Goepper Burkhardt
Latest statistics and disclosures from Goepper Burkhardt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHB, VIG, SCHV, SCHD, and represent 43.81% of Goepper Burkhardt's stock portfolio.
- Added to shares of these 10 stocks: MOAT, IVV, BSCU, BSCP, BSCT, BSCQ, SCHG, BSCR, BSCS, AVSC.
- Started 4 new stock positions in BSJQ, STRV, AXP, ETN.
- Reduced shares in these 10 stocks: VIG, VHT, BSCO, SCHV, VOT, VOE, VBR, GOOGL, CVS, VZ.
- Sold out of its positions in CVS, VZ.
- Goepper Burkhardt was a net buyer of stock by $8.8M.
- Goepper Burkhardt has $215M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001844142
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Portfolio Holdings for Goepper Burkhardt
Goepper Burkhardt holds 81 positions in its portfolio as reported in the March 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 | $29M | +2% | 309k | 92.91 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 10.1 | $22M | 359k | 60.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 9.6 | $21M | -6% | 114k | 181.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.1 | $13M | -3% | 176k | 74.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $9.8M | +2% | 123k | 79.30 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.7 | $7.9M | -4% | 51k | 154.33 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.5 | $7.5M | -5% | 33k | 230.36 |
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| Apple (AAPL) | 3.4 | $7.4M | -2% | 40k | 183.05 |
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| Vanguard World Health Car Etf (VHT) | 3.2 | $6.8M | -9% | 26k | 262.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $6.6M | +15% | 323k | 20.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.9 | $6.3M | +12% | 328k | 19.18 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.8 | $5.9M | +11% | 299k | 19.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.8 | $5.9M | +12% | 308k | 19.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $5.9M | -4% | 31k | 188.19 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.3 | $4.9M | +18% | 271k | 18.11 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.0 | $4.4M | -10% | 208k | 21.04 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $4.1M | +525% | 47k | 88.25 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.7M | +11% | 8.9k | 414.74 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.4 | $3.0M | +41% | 188k | 16.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.0M | +147% | 5.8k | 523.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | -2% | 5.5k | 412.07 |
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| UnitedHealth (UNH) | 0.9 | $1.9M | 3.7k | 512.81 |
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| Coca-Cola Company (KO) | 0.7 | $1.6M | 25k | 63.26 |
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| Realty Income (O) | 0.7 | $1.6M | +30% | 29k | 55.01 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.5M | -6% | 6.2k | 251.38 |
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| Home Depot (HD) | 0.6 | $1.3M | +4% | 3.7k | 346.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | +6% | 15k | 79.78 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.5 | $1.1M | +75% | 21k | 51.29 |
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| Pepsi (PEP) | 0.5 | $1.0M | -7% | 5.8k | 179.79 |
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| NVIDIA Corporation (NVDA) | 0.4 | $955k | +5% | 1.1k | 898.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $926k | -21% | 5.5k | 168.65 |
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| Vulcan Materials Company (VMC) | 0.4 | $910k | 3.3k | 272.04 |
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| AFLAC Incorporated (AFL) | 0.4 | $894k | 10k | 86.08 |
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| Procter & Gamble Company (PG) | 0.4 | $892k | +3% | 5.3k | 166.86 |
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| Johnson & Johnson (JNJ) | 0.4 | $834k | -8% | 5.6k | 149.91 |
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| Caterpillar (CAT) | 0.4 | $770k | 2.2k | 354.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $754k | +13% | 1.5k | 516.26 |
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| Amazon (AMZN) | 0.3 | $720k | 3.8k | 187.47 |
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| Stryker Corporation (SYK) | 0.3 | $645k | 2.0k | 330.58 |
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| Amgen (AMGN) | 0.3 | $625k | 2.0k | 310.15 |
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| Nextera Energy (NEE) | 0.3 | $596k | +86% | 8.1k | 73.79 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $592k | +23% | 5.8k | 102.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $590k | -4% | 1.1k | 520.84 |
