$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | Q2 2024 | 14.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 13.2% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 12.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 8.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.9% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.1% |
| APPLE INC | 15 | Q2 2024 | 5.0% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 4.3% |
| INVESCO EXCH TRD SLF IDX FD | 15 | Q2 2024 | 4.0% |
View Goepper Burkhardt LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.