Goepper Burkhardt

Goepper Burkhardt as of Sept. 30, 2025

Portfolio Holdings for Goepper Burkhardt

Goepper Burkhardt holds 102 positions in its portfolio as reported in the September 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) 14.6 $43M 1.3M 31.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.7 $29M 1.1M 25.71
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $23M 109k 215.79
Ishares Tr Core S&p500 Etf (IVV) 4.4 $13M 19k 669.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $13M 433k 29.11
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.6 $11M 518k 20.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.6 $11M 564k 18.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $10M 380k 27.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.5 $10M 514k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.4 $9.9M 506k 19.56
Apple (AAPL) 3.3 $9.8M 39k 254.63
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 3.0 $8.8M 519k 16.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.8 $8.3M 400k 20.69
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.3 $6.7M 400k 16.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $6.1M 21k 293.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $6.0M 35k 174.58
Microsoft Corporation (MSFT) 2.0 $5.8M 11k 517.93
Vanguard World Inf Tech Etf (VGT) 1.7 $5.1M 6.8k 746.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $4.5M 45k 99.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $4.5M 22k 208.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.8M 5.5k 502.76
NVIDIA Corporation (NVDA) 0.9 $2.7M 14k 186.58
Realty Income (O) 0.9 $2.7M 44k 60.79
Select Sector Spdr Tr Technology (XLK) 0.6 $1.7M 6.2k 281.86
Coca-Cola Company (KO) 0.6 $1.7M 25k 66.32
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.5 $1.5M 72k 20.88
Vanguard World Health Car Etf (VHT) 0.5 $1.5M 5.8k 259.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 5.8k 243.10
Ishares Tr Intl Div Grwth (IGRO) 0.5 $1.4M 18k 79.67
Home Depot (HD) 0.4 $1.3M 3.1k 405.23
UnitedHealth (UNH) 0.4 $1.2M 3.4k 345.30
Amazon (AMZN) 0.4 $1.1M 5.2k 219.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 59.92
AFLAC Incorporated (AFL) 0.4 $1.1M 10k 111.70
Caterpillar (CAT) 0.4 $1.1M 2.3k 477.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.0M 35k 29.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $993k 3.3k 297.62
Johnson & Johnson (JNJ) 0.3 $886k 4.8k 185.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $858k 1.8k 479.61
Vanguard Index Fds Value Etf (VTV) 0.3 $847k 4.5k 186.49
JPMorgan Chase & Co. (JPM) 0.3 $835k 2.6k 315.40
Parker-Hannifin Corporation (PH) 0.3 $809k 1.1k 758.15
Abbvie (ABBV) 0.3 $804k 3.5k 231.55
Tesla Motors (TSLA) 0.3 $801k 1.8k 444.72
Pepsi (PEP) 0.3 $787k 5.6k 140.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $784k 1.2k 666.18
Duke Energy Corp Com New (DUK) 0.3 $774k 6.3k 123.74
Exxon Mobil Corporation (XOM) 0.3 $768k 6.8k 112.74
Meta Platforms Cl A (META) 0.3 $753k 1.0k 734.49
Stryker Corporation (SYK) 0.2 $721k 2.0k 369.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $713k 10k 68.46
Procter & Gamble Company (PG) 0.2 $709k 4.6k 153.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $626k 1.0k 600.35
Ea Series Trust Strive 500 Etf (STRV) 0.2 $623k 14k 43.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $598k 5.9k 100.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $592k 1.7k 355.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $590k 2.0k 293.74
Amgen (AMGN) 0.2 $568k 2.0k 282.20
Wal-Mart Stores (WMT) 0.2 $567k 5.5k 103.06
Broadcom (AVGO) 0.2 $544k 1.6k 329.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $518k 20k 26.34
Abbott Laboratories (ABT) 0.2 $502k 3.8k 133.94
Hexcel Corporation (HXL) 0.2 $472k 7.5k 62.70
Vulcan Materials Company (VMC) 0.2 $445k 1.4k 307.69
Trane Technologies SHS (TT) 0.1 $440k 1.0k 421.96
Intuitive Surgical Com New (ISRG) 0.1 $421k 942.00 447.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $416k 1.6k 254.28
Nextera Energy (NEE) 0.1 $415k 5.5k 75.50
Pfizer (PFE) 0.1 $399k 16k 25.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $397k 7.3k 54.18
Palo Alto Networks (PANW) 0.1 $361k 1.8k 203.62
McDonald's Corporation (MCD) 0.1 $360k 1.2k 303.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $344k 14k 25.31
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $328k 5.7k 57.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 525.00 612.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $311k 634.00 490.38
Visa Com Cl A (V) 0.1 $307k 900.00 341.38
Valero Energy Corporation (VLO) 0.1 $307k 1.8k 170.26
Lowe's Companies (LOW) 0.1 $302k 1.2k 251.31
Colgate-Palmolive Company (CL) 0.1 $299k 3.7k 79.94
Fastenal Company (FAST) 0.1 $294k 6.0k 49.04
American Express Company (AXP) 0.1 $282k 850.00 332.16
Eli Lilly & Co. (LLY) 0.1 $278k 364.00 763.00
Enterprise Products Partners (EPD) 0.1 $277k 8.9k 31.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $276k 2.6k 104.96
Bank of America Corporation (BAC) 0.1 $268k 5.2k 51.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $264k 2.2k 118.44
SYSCO Corporation (SYY) 0.1 $262k 3.2k 82.34
Qualcomm (QCOM) 0.1 $256k 1.5k 166.36
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $251k 6.3k 39.85
Eaton Corp SHS (ETN) 0.1 $249k 664.00 374.25
Charles Schwab Corporation (SCHW) 0.1 $248k 2.6k 95.47
L3harris Technologies (LHX) 0.1 $234k 767.00 305.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 942.00 243.46
Ge Aerospace Com New (GE) 0.1 $229k 762.00 300.68
Novartis Sponsored Adr (NVS) 0.1 $224k 1.8k 128.24
Ishares Tr Core Total Usd (IUSB) 0.1 $212k 4.5k 46.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $210k 5.5k 38.57
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $203k 8.3k 24.43
Netflix (NFLX) 0.1 $203k 169.00 1199.58
Northrop Grumman Corporation (NOC) 0.1 $201k 329.00 609.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $153k 11k 13.43