$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $20,202,000 | +7.4% | 193,751 | -0.4% | 12.76% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,378,000 | +0.8% | 112,270 | -4.2% | 10.97% | -6.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,678,000 | -2.1% | 269,105 | -1.9% | 3.58% | -9.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,888,000 | +0.1% | 87,700 | -0.9% | 1.19% | -7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,403,000 | -17.8% | 17,930 | -21.8% | 0.89% | -23.6% |
| PEP | Sell | PEPSICO INC | $807,000 | +4.5% | 5,444 | -0.3% | 0.51% | -2.9% |
| HD | Sell | HOME DEPOT INC | $768,000 | -0.1% | 2,408 | -4.4% | 0.48% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $650,000 | -0.5% | 4,817 | -0.1% | 0.41% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW | $472,000 | -32.4% | 7,561 | -39.3% | 0.30% | -37.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $329,000 | -16.3% | 3,165 | -22.6% | 0.21% | -22.1% |
| WMT | Sell | WALMART INC | $272,000 | +3.4% | 1,927 | -0.4% | 0.17% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -6.2% | 4,290 | -17.2% | 0.17% | -12.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | -36.5% | 2,483 | -39.4% | 0.16% | -40.8% |
| MRK | Sell | MERCK & CO INC | $247,000 | -2.0% | 3,173 | -3.0% | 0.16% | -8.8% |
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.