$158 Million is the total value of Goepper Burkhardt LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,202,000 | +7.4% | 193,751 | -0.4% | 12.76% | -0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,316,000 | +13.9% | 132,337 | +1.3% | 12.20% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,378,000 | +0.8% | 112,270 | -4.2% | 10.97% | -6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,367,000 | +8.2% | 180,880 | +3.3% | 7.81% | +0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,011,000 | +12.0% | 38,127 | +1.7% | 5.69% | +4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,262,000 | +8.6% | 29,385 | +0.5% | 4.58% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,850,000 | +9.8% | 48,752 | +5.4% | 4.32% | +2.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,380,000 | +6.1% | 295,496 | +6.3% | 4.03% | -1.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,183,000 | +5.8% | 284,517 | +6.0% | 3.90% | -1.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,879,000 | +5.9% | 264,925 | +5.8% | 3.71% | -1.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,678,000 | -2.1% | 269,105 | -1.9% | 3.58% | -9.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,861,000 | +4.1% | 217,880 | +3.3% | 3.07% | -3.3% |
| AAPL | Buy | APPLE INC | $4,855,000 | +23.3% | 35,448 | +10.0% | 3.06% | +14.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,888,000 | +0.1% | 87,700 | -0.9% | 1.19% | -7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,754,000 | +26.2% | 23,201 | +21.7% | 1.11% | +17.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,585,000 | +38.1% | 5,471 | +30.9% | 1.00% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $1,527,000 | +20.0% | 5,637 | +4.4% | 0.96% | +11.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,412,000 | +7.6% | 3,527 | 0.0% | 0.89% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,403,000 | -17.8% | 17,930 | -21.8% | 0.89% | -23.6% |
| KO | Buy | COCA COLA CO | $1,317,000 | +10.5% | 24,341 | +7.7% | 0.83% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | +10.6% | 4,562 | +1.7% | 0.80% | +2.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,161,000 | +8.0% | 2,701 | 0.0% | 0.73% | +0.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,029,000 | +4.9% | 26,092 | +0.1% | 0.65% | -2.5% |
| PYPL | PAYPAL HLDGS INC | $988,000 | +20.0% | 3,390 | 0.0% | 0.62% | +11.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $920,000 | +2.1% | 5,583 | +1.8% | 0.58% | -5.1% |
| AFL | AFLAC INC | $823,000 | +4.8% | 15,331 | 0.0% | 0.52% | -2.6% | |
| PEP | Sell | PEPSICO INC | $807,000 | +4.5% | 5,444 | -0.3% | 0.51% | -2.9% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $789,000 | +1.4% | 36,000 | 0.0% | 0.50% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $768,000 | -0.1% | 2,408 | -4.4% | 0.48% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $704,000 | +147.0% | 205 | +122.8% | 0.44% | +128.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $650,000 | -0.5% | 4,817 | -0.1% | 0.41% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $594,000 | +2.2% | 6,016 | +0.0% | 0.38% | -5.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $527,000 | +8.2% | 1,230 | 0.0% | 0.33% | +0.6% | |
| SYK | STRYKER CORPORATION | $506,000 | +6.5% | 1,950 | 0.0% | 0.32% | -1.2% | |
| CAT | CATERPILLAR INC | $492,000 | -6.1% | 2,260 | 0.0% | 0.31% | -12.6% | |
| HXL | Sell | HEXCEL CORP NEW | $472,000 | -32.4% | 7,561 | -39.3% | 0.30% | -37.1% |
| ABT | ABBOTT LABS | $458,000 | -3.2% | 3,951 | 0.0% | 0.29% | -10.2% | |
| DIS | Buy | DISNEY WALT CO | $409,000 | -4.7% | 2,327 | +0.1% | 0.26% | -11.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $398,000 | +11.2% | 2,695 | 0.0% | 0.25% | +3.3% | |
| CL | COLGATE PALMOLIVE CO | $388,000 | +3.2% | 4,766 | 0.0% | 0.24% | -4.3% | |
| TSLA | Buy | TESLA INC | $381,000 | +11.7% | 560 | +9.8% | 0.24% | +3.9% |
| EL | LAUDER ESTEE COS INCcl a | $382,000 | +9.1% | 1,202 | 0.0% | 0.24% | +1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $380,000 | +54.5% | 1,072 | +39.0% | 0.24% | +43.7% |
| SYY | SYSCO CORP | $370,000 | -1.1% | 4,755 | 0.0% | 0.23% | -7.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $369,000 | – | 151 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $353,000 | +7.0% | 3,135 | +2.8% | 0.22% | -0.4% |
| FB | FACEBOOK INCcl a | $348,000 | +18.0% | 1,000 | 0.0% | 0.22% | +9.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $329,000 | -16.3% | 3,165 | -22.6% | 0.21% | -22.1% |
| AMGN | AMGEN INC | $308,000 | -2.2% | 1,265 | 0.0% | 0.19% | -9.3% | |
| PH | PARKER-HANNIFIN CORP | $307,000 | -2.5% | 1,000 | 0.0% | 0.19% | -9.3% | |
| TFC | Buy | TRUIST FINL CORP | $305,000 | -4.1% | 5,501 | +0.9% | 0.19% | -10.6% |
| ENB | ENBRIDGE INC | $282,000 | +10.2% | 7,040 | 0.0% | 0.18% | +2.3% | |
| PFE | Buy | PFIZER INC | $281,000 | +12.4% | 7,181 | +4.2% | 0.18% | +4.1% |
| WMT | Sell | WALMART INC | $272,000 | +3.4% | 1,927 | -0.4% | 0.17% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $273,000 | +2.2% | 1,755 | +0.1% | 0.17% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -6.2% | 4,290 | -17.2% | 0.17% | -12.8% |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | +24.4% | 288 | 0.0% | 0.17% | +15.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | -36.5% | 2,483 | -39.4% | 0.16% | -40.8% |
| NEE | NEXTERA ENERGY INC | $258,000 | -3.0% | 3,520 | 0.0% | 0.16% | -9.9% | |
| MRK | Sell | MERCK & CO INC | $247,000 | -2.0% | 3,173 | -3.0% | 0.16% | -8.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $238,000 | +9.7% | 9,850 | 0.0% | 0.15% | +2.0% | |
| NVS | NOVARTIS AGsponsored adr | $224,000 | +7.2% | 2,450 | 0.0% | 0.14% | -0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $221,000 | +2.3% | 1,080 | 0.0% | 0.14% | -4.8% | |
| INTC | INTEL CORP | $202,000 | -12.2% | 3,600 | 0.0% | 0.13% | -17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| APPLE INC | 12 | Q3 2023 | 5.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.3% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.6% |
View Goepper Burkhardt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR/A | 2022-04-22 |
View Goepper Burkhardt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.