$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,824,000 | +0.7% | 3,552 | 0.0% | 1.28% | +16.9% | |
| KO | COCA COLA CO | $1,593,000 | +1.5% | 25,321 | 0.0% | 1.12% | +17.7% | |
| AFL | AFLAC INC | $995,000 | -14.0% | 17,976 | 0.0% | 0.70% | -0.1% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $645,000 | -4.0% | 6,015 | 0.0% | 0.45% | +11.3% | |
| 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% | |
| SYK | STRYKER CORPORATION | $388,000 | -25.5% | 1,950 | 0.0% | 0.27% | -13.6% | |
| CL | COLGATE PALMOLIVE CO | $326,000 | +5.8% | 4,066 | 0.0% | 0.23% | +23.0% | |
| 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% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $283,000 | -17.0% | 6,330 | 0.0% | 0.20% | -3.9% | |
| PH | PARKER-HANNIFIN CORP | $246,000 | -13.4% | 1,000 | 0.0% | 0.17% | +0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | -5.5% | 9,850 | 0.0% | 0.17% | +9.7% | |
| 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% | |
| 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% |
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.