$143 Million is the total value of Goepper Burkhardt LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,989,210 | +0.5% | 269,784 | +0.9% | 10.49% | -5.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,967,581 | +13.7% | 32,121 | +2.5% | 5.58% | +7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,265,087 | +12.5% | 53,720 | +1.3% | 5.08% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,152,489 | +63.4% | 81,447 | +43.7% | 4.31% | +53.8% |
| AAPL | Buy | APPLE INC | $5,514,600 | +6.6% | 42,443 | +13.3% | 3.86% | +0.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,460,906 | +7.9% | 235,715 | +6.2% | 3.12% | +1.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,513,988 | +181.5% | 132,350 | +176.0% | 1.76% | +164.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,897,514 | +5.8% | 3,579 | +0.8% | 1.33% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,818 | +36.2% | 5,972 | +17.7% | 1.29% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $1,758,655 | +17.6% | 7,333 | +14.1% | 1.23% | +10.7% |
| KO | Buy | COCA COLA CO | $1,630,133 | +15.0% | 25,627 | +1.2% | 1.14% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,302,495 | +34.0% | 7,373 | +24.0% | 0.91% | +26.1% |
| AFL | Buy | AFLAC INC | $1,302,042 | +28.9% | 18,099 | +0.7% | 0.91% | +21.3% |
| HD | Buy | HOME DEPOT INC | $1,150,678 | +56.6% | 3,643 | +36.8% | 0.80% | +47.2% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,057,249 | – | 53,900 | +100.0% | 0.74% | – |
| PEP | Buy | PEPSICO INC | $1,056,510 | +25.6% | 5,848 | +13.5% | 0.74% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $815,897 | +34.2% | 5,383 | +11.8% | 0.57% | +26.3% |
| ABBV | Buy | ABBVIE INC | $566,666 | +22.7% | 3,506 | +1.9% | 0.40% | +15.4% |
| AMGN | Buy | AMGEN INC | $520,815 | +82.7% | 1,983 | +56.8% | 0.36% | +72.2% |
| ABT | Buy | ABBOTT LABS | $481,262 | +15.1% | 4,383 | +1.5% | 0.34% | +8.4% |
| PFE | Buy | PFIZER INC | $389,544 | +18.4% | 7,602 | +1.1% | 0.27% | +11.4% |
| MRK | Buy | MERCK & CO INC | $387,353 | +30.0% | 3,491 | +1.0% | 0.27% | +22.1% |
| WMT | Buy | WALMART INC | $339,587 | +38.0% | 2,395 | +26.4% | 0.24% | +30.1% |
| MCD | New | MCDONALDS CORP | $312,020 | – | 1,184 | +100.0% | 0.22% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $297,402 | +22.9% | 1,022 | +2.2% | 0.21% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,464 | +32.6% | 2,196 | +3.6% | 0.21% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $273,676 | +2.5% | 3,150 | +11.3% | 0.19% | -3.5% |
| LOW | New | LOWES COS INC | $269,372 | – | 1,352 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $229,262 | – | 864 | +100.0% | 0.16% | – |
| VLO | New | VALERO ENERGY CORP | $228,348 | – | 1,800 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $227,197 | – | 2,438 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $225,693 | -17.3% | 2,687 | +11.1% | 0.16% | -22.2% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $225,815 | – | 9,500 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $204,120 | – | 2,250 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,603 | – | 5,026 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $201,942 | – | 370 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.