$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 14.3% .
| 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% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $1,570,000 | +9.0% | 25,321 | +4.0% | 0.95% | +11.3% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $609,000 | +23.0% | 219 | +28.1% | 0.37% | +25.9% |
| 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% |
| PFE | Buy | PFIZER INC | $389,000 | -8.3% | 7,518 | +4.7% | 0.24% | -6.3% |
| 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% |
| AMGN | Buy | AMGEN INC | $314,000 | +9.0% | 1,298 | +1.6% | 0.19% | +11.7% |
| 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% |
| MRK | Buy | MERCK & CO INC | $281,000 | +14.7% | 3,430 | +7.1% | 0.17% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $262,000 | -5.8% | 1,920 | +9.3% | 0.16% | -3.6% |
| 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% | – |
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 | 2024-05-13 |
| 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.