$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,794,000 | -1.6% | 3,552 | 0.0% | 1.33% | +3.8% | |
| KO | COCA COLA CO | $1,418,000 | -11.0% | 25,321 | 0.0% | 1.05% | -6.1% | |
| AFL | AFLAC INC | $1,010,000 | +1.5% | 17,976 | 0.0% | 0.75% | +7.1% | |
| PEP | PEPSICO INC | $841,000 | -2.1% | 5,154 | 0.0% | 0.62% | +3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $646,000 | -5.3% | 1,809 | 0.0% | 0.48% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $560,000 | -13.2% | 6,015 | 0.0% | 0.42% | -8.4% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $442,000 | -7.5% | 8,625 | 0.0% | 0.33% | -2.4% | |
| ABT | ABBOTT LABS | $418,000 | -10.9% | 4,318 | 0.0% | 0.31% | -5.8% | |
| SYK | STRYKER CORPORATION | $395,000 | +1.8% | 1,950 | 0.0% | 0.29% | +7.7% | |
| HXL | HEXCEL CORP NEW | $391,000 | -1.3% | 7,568 | 0.0% | 0.29% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $362,000 | +1.1% | 4,620 | 0.0% | 0.27% | +6.7% | |
| PFE | PFIZER INC | $329,000 | -16.5% | 7,518 | 0.0% | 0.24% | -11.9% | |
| PYPL | PAYPAL HLDGS INC | $292,000 | +23.2% | 3,390 | 0.0% | 0.22% | +29.9% | |
| CL | COLGATE PALMOLIVE CO | $286,000 | -12.3% | 4,066 | 0.0% | 0.21% | -7.4% | |
| SYY | SYSCO CORP | $277,000 | -16.6% | 3,920 | 0.0% | 0.21% | -12.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $268,000 | -5.3% | 6,330 | 0.0% | 0.20% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $260,000 | -15.0% | 1,202 | 0.0% | 0.19% | -10.6% | |
| WMT | WALMART INC | $246,000 | +7.0% | 1,895 | 0.0% | 0.18% | +13.0% | |
| PH | PARKER-HANNIFIN CORP | $242,000 | -1.6% | 1,000 | 0.0% | 0.18% | +4.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $234,000 | -2.5% | 9,850 | 0.0% | 0.17% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $222,000 | -7.1% | 2,120 | 0.0% | 0.16% | -1.8% | |
| GLD | SPDR GOLD TR | $216,000 | -8.1% | 1,394 | 0.0% | 0.16% | -3.0% |
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.