$165 Million is the total value of Goepper Burkhardt LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,289,000 | -8.7% | 271,169 | +99.9% | 12.31% | -6.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,958,000 | -7.5% | 373,823 | +95.8% | 12.11% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,780,000 | -3.1% | 109,642 | +2.6% | 10.79% | -1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,174,000 | +1.3% | 198,547 | +3.9% | 8.60% | +3.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,474,000 | -14.0% | 38,032 | -1.7% | 5.14% | -12.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,230,000 | +6.1% | 54,987 | +6.6% | 5.00% | +8.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,974,000 | +0.6% | 31,347 | +5.3% | 4.84% | +2.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,315,000 | +1.6% | 299,271 | +3.3% | 3.83% | +3.8% |
| AAPL | Buy | APPLE INC | $6,300,000 | +0.7% | 36,078 | +2.4% | 3.82% | +2.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,157,000 | -3.1% | 289,606 | -2.5% | 3.74% | -1.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,950,000 | +0.3% | 282,398 | +3.9% | 3.61% | +2.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,443,000 | +3.7% | 260,288 | +8.5% | 3.30% | +5.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,519,000 | +29.4% | 176,233 | +37.2% | 2.14% | +32.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,689,000 | +34.2% | 34,089 | +37.6% | 1.63% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $1,947,000 | +1.7% | 6,314 | +10.9% | 1.18% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,811,000 | +2.3% | 3,552 | +0.7% | 1.10% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,589,000 | -7.2% | 6,402 | +5.4% | 0.96% | -5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,000 | +18.1% | 4,462 | 0.0% | 0.96% | +20.6% | |
| KO | Buy | COCA COLA CO | $1,570,000 | +9.0% | 25,321 | +4.0% | 0.95% | +11.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,196,000 | -10.7% | 15,765 | -5.4% | 0.73% | -8.8% |
| AFL | AFLAC INC | $1,157,000 | +10.2% | 17,976 | 0.0% | 0.70% | +12.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,076,000 | -6.0% | 2,371 | -1.2% | 0.65% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,002,000 | +8.1% | 5,651 | +4.3% | 0.61% | +10.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $878,000 | -1.9% | 43,459 | +4.7% | 0.53% | +0.2% |
| PEP | PEPSICO INC | $863,000 | -3.6% | 5,154 | 0.0% | 0.52% | -1.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $821,000 | +36.6% | 1,818 | +43.7% | 0.50% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $814,000 | +2.6% | 249 | +4.6% | 0.49% | +4.9% |
| HD | Buy | HOME DEPOT INC | $745,000 | -25.2% | 2,488 | +3.6% | 0.45% | -23.6% |
| PG | PROCTER AND GAMBLE CO | $736,000 | -6.6% | 4,817 | 0.0% | 0.45% | -4.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | +2.9% | 6,015 | -3.3% | 0.41% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $609,000 | +23.0% | 219 | +28.1% | 0.37% | +25.9% |
| TSLA | TESLA INC | $603,000 | +1.9% | 560 | 0.0% | 0.37% | +4.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $579,000 | -35.2% | 15,779 | -31.3% | 0.35% | -33.9% |
| SYK | STRYKER CORPORATION | $521,000 | 0.0% | 1,950 | 0.0% | 0.32% | +1.9% | |
| ABBV | ABBVIE INC | $509,000 | +19.8% | 3,137 | 0.0% | 0.31% | +22.1% | |
| CAT | CATERPILLAR INC | $504,000 | +7.9% | 2,260 | 0.0% | 0.31% | +10.5% | |
| ABT | Buy | ABBOTT LABS | $487,000 | -12.4% | 4,118 | +4.2% | 0.30% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $464,000 | -2.9% | 2,919 | +6.3% | 0.28% | -0.7% |
| HXL | Buy | HEXCEL CORP NEW | $450,000 | +15.4% | 7,568 | +0.6% | 0.27% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $426,000 | +18.3% | 3,106 | +33.5% | 0.26% | +21.0% |
| PYPL | PAYPAL HLDGS INC | $392,000 | -38.7% | 3,390 | 0.0% | 0.24% | -37.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $389,000 | -8.9% | 1,073 | 0.0% | 0.24% | -7.1% | |
| PFE | Buy | PFIZER INC | $389,000 | -8.3% | 7,518 | +4.7% | 0.24% | -6.3% |
| TFC | TRUIST FINL CORP | $385,000 | -3.0% | 6,786 | 0.0% | 0.23% | -0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $355,000 | +35.5% | 4,302 | +0.3% | 0.22% | +37.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $341,000 | -5.3% | 6,330 | +100.0% | 0.21% | -3.3% |
| EL | LAUDER ESTEE COS INCcl a | $327,000 | -26.5% | 1,202 | 0.0% | 0.20% | -25.0% | |
| ENB | ENBRIDGE INC | $324,000 | +17.8% | 7,040 | 0.0% | 0.20% | +20.9% | |
| SYY | SYSCO CORP | $323,000 | +3.9% | 3,955 | 0.0% | 0.20% | +5.9% | |
| AMGN | Buy | AMGEN INC | $314,000 | +9.0% | 1,298 | +1.6% | 0.19% | +11.7% |
| CL | COLGATE PALMOLIVE CO | $308,000 | -11.2% | 4,066 | 0.0% | 0.19% | -9.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $307,000 | -14.0% | 3,620 | -5.3% | 0.19% | -12.3% |
| NVDA | New | NVIDIA CORPORATION | $302,000 | – | 1,105 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $292,000 | +5.0% | 1,963 | +2.2% | 0.18% | +7.3% |
| PH | PARKER-HANNIFIN CORP | $284,000 | -10.7% | 1,000 | 0.0% | 0.17% | -9.0% | |
| MRK | Buy | MERCK & CO INC | $281,000 | +14.7% | 3,430 | +7.1% | 0.17% | +17.1% |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | -16.1% | 879 | 0.0% | 0.16% | -14.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $262,000 | -5.8% | 1,920 | +9.3% | 0.16% | -3.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $254,000 | +17.6% | 9,850 | 0.0% | 0.15% | +20.3% | |
| GLD | SPDR GOLD TR | $252,000 | +5.9% | 1,394 | 0.0% | 0.15% | +8.5% | |
| FB | Buy | META PLATFORMS INCcl a | $240,000 | -30.4% | 1,081 | +5.5% | 0.15% | -28.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $237,000 | -7.4% | 4,996 | +100.0% | 0.14% | -5.3% |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 2,306 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $230,000 | – | 553 | +100.0% | 0.14% | – |
| WPC | New | WP CAREY INC | $217,000 | – | 2,684 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BK ONT | $206,000 | – | 2,600 | +100.0% | 0.12% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $204,000 | -1.9% | 5,325 | 0.0% | 0.12% | 0.0% | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,300 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -800 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,080 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -845 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -852 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-22
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.