Goepper Burkhardt

Goepper Burkhardt as of June 30, 2025

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 97 positions in its portfolio as reported in the June 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) 14.3 $39M 1.3M 29.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.5 $26M 1.1M 23.83
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $22M 108k 204.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $13M 465k 27.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $12M 457k 26.50
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.8 $10M 505k 20.49
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $10M 513k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.7 $10M 510k 19.52
Ishares Tr Core S&p500 Etf (IVV) 3.6 $9.7M 16k 620.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.5 $9.6M 514k 18.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $8.8M 424k 20.68
Apple (AAPL) 3.0 $8.2M 40k 205.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.9 $7.8M 467k 16.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $6.1M 21k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $5.9M 36k 164.46
Microsoft Corporation (MSFT) 2.0 $5.5M 11k 497.41
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.9 $5.1M 306k 16.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.5M 49k 93.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.4M 23k 195.01
Vanguard World Health Car Etf (VHT) 1.2 $3.1M 13k 248.34
Vanguard World Inf Tech Etf (VGT) 1.1 $3.0M 4.6k 663.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.7M 5.5k 485.79
Realty Income (O) 0.9 $2.3M 40k 57.61
NVIDIA Corporation (NVDA) 0.8 $2.2M 14k 157.99
Coca-Cola Company (KO) 0.7 $1.8M 25k 70.75
Amazon (AMZN) 0.5 $1.3M 5.7k 219.38
UnitedHealth (UNH) 0.4 $1.1M 3.7k 311.97
Home Depot (HD) 0.4 $1.1M 3.1k 366.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 57.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 38k 28.05
AFLAC Incorporated (AFL) 0.4 $1.1M 10k 105.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 5.9k 176.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 3.7k 276.94
Caterpillar (CAT) 0.3 $880k 2.3k 388.21
Vanguard Index Fds Value Etf (VTV) 0.3 $802k 4.5k 176.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $784k 1.8k 438.40
Stryker Corporation (SYK) 0.3 $772k 2.0k 395.63
JPMorgan Chase & Co. (JPM) 0.3 $769k 2.7k 289.94
Procter & Gamble Company (PG) 0.3 $768k 4.8k 159.33
Parker-Hannifin Corporation (PH) 0.3 $745k 1.1k 698.47
Exxon Mobil Corporation (XOM) 0.3 $745k 6.9k 107.79
Johnson & Johnson (JNJ) 0.3 $743k 4.9k 152.75
Pepsi (PEP) 0.3 $743k 5.6k 132.04
Duke Energy Corp Com New (DUK) 0.3 $738k 6.3k 117.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $727k 1.2k 617.85
Meta Platforms Cl A (META) 0.3 $723k 980.00 738.21
Ishares Tr Intl Div Grwth (IGRO) 0.3 $692k 8.8k 78.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $673k 11k 63.71
Abbvie (ABBV) 0.2 $663k 3.6k 185.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $602k 6.0k 100.69
Select Sector Spdr Tr Technology (XLK) 0.2 $592k 2.3k 253.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $575k 2.1k 279.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $575k 1.0k 551.52
Tesla Motors (TSLA) 0.2 $572k 1.8k 317.66
Amgen (AMGN) 0.2 $562k 2.0k 279.21
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $541k 11k 51.57
Wal-Mart Stores (WMT) 0.2 $538k 5.5k 97.78
Abbott Laboratories (ABT) 0.2 $517k 3.8k 136.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $517k 1.7k 304.83
Intuitive Surgical Com New (ISRG) 0.2 $512k 942.00 543.41
Nextera Energy (NEE) 0.2 $482k 6.9k 69.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $480k 20k 24.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $475k 4.8k 98.23
Broadcom (AVGO) 0.2 $468k 1.7k 275.65
Ea Series Trust Strive 500 Etf (STRV) 0.2 $466k 12k 40.06
Trane Technologies SHS (TT) 0.2 $456k 1.0k 437.41
Hexcel Corporation (HXL) 0.2 $448k 7.9k 56.49
Pfizer (PFE) 0.2 $436k 18k 24.24
Vulcan Materials Company (VMC) 0.1 $393k 1.5k 260.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $393k 1.7k 236.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 7.5k 49.46
Colgate-Palmolive Company (CL) 0.1 $355k 3.9k 90.90
McDonald's Corporation (MCD) 0.1 $346k 1.2k 292.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $342k 14k 25.17
Visa Com Cl A (V) 0.1 $320k 900.00 355.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $313k 615.00 509.31
Qualcomm (QCOM) 0.1 $301k 1.9k 159.26
Ishares Tr Core Total Usd (IUSB) 0.1 $293k 6.3k 46.23
Eli Lilly & Co. (LLY) 0.1 $284k 364.00 779.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 495.00 568.03
Enterprise Products Partners (EPD) 0.1 $274k 8.9k 31.01
American Express Company (AXP) 0.1 $271k 850.00 318.98
Bank of America Corporation (BAC) 0.1 $271k 5.7k 47.32
Lowe's Companies (LOW) 0.1 $266k 1.2k 221.87
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $254k 6.2k 40.72
Fastenal Company (FAST) 0.1 $252k 6.0k 42.00
Palo Alto Networks (PANW) 0.1 $245k 1.2k 204.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $244k 2.2k 109.64
Valero Energy Corporation (VLO) 0.1 $242k 1.8k 134.42
SYSCO Corporation (SYY) 0.1 $241k 3.2k 75.74
Charles Schwab Corporation (SCHW) 0.1 $237k 2.6k 91.24
Eaton Corp SHS (ETN) 0.1 $237k 664.00 356.99
Netflix (NFLX) 0.1 $226k 169.00 1339.86
Novartis Sponsored Adr (NVS) 0.1 $212k 1.8k 121.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $204k 5.7k 35.84
Merck & Co (MRK) 0.1 $203k 2.6k 79.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $149k 12k 13.04