$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $872,541 | +7.2% | 2,271 | 0.0% | 0.61% | +1.0% | |
| CAT | CATERPILLAR INC | $517,450 | +46.2% | 2,160 | 0.0% | 0.36% | +37.6% | |
| SYK | STRYKER CORPORATION | $476,756 | +20.7% | 1,950 | 0.0% | 0.33% | +13.6% | |
| HXL | HEXCEL CORP NEW | $445,377 | +13.9% | 7,568 | 0.0% | 0.31% | +7.2% | |
| NEE | NEXTERA ENERGY INC | $386,232 | +6.7% | 4,620 | 0.0% | 0.27% | +0.4% | |
| CL | COLGATE PALMOLIVE CO | $320,360 | +12.0% | 4,066 | 0.0% | 0.22% | +5.2% | |
| SYY | SYSCO CORP | $299,684 | +8.2% | 3,920 | 0.0% | 0.21% | +1.9% | |
| EL | LAUDER ESTEE COS INCcl a | $298,228 | +14.7% | 1,202 | 0.0% | 0.21% | +8.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $285,800 | +6.6% | 6,330 | 0.0% | 0.20% | +0.5% | |
| PYPL | PAYPAL HLDGS INC | $241,436 | -17.3% | 3,390 | 0.0% | 0.17% | -22.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,582 | +1.5% | 9,850 | 0.0% | 0.17% | -4.6% | |
| TSLA | TESLA INC | $213,840 | -53.5% | 1,736 | 0.0% | 0.15% | -56.1% |
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 | 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.