Goepper Burkhardt LLC - Q3 2023 holdings

Add to watchlist

$164 Million is the total value of Goepper Burkhardt LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$21,371,523
-1.5%
293,888
+1.5%
13.04%
-0.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$17,865,552
-3.1%
114,980
+1.3%
10.90%
-2.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$17,486,930
-4.1%
350,791
-0.5%
10.67%
-3.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$11,758,793
-4.4%
182,420
-0.5%
7.17%
-3.3%
VHT BuyVANGUARD WORLD FDShealth car etf$7,984,365
-3.7%
33,962
+0.3%
4.87%
-2.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$7,441,215
+5.8%
105,161
+8.6%
4.54%
+6.9%
AAPL SellAPPLE INC$7,343,228
-11.7%
42,890
-0.0%
4.48%
-10.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$7,266,750
-5.2%
55,488
+0.2%
4.43%
-4.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$6,968,037
-7.4%
35,776
-2.2%
4.25%
-6.4%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$5,459,624
+0.1%
271,488
+0.2%
3.33%
+1.2%
BSCO SellINVESCO EXCH TRD SLF IDX FD$5,265,166
-0.4%
254,725
-0.9%
3.21%
+0.7%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$4,979,701
+0.7%
265,085
+1.5%
3.04%
+1.8%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$4,098,000
+21.3%
218,735
+23.2%
2.50%
+22.6%
BSCN SellINVESCO EXCH TRD SLF IDX FD$3,932,900
-11.9%
185,252
-12.2%
2.40%
-10.9%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$3,602,858
+64.5%
186,050
+67.8%
2.20%
+66.4%
MSFT BuyMICROSOFT CORP$2,303,283
-6.1%
7,295
+1.2%
1.40%
-5.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,979,972
+2.7%
5,6520.0%1.21%
+3.9%
UNH  UNITEDHEALTH GROUP INC$1,791,891
+4.9%
3,5540.0%1.09%
+6.0%
BSCT BuyINVESCO EXCH TRD SLF IDX FD$1,783,169
+249.9%
101,750
+258.3%
1.09%
+253.2%
KO  COCA COLA CO$1,431,129
-7.0%
25,5650.0%0.87%
-6.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,376,963
-3.2%
6,429
+3.9%
0.84%
-2.1%
JNJ SellJOHNSON & JOHNSON$1,145,398
-4.2%
7,354
-89.8%
0.70%
-3.2%
HD SellHOME DEPOT INC$1,057,258
-4.1%
3,499
-1.4%
0.64%
-3.0%
PEP  PEPSICO INC$990,895
-8.5%
5,8480.0%0.60%
-7.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$979,668
-5.5%
14,475
-0.8%
0.60%
-4.5%
IVV  ISHARES TRcore s&p500 etf$975,236
-3.7%
2,2710.0%0.60%
-2.6%
AFL  AFLAC INC$800,810
+10.0%
10,4340.0%0.49%
+11.4%
PG  PROCTER AND GAMBLE CO$780,836
-3.9%
5,3530.0%0.48%
-2.9%
CAT  CATERPILLAR INC$589,680
+11.0%
2,1600.0%0.36%
+12.1%
SPY SellSPDR S&P 500 ETF TRtr unit$535,632
-10.7%
1,253
-7.4%
0.33%
-9.7%
SYK  STRYKER CORPORATION$532,877
-10.4%
1,9500.0%0.32%
-9.5%
AMGN  AMGEN INC$532,951
+21.1%
1,9830.0%0.32%
+22.2%
ABBV BuyABBVIE INC$508,353
+10.7%
3,410
+0.1%
0.31%
+11.9%
NVDA BuyNVIDIA CORPORATION$496,230
+6.1%
1,141
+3.2%
0.30%
+7.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$493,731
+2.9%
1,190
+9.7%
0.30%
+3.8%
HXL  HEXCEL CORP NEW$492,980
-14.3%
7,5680.0%0.30%
-13.3%
