$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,474,000 | -14.0% | 38,032 | -1.7% | 5.14% | -12.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,157,000 | -3.1% | 289,606 | -2.5% | 3.74% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,196,000 | -10.7% | 15,765 | -5.4% | 0.73% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,076,000 | -6.0% | 2,371 | -1.2% | 0.65% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | +2.9% | 6,015 | -3.3% | 0.41% | +5.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $579,000 | -35.2% | 15,779 | -31.3% | 0.35% | -33.9% |
| NEE | Sell | NEXTERA ENERGY INC | $307,000 | -14.0% | 3,620 | -5.3% | 0.19% | -12.3% |
| 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 | 2024-05-13 |
| 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.