$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,000 | +18.1% | 4,462 | 0.0% | 0.96% | +20.6% | |
| AFL | AFLAC INC | $1,157,000 | +10.2% | 17,976 | 0.0% | 0.70% | +12.5% | |
| PEP | PEPSICO INC | $863,000 | -3.6% | 5,154 | 0.0% | 0.52% | -1.5% | |
| PG | PROCTER AND GAMBLE CO | $736,000 | -6.6% | 4,817 | 0.0% | 0.45% | -4.5% | |
| TSLA | TESLA INC | $603,000 | +1.9% | 560 | 0.0% | 0.37% | +4.0% | |
| 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% | |
| 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% | |
| TFC | TRUIST FINL CORP | $385,000 | -3.0% | 6,786 | 0.0% | 0.23% | -0.8% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $308,000 | -11.2% | 4,066 | 0.0% | 0.19% | -9.2% | |
| PH | PARKER-HANNIFIN CORP | $284,000 | -10.7% | 1,000 | 0.0% | 0.17% | -9.0% | |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | -16.1% | 879 | 0.0% | 0.16% | -14.4% | |
| 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% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $204,000 | -1.9% | 5,325 | 0.0% | 0.12% | 0.0% |
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.