$168 Million is the total value of Goepper Burkhardt LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,211,000 | +12.5% | 135,639 | +1.8% | 13.20% | +4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,571,000 | +7.5% | 190,876 | -1.2% | 12.82% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,348,000 | +9.7% | 106,829 | -1.9% | 10.90% | +2.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,993,000 | +14.9% | 191,112 | +5.9% | 8.31% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,849,000 | +9.6% | 38,680 | +1.7% | 5.85% | +2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,929,000 | +11.8% | 29,762 | +3.7% | 4.71% | +4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,756,000 | +13.1% | 51,592 | +5.0% | 4.61% | +5.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,354,000 | -0.5% | 297,056 | +0.2% | 3.78% | -7.3% |
| AAPL | Sell | APPLE INC | $6,257,000 | +24.8% | 35,238 | -0.5% | 3.72% | +16.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,214,000 | +0.1% | 289,571 | +1.1% | 3.69% | -6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,934,000 | +0.5% | 271,848 | +1.8% | 3.53% | -6.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,251,000 | +6.6% | 239,788 | +8.1% | 3.12% | -0.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,719,000 | +34.2% | 128,483 | +35.9% | 1.62% | +25.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,003,000 | +17.5% | 24,776 | +7.9% | 1.19% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,915,000 | +20.5% | 5,694 | +1.0% | 1.14% | +12.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,771,000 | +28.5% | 3,527 | 0.0% | 1.05% | +19.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,712,000 | +6.8% | 6,076 | +6.2% | 1.02% | -0.5% |
| KO | COCA COLA CO | $1,441,000 | +12.8% | 24,341 | 0.0% | 0.86% | +5.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,340,000 | +2.6% | 16,665 | -2.1% | 0.80% | -4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,334,000 | +9.5% | 4,462 | 0.0% | 0.79% | +2.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,145,000 | -1.6% | 2,401 | -11.1% | 0.68% | -8.4% |
| AFL | Buy | AFLAC INC | $1,050,000 | +31.4% | 17,976 | +17.3% | 0.62% | +22.6% |
| HD | Sell | HOME DEPOT INC | $996,000 | +26.1% | 2,401 | -0.3% | 0.59% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $927,000 | +6.7% | 5,420 | +0.7% | 0.55% | -0.5% |
| PEP | Buy | PEPSICO INC | $895,000 | +16.1% | 5,154 | +0.5% | 0.53% | +8.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $895,000 | +12.3% | 41,509 | +13.7% | 0.53% | +4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $893,000 | +0.4% | 22,966 | -0.0% | 0.53% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $793,000 | +10.9% | 238 | +9.7% | 0.47% | +3.3% |
| PG | PROCTER AND GAMBLE CO | $788,000 | +17.1% | 4,817 | 0.0% | 0.47% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $653,000 | +11.2% | 6,221 | +3.4% | 0.39% | +3.7% |
| PYPL | PAYPAL HLDGS INC | $639,000 | -27.6% | 3,390 | 0.0% | 0.38% | -32.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $601,000 | +13.8% | 1,265 | +2.8% | 0.36% | +5.9% |
| TSLA | TESLA INC | $592,000 | +36.4% | 560 | 0.0% | 0.35% | +27.1% | |
| ABT | Buy | ABBOTT LABS | $556,000 | +19.1% | 3,952 | +0.0% | 0.33% | +10.7% |
| SYK | STRYKER CORPORATION | $521,000 | +1.4% | 1,950 | 0.0% | 0.31% | -5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $495,000 | +22.5% | 171 | +13.2% | 0.29% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $478,000 | +18.9% | 2,747 | +1.9% | 0.28% | +10.9% |
| CAT | CATERPILLAR INC | $467,000 | +7.6% | 2,260 | 0.0% | 0.28% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $445,000 | +23.3% | 1,202 | 0.0% | 0.26% | +14.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $427,000 | +11.2% | 1,073 | +0.1% | 0.25% | +3.7% |
| ABBV | Buy | ABBVIE INC | $425,000 | +25.7% | 3,137 | +0.0% | 0.25% | +17.7% |
| PFE | Buy | PFIZER INC | $424,000 | +37.2% | 7,183 | +0.0% | 0.25% | +27.9% |
| TFC | TRUIST FINL CORP | $397,000 | -0.3% | 6,786 | 0.0% | 0.24% | -7.1% | |
| HXL | Sell | HEXCEL CORP NEW | $390,000 | -13.1% | 7,522 | -0.5% | 0.23% | -18.9% |
| DIS | DISNEY WALT CO | $360,000 | -8.6% | 2,327 | 0.0% | 0.21% | -14.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $360,000 | +9.4% | 3,165 | 0.0% | 0.21% | +1.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $357,000 | +29.3% | 3,824 | +8.6% | 0.21% | +20.5% |
| CL | COLGATE PALMOLIVE CO | $347,000 | +13.0% | 4,066 | 0.0% | 0.21% | +5.1% | |
| FB | META PLATFORMS INCcl a | $345,000 | -0.9% | 1,025 | 0.0% | 0.20% | -7.7% | |
| PH | PARKER-HANNIFIN CORP | $318,000 | +13.6% | 1,000 | 0.0% | 0.19% | +5.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $316,000 | +10.5% | 879 | +205.2% | 0.19% | +3.3% |
| SYY | SYSCO CORP | $311,000 | +0.3% | 3,955 | 0.0% | 0.18% | -6.6% | |
| AMGN | Buy | AMGEN INC | $288,000 | +7.1% | 1,278 | +1.0% | 0.17% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | -3.1% | 1,756 | +0.1% | 0.16% | -9.8% |
| WMT | WALMART INC | $278,000 | +3.7% | 1,920 | 0.0% | 0.16% | -3.5% | |
| ENB | ENBRIDGE INC | $275,000 | -1.8% | 7,040 | 0.0% | 0.16% | -8.9% | |
| XOM | Buy | EXXON MOBIL CORP | $262,000 | +4.0% | 4,290 | +0.0% | 0.16% | -3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $256,000 | +2.8% | 2,498 | +0.6% | 0.15% | -4.4% |
| MRK | Buy | MERCK & CO INC | $245,000 | +2.9% | 3,202 | +0.9% | 0.15% | -3.9% |
| GLD | SPDR GOLD TR | $238,000 | +3.9% | 1,394 | 0.0% | 0.14% | -3.4% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $220,000 | – | 845 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $220,000 | – | 852 | +100.0% | 0.13% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $216,000 | +1.4% | 9,850 | 0.0% | 0.13% | -5.9% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $208,000 | – | 5,325 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $204,000 | – | 1,080 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 800 | +100.0% | 0.12% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,000 | – | 2,300 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,000 | – | 1,000 | +100.0% | 0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,450 | -100.0% | -0.13% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -251,605 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-04-21 |
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.