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| Abbvie (ABBV) | 0.3 | $587k | +5% | 3.7k | 160.73 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $575k | 1.0k | 561.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $554k | 1.3k | 441.95 |
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| Hexcel Corporation (HXL) | 0.3 | $542k | 7.5k | 72.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $529k | 4.5k | 117.95 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $478k | +2% | 2.4k | 198.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $464k | -4% | 2.3k | 205.54 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $445k | +71% | 28k | 15.88 |
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| Meta Platforms Cl A (META) | 0.2 | $441k | +8% | 925.00 | 476.28 |
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| Merck & Co (MRK) | 0.2 | $435k | -2% | 3.3k | 130.07 |
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| Abbott Laboratories (ABT) | 0.2 | $409k | 3.9k | 104.74 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $402k | -8% | 17k | 24.35 |
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| Colgate-Palmolive Company (CL) | 0.2 | $394k | 4.1k | 95.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $391k | 6.3k | 61.75 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $376k | 972.00 | 386.70 |
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| Qualcomm (QCOM) | 0.2 | $369k | +30% | 2.0k | 182.08 |
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| Trane Technologies SHS (TT) | 0.2 | $346k | 1.0k | 331.98 |
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| Wal-Mart Stores (WMT) | 0.2 | $330k | +248% | 5.5k | 60.48 |
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| McDonald's Corporation (MCD) | 0.2 | $326k | 1.2k | 275.00 |
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| Palo Alto Networks (PANW) | 0.2 | $325k | -8% | 1.1k | 297.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $313k | +7% | 1.4k | 218.71 |
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| Lowe's Companies (LOW) | 0.1 | $294k | -7% | 1.3k | 235.03 |
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| Valero Energy Corporation (VLO) | 0.1 | $281k | 1.8k | 156.13 |
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| Tesla Motors (TSLA) | 0.1 | $278k | -6% | 1.7k | 168.47 |
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| Walt Disney Company (DIS) | 0.1 | $263k | -14% | 2.5k | 105.79 |
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| Visa Com Cl A (V) | 0.1 | $259k | +3% | 924.00 | 280.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $255k | 8.9k | 28.80 |
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| SYSCO Corporation (SYY) | 0.1 | $253k | 3.3k | 76.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $249k | +5% | 328.00 | 760.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $237k | 4.9k | 48.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $225k | NEW | 680.00 | 330.57 |
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| ConocoPhillips (COP) | 0.1 | $220k | 1.8k | 121.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | +3% | 457.00 | 478.74 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $207k | 2.3k | 92.13 |
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| American Express Company (AXP) | 0.1 | $206k | NEW | 850.00 | 242.30 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $205k | NEW | 6.1k | 33.51 |
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| Fastenal Company (FAST) | 0.1 | $204k | 3.0k | 67.88 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $202k | NEW | 8.7k | 23.16 |
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Past Filings by Goepper Burkhardt
SEC 13F filings are viewable for Goepper Burkhardt going back to 2020
- Goepper Burkhardt 2024 Q1 filed May 13, 2024
- Goepper Burkhardt 2023 Q4 filed Feb. 12, 2024
- Goepper Burkhardt 2023 Q3 filed Nov. 13, 2023
- Goepper Burkhardt 2023 Q2 filed Aug. 16, 2023
- Goepper Burkhardt 2023 Q1 filed May 12, 2023
- Goepper Burkhardt 2022 Q4 filed Feb. 15, 2023
- Goepper Burkhardt 2022 Q3 filed Nov. 14, 2022
- Goepper Burkhardt 2022 Q2 restated filed Aug. 26, 2022
- Goepper Burkhardt 2022 Q2 filed July 25, 2022
- Goepper Burkhardt 2022 Q1 restated filed April 22, 2022
- Goepper Burkhardt 2022 Q1 filed April 21, 2022
- Goepper Burkhardt 2021 Q4 filed Jan. 21, 2022
- Goepper Burkhardt 2021 Q3 filed Oct. 28, 2021
- Goepper Burkhardt 2021 Q2 filed July 28, 2021
- Goepper Burkhardt 2021 Q1 filed May 11, 2021
- Goepper Burkhardt 2020 Q4 filed Feb. 8, 2021