$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,250,000 | -5.7% | 363,183 | -0.7% | 11.34% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,591,000 | -7.0% | 107,956 | -1.3% | 10.85% | -1.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,156,000 | -7.8% | 190,665 | -1.6% | 8.30% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,458,000 | -6.9% | 53,033 | -1.0% | 4.80% | -1.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,202,000 | -1.1% | 297,186 | -0.8% | 4.61% | +4.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,198,000 | -3.8% | 36,343 | -1.1% | 4.61% | +1.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,736,000 | -2.9% | 281,323 | -1.3% | 4.26% | +2.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,598,000 | -20.5% | 217,075 | -20.5% | 3.42% | -16.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,186,000 | -1.6% | 6,078 | -0.6% | 0.88% | +3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $921,000 | -6.7% | 15,220 | -3.3% | 0.68% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $814,000 | -9.5% | 2,271 | -4.2% | 0.60% | -4.4% |
| HD | Sell | HOME DEPOT INC | $735,000 | -0.7% | 2,663 | -1.3% | 0.55% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $608,000 | -13.1% | 4,817 | -1.0% | 0.45% | -8.3% |
| ABBV | Sell | ABBVIE INC | $462,000 | -15.5% | 3,439 | -3.7% | 0.34% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $387,000 | +0.3% | 4,432 | -1.6% | 0.29% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $354,000 | -12.4% | 2,160 | -4.4% | 0.26% | -7.7% |
| AMGN | Sell | AMGEN INC | $285,000 | -8.4% | 1,265 | -1.0% | 0.21% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $285,000 | -12.8% | 2,397 | -6.7% | 0.21% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $267,000 | -6.3% | 2,830 | -6.1% | 0.20% | -1.0% |
| TFC | Sell | TRUIST FINL CORP | $263,000 | -11.4% | 6,051 | -3.4% | 0.20% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $226,000 | +9.2% | 2,206 | -4.3% | 0.17% | +15.1% |
| WPC | Exit | WP CAREY INC | $0 | – | -2,684 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,040 | -100.0% | -0.21% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,460 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,293 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -217 | -100.0% | -0.33% | – |
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.