$134 Million is the total value of Goepper Burkhardt LLC's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,916,000 | -3.6% | 267,272 | +0.2% | 11.09% | +1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,008,000 | -3.7% | 31,329 | +1.3% | 5.21% | +1.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,372,000 | +0.6% | 269,338 | +3.1% | 4.00% | +6.2% |
| AAPL | Buy | APPLE INC | $5,175,000 | +1.4% | 37,447 | +0.3% | 3.85% | +7.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,136,000 | +12.1% | 221,900 | +15.9% | 3.08% | +18.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,765,000 | +24.2% | 56,674 | +33.9% | 2.80% | +31.1% |
| MSFT | Buy | MICROSOFT CORP | $1,496,000 | -7.9% | 6,425 | +1.6% | 1.11% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | +20.4% | 5,072 | +23.0% | 1.01% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $972,000 | -6.4% | 5,948 | +1.7% | 0.72% | -1.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $893,000 | +6.1% | 47,959 | +10.4% | 0.66% | +12.0% |
| TSLA | Buy | TESLA INC | $460,000 | +23.0% | 1,736 | +212.8% | 0.34% | +30.0% |
| MRK | Buy | MERCK & CO INC | $298,000 | -4.5% | 3,455 | +1.0% | 0.22% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $273,000 | +8.8% | 2,419 | +2.5% | 0.20% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $233,000 | -4.5% | 872 | +0.1% | 0.17% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.