-Cola Company (KO) 0.7 $1.7M 24k 71.62
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 108.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.1k 370.82
Home Depot (HD) 0.5 $1.1M 3.1k 366.48
AFLAC Incorporated (AFL) 0.4 $1.1M 10k 111.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.1M 4.3k 251.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 41k 26.20
Amazon (AMZN) 0.4 $989k 5.2k 190.25
Vanguard Index Fds Value Etf (VTV) 0.4 $921k 5.3k 172.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $889k 5.8k 154.64
Pepsi (PEP) 0.3 $844k 5.6k 149.94
Procter & Gamble Company (PG) 0.3 $839k 4.9k 170.43
Johnson & Johnson (JNJ) 0.3 $823k 5.0k 165.84
Exxon Mobil Corporation (XOM) 0.3 $822k 6.9k 118.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $812k 16k 50.83
Abbvie (ABBV) 0.3 $754k 3.6k 209.52
Stryker Corporation (SYK) 0.3 $726k 2.0k 372.25
Caterpillar (CAT) 0.3 $712k 2.2k 329.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $679k 1.4k 469.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $658k 1.2k 559.39
Parker-Hannifin Corporation (PH) 0.3 $649k 1.1k 607.85
JPMorgan Chase & Co. (JPM) 0.3 $641k 2.6k 245.33
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $631k 13k 48.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $623k 10k 59.75
Amgen (AMGN) 0.2 $616k 2.0k 311.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $614k 6.1k 100.67
Vulcan Materials Company (VMC) 0.2 $574k 2.5k 233.33
Lowe's Companies (LOW) 0.2 $570k 2.4k 233.23
Meta Platforms Cl A (META) 0.2 $548k 950.00 576.46
Hexcel Corporation (HXL) 0.2 $527k 9.6k 54.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $522k 2.0k 258.62
Abbott Laboratories (ABT) 0.2 $512k 3.9k 132.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $511k 5.6k 91.54
Nextera Energy (NEE) 0.2 $506k 7.1k 70.89
Select Sector Spdr Tr Technology (XLK) 0.2 $495k 2.4k 206.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $473k 1.6k 288.14
Intuitive Surgical Com New (ISRG) 0.2 $467k 942.00 495.27
Tesla Motors (TSLA) 0.2 $460k 1.8k 259.16
Wal-Mart Stores (WMT) 0.2 $460k 5.2k 87.79
Duke Energy Corp Com New (DUK) 0.2 $443k 3.6k 121.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $419k 19k 22.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $412k 17k 24.99
Ishares Tr Core Total Usd (IUSB) 0.2 $397k 8.6k 46.08
McDonald's Corporation (MCD) 0.1 $370k 1.2k 312.39
Colgate-Palmolive Company (CL) 0.1 $366k 3.9k 93.70
Trane Technologies SHS (TT) 0.1 $351k 1.0k 336.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $341k 7.5k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $340k 1.5k 221.75
Visa Com Cl A (V) 0.1 $315k 900.00 350.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $312k 6.4k 48.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $311k 9.4k 32.99
Ea Series Trust Strive 500 Etf (STRV) 0.1 $311k 8.6k 36.06
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $307k 3.3k 92.47
Enterprise Products Partners (EPD) 0.1 $302k 8.9k 34.14
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $279k 3.6k 77.43
Eli Lilly & Co. (LLY) 0.1 $278k 337.00 825.91
Qualcomm (QCOM) 0.1 $277k 1.8k 153.61
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $254k 6.2k 41.11
Broadcom (AVGO) 0.1 $246k 1.5k 167.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 470.00 513.91
Merck & Co (MRK) 0.1 $240k 2.7k 89.77
SYSCO Corporation (SYY) 0.1 $239k 3.2k 75.04
Valero Energy Corporation (VLO) 0.1 $238k 1.8k 132.07
Fastenal Company (FAST) 0.1 $233k 3.0k 77.55
Metropcs Communications (TMUS) 0.1 $230k 862.00 266.71
American Express Company (AXP) 0.1 $229k 850.00 269.05
Bank of America Corporation (BAC) 0.1 $219k 5.2k 41.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $218k 2.2k 97.95
Novartis Sponsored Adr (NVS) 0.1 $217k 2.0k 111.48
Walt Disney Company (DIS) 0.1 $206k 2.1k 98.70
Palo Alto Networks (PANW) 0.1 $205k 1.2k 170.64
Charles Schwab Corporation (SCHW) 0.1 $204k 2.6k 78.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $202k 15k 13.63