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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.4M
Cap. Flow
-$921K
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.59%
Holding
70
New
7
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$760K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$720K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$376K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$362K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
4
NVS icon
Novartis
NVS
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 3.25%
3 Consumer Staples 2.68%
4 Financials 2.2%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$895K 0.53%
5,154
+26
+0.5% +$4.25K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.8B
$893K 0.53%
45,932
-8
-0% -$157
AMZN icon
28
Amazon
AMZN
$2.92T
$793K 0.47%
4,760
+420
+10% +$71.9K
PG icon
29
Procter & Gamble
PG
$336B
$788K 0.47%
4,817
– –
DUK icon
30
Duke Energy
DUK
$97.8B
$653K 0.39%
6,221
+206
+3% +$20.9K
PYPL icon
31
PayPal
PYPL
$48.9B
$639K 0.38%
3,390
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$601K 0.36%
1,265
+35
+3% +$16.1K
TSLA icon
33
Tesla
TSLA
$1.23T
$592K 0.35%
1,680
– –
ABT icon
34
Abbott
ABT
$183B
$556K 0.33%
3,952
+1
+0% +$128
SYK icon
35
Stryker
SYK
$125B
$521K 0.31%
1,950
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$495K 0.29%
3,420
+400
+13% +$57.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.28%
5,494
+104
+2% +$8.56K
CAT icon
38
Caterpillar
CAT
$375B
$467K 0.28%
2,260
– –
EL icon
39
Estee Lauder
EL
$30.4B
$445K 0.26%
1,202
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$427K 0.25%
1,073
+1
+0.1% +$386
ABBV icon
41
AbbVie
ABBV
$443B
$425K 0.25%
3,137
+1
+0% +$118
PFE icon
42
Pfizer
PFE
$143B
$424K 0.25%
7,183
+2
+0% +$99
TFC icon
43
Truist Financial
TFC
$63.3B
$397K 0.24%
6,786
– –
HXL icon
44
Hexcel
HXL
$7.79B
$390K 0.23%
7,522
-39
-0.5% -$2.21K
DIS icon
45
Walt Disney
DIS
$167B
$360K 0.21%
2,327
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$360K 0.21%
18,990
– –
NEE icon
47
NextEra Energy
NEE
$181B
$357K 0.21%
3,824
+304
+9% +$26.3K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$347K 0.21%
4,066
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$345K 0.21%
1,025
– –
PH icon
50
Parker-Hannifin
PH
$123B
$318K 0.19%
1,000
– –
1
2
3

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PWM
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RCA
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BBWP
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UCB
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RP
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Goepper Burkhardt's Q4 2021 Portfolio in Review

As of Q4 2021, Goepper Burkhardt held 70 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goepper Burkhardt's Q4 2021 filing shows 7 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,225 shares worth $220K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,225 shares worth $220K.
  • Goepper Burkhardt added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $760K increase.
  • Goepper Burkhardt's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $335K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.31M.
  • Goepper Burkhardt's ten largest holdings make up 72% of its $168M portfolio in Q4 2021.
  • Goepper Burkhardt opened 7 new positions and closed 2 in Q4 2021.
  • Goepper Burkhardt's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on Goepper Burkhardt's 13F filing for Q4 2021, filed 21 Jan 2022.