$142 Million is the total value of Goepper Burkhardt LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,168,000 | -19.0% | 365,884 | -2.1% | 11.39% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,695,000 | -11.7% | 109,394 | -0.2% | 11.06% | +2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,473,000 | -23.7% | 266,816 | -1.6% | 10.90% | -11.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,097,000 | -14.7% | 193,800 | -2.4% | 8.52% | -0.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,280,000 | -8.7% | 30,914 | -1.4% | 5.13% | +6.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,937,000 | -15.7% | 53,558 | -2.6% | 4.89% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,444,000 | -24.0% | 36,744 | -3.4% | 4.54% | -11.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,273,000 | -0.7% | 299,436 | +0.1% | 4.42% | +15.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,909,000 | -0.7% | 284,898 | +0.9% | 4.16% | +15.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,787,000 | -6.0% | 273,081 | -5.7% | 4.08% | +9.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,339,000 | -1.9% | 261,188 | +0.3% | 3.76% | +13.9% |
| AAPL | Buy | APPLE INC | $5,106,000 | -19.0% | 37,345 | +3.5% | 3.60% | -5.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,689,000 | +4.8% | 191,448 | +8.6% | 2.60% | +21.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,032,000 | +12.8% | 42,333 | +24.2% | 2.14% | +30.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,824,000 | +0.7% | 3,552 | 0.0% | 1.28% | +16.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,624,000 | -16.6% | 6,324 | +0.2% | 1.14% | -3.2% |
| KO | COCA COLA CO | $1,593,000 | +1.5% | 25,321 | 0.0% | 1.12% | +17.7% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,205,000 | -24.2% | 6,115 | -4.5% | 0.85% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | -28.6% | 4,122 | -7.6% | 0.79% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,000 | +3.6% | 5,848 | +3.5% | 0.73% | +20.2% |
| AFL | AFLAC INC | $995,000 | -14.0% | 17,976 | 0.0% | 0.70% | -0.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $987,000 | -17.5% | 15,740 | -0.2% | 0.70% | -4.3% |
| IVV | ISHARES TRcore s&p500 etf | $899,000 | -16.4% | 2,371 | 0.0% | 0.63% | -3.1% | |
| PEP | PEPSICO INC | $859,000 | -0.5% | 5,154 | 0.0% | 0.60% | +15.5% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $842,000 | -4.1% | 43,459 | 0.0% | 0.59% | +11.3% | |
| HD | Buy | HOME DEPOT INC | $740,000 | -0.7% | 2,699 | +8.5% | 0.52% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $700,000 | -4.9% | 4,865 | +1.0% | 0.49% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $682,000 | -16.9% | 1,809 | -0.5% | 0.48% | -3.6% |
| DUK | DUKE ENERGY CORP NEW | $645,000 | -4.0% | 6,015 | 0.0% | 0.45% | +11.3% | |
| ABBV | Buy | ABBVIE INC | $547,000 | +7.5% | 3,570 | +13.8% | 0.38% | +24.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $478,000 | – | 8,625 | +100.0% | 0.34% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $473,000 | -22.3% | 217 | -0.9% | 0.33% | -10.0% |
| ABT | Buy | ABBOTT LABS | $469,000 | -3.7% | 4,318 | +4.9% | 0.33% | +11.5% |
| VMC | New | VULCAN MATLS CO | $468,000 | – | 3,293 | +100.0% | 0.33% | – |
| CAT | CATERPILLAR INC | $404,000 | -19.8% | 2,260 | 0.0% | 0.28% | -6.9% | |
| HXL | HEXCEL CORP NEW | $396,000 | -12.0% | 7,568 | 0.0% | 0.28% | +2.2% | |
| PFE | PFIZER INC | $394,000 | +1.3% | 7,518 | 0.0% | 0.28% | +17.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $392,000 | -32.3% | 12,460 | -21.0% | 0.28% | -21.4% |
| SYK | STRYKER CORPORATION | $388,000 | -25.5% | 1,950 | 0.0% | 0.27% | -13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $386,000 | +8.7% | 4,502 | +4.6% | 0.27% | +26.5% |
| TSLA | Sell | TESLA INC | $374,000 | -38.0% | 555 | -0.9% | 0.26% | -28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $358,000 | +16.6% | 4,620 | +27.6% | 0.25% | +35.5% |
| SYY | Sell | SYSCO CORP | $332,000 | +2.8% | 3,920 | -0.9% | 0.23% | +19.4% |
| CL | COLGATE PALMOLIVE CO | $326,000 | +5.8% | 4,066 | 0.0% | 0.23% | +23.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $327,000 | -29.5% | 2,569 | -12.0% | 0.23% | -18.4% |
| MRK | Sell | MERCK & CO INC | $312,000 | +11.0% | 3,421 | -0.3% | 0.22% | +28.7% |
| AMGN | Sell | AMGEN INC | $311,000 | -1.0% | 1,278 | -1.5% | 0.22% | +14.7% |
| EL | LAUDER ESTEE COS INCcl a | $306,000 | -6.4% | 1,202 | 0.0% | 0.22% | +9.1% | |
| ENB | ENBRIDGE INC | $298,000 | -8.0% | 7,040 | 0.0% | 0.21% | +6.6% | |
| TFC | Sell | TRUIST FINL CORP | $297,000 | -22.9% | 6,261 | -7.7% | 0.21% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $285,000 | -33.1% | 3,015 | -2.9% | 0.20% | -22.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $283,000 | -17.0% | 6,330 | 0.0% | 0.20% | -3.9% | |
| AMZN | Buy | AMAZON COM INC | $251,000 | -69.2% | 2,359 | +847.4% | 0.18% | -64.2% |
| PH | PARKER-HANNIFIN CORP | $246,000 | -13.4% | 1,000 | 0.0% | 0.17% | +0.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $244,000 | -37.3% | 871 | -18.8% | 0.17% | -27.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | -5.5% | 9,850 | 0.0% | 0.17% | +9.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $239,000 | -8.8% | 2,120 | +10.4% | 0.17% | +5.7% |
| PYPL | PAYPAL HLDGS INC | $237,000 | -39.5% | 3,390 | 0.0% | 0.17% | -29.8% | |
| GLD | SPDR GOLD TR | $235,000 | -6.7% | 1,394 | 0.0% | 0.17% | +8.5% | |
| WMT | Sell | WALMART INC | $230,000 | -21.2% | 1,895 | -3.5% | 0.16% | -8.5% |
| WPC | WP CAREY INC | $222,000 | +2.3% | 2,684 | 0.0% | 0.16% | +18.2% | |
| COP | CONOCOPHILLIPS | $207,000 | -10.4% | 2,306 | 0.0% | 0.15% | +4.3% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,325 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,600 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -553 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,996 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,081 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -879 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,105 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-26
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.