$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,412,000 | +7.6% | 3,527 | 0.0% | 0.89% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,161,000 | +8.0% | 2,701 | 0.0% | 0.73% | +0.3% | |
| PYPL | PAYPAL HLDGS INC | $988,000 | +20.0% | 3,390 | 0.0% | 0.62% | +11.6% | |
| AFL | AFLAC INC | $823,000 | +4.8% | 15,331 | 0.0% | 0.52% | -2.6% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $789,000 | +1.4% | 36,000 | 0.0% | 0.50% | -5.9% | |
| 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% | |
| ABT | ABBOTT LABS | $458,000 | -3.2% | 3,951 | 0.0% | 0.29% | -10.2% | |
| 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% | |
| EL | LAUDER ESTEE COS INCcl a | $382,000 | +9.1% | 1,202 | 0.0% | 0.24% | +1.3% | |
| SYY | SYSCO CORP | $370,000 | -1.1% | 4,755 | 0.0% | 0.23% | -7.9% | |
| FB | FACEBOOK INCcl a | $348,000 | +18.0% | 1,000 | 0.0% | 0.22% | +9.5% | |
| 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% | |
| ENB | ENBRIDGE INC | $282,000 | +10.2% | 7,040 | 0.0% | 0.18% | +2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | +24.4% | 288 | 0.0% | 0.17% | +15.2% | |
| NEE | NEXTERA ENERGY INC | $258,000 | -3.0% | 3,520 | 0.0% | 0.16% | -9.9% | |
| 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.