XOM SellEXXON MOBIL CORP$490,849
+7.1%
4,175
-2.3%
0.30%
+7.9%
SUSB BuyISHARES TResg awre 1 5 yr$451,630
+11.1%
19,000
+11.8%
0.28%
+12.7%
QQQ  INVESCO QQQ TRunit ser 1$448,846
-3.0%
1,2530.0%0.27%
-1.8%
TSLA SellTESLA INC$437,635
-4.7%
1,749
-0.3%
0.27%
-3.6%
DUK  DUKE ENERGY CORP NEW$411,337
-1.6%
4,6610.0%0.25%
-0.4%
ABT SellABBOTT LABS$403,984
-12.5%
4,171
-1.5%
0.25%
-11.8%
PH  PARKER-HANNIFIN CORP$400,037
-0.1%
1,0270.0%0.24%
+0.8%
XLK  SELECT SECTOR SPDR TRtechnology$384,416
-5.7%
2,3450.0%0.24%
-4.5%
MRK  MERCK & CO INC$354,276
-10.8%
3,4410.0%0.22%
-10.0%
JPM BuyJPMORGAN CHASE & CO$353,199
+6.6%
2,436
+6.9%
0.22%
+7.5%
AMZN BuyAMAZON COM INC$324,260
-1.0%
2,551
+1.5%
0.20%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$320,298
-3.4%
6,3300.0%0.20%
-2.5%
MCD  MCDONALDS CORP$313,494
-11.7%
1,1900.0%0.19%
-10.7%
WMT  WALMART INC$304,667
+1.7%
1,9050.0%0.19%
+2.8%
CL  COLGATE PALMOLIVE CO$289,133
-7.7%
4,0660.0%0.18%
-6.9%
LOW  LOWES COS INC$281,000
-7.9%
1,3520.0%0.17%
-7.1%
SYY  SYSCO CORP$258,916
-11.0%
3,9200.0%0.16%
-10.2%
 DIMENSIONAL ETF TRUSTnatl mun bd etf$255,585
-2.4%
5,5000.0%0.16%
-1.3%
VLO  VALERO ENERGY CORP$255,078
+20.8%
1,8000.0%0.16%
+22.8%
FB SellMETA PLATFORMS INCcl a$254,326
+4.6%
847
-90.0%
0.16%
+5.4%
NEE SellNEXTERA ENERGY INC$253,222
-24.5%
4,420
-2.2%
0.15%
-23.8%
ISRG  INTUITIVE SURGICAL INC$252,539
-14.5%
8640.0%0.15%
-13.5%
DIS BuyDISNEY WALT CO$245,585
-7.7%
3,030
+1.7%
0.15%
-6.8%
EPD  ENTERPRISE PRODS PARTNERS L$242,225
+3.9%
8,8500.0%0.15%
+5.0%
GOOGL SellALPHABET INCcap stk cl a$239,605
+7.9%
1,831
-1.3%
0.15%
+9.0%
BSCU NewINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$230,584–14,800
+100.0%
0.14%–
COP NewCONOCOPHILLIPS$216,359–1,806
+100.0%
0.13%–
TT NewTRANE TECHNOLOGIES PLC$211,432–1,042
+100.0%
0.13%–
PFE SellPFIZER INC$206,926
-13.7%
6,238
-4.6%
0.13%
-13.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$204,449
-5.4%
4,9360.0%0.12%
-3.8%
NVS NewNOVARTIS AGsponsored adr$200,664–1,970
+100.0%
0.12%–
V ExitVISA INC$0–-857
-100.0%
-0.12%–
QCOM ExitQUALCOMM INC$0–-1,750
-100.0%
-0.13%–
PYPL ExitPAYPAL HLDGS INC$0–-3,390
-100.0%
-0.14%–
EL ExitLAUDER ESTEE COS INCcl a$0–-1,202
-100.0%
-0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR12Q3 202313.2%
SCHWAB STRATEGIC TR12Q3 202313.2%
VANGUARD SPECIALIZED FUNDS12Q3 202312.3%
SCHWAB STRATEGIC TR12Q3 20238.6%
VANGUARD INDEX FDS12Q3 20235.9%
VANGUARD WORLD FDS12Q3 20235.6%
VANGUARD INDEX FDS12Q3 20235.1%
APPLE INC12Q3 20235.0%
INVESCO EXCH TRD SLF IDX FD12Q3 20234.3%
INVESCO EXCH TRD SLF IDX FD12Q3 20234.6%

View Goepper Burkhardt LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-16
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR/A2022-08-26
13F-HR2022-07-25
13F-HR/A2022-04-22
13F-HR2022-04-21

View Goepper Burkhardt LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Goepper Burkhardt LLC's holdings

CSVXLS