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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
-12.04%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$22.8M
Cap. Flow
-$1.85M
Cap. Flow %
-1.3%
Top 10 Hldgs %
69.09%
Holding
69
New
2
Increased
15
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
VMC icon
Vulcan Materials
VMC
+$544K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$499K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$296K
5
AAPL icon
Apple
AAPL
+$192K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$351K
3
AMZN icon
Amazon
AMZN
+$328K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 3.72%
3 Consumer Staples 3.06%
4 Financials 2.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$740K 0.52%
2,699
+211
+8% +$62.3K
PG icon
27
Procter & Gamble
PG
$336B
$700K 0.49%
4,865
+48
+1% +$7.21K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$682K 0.48%
1,809
-9
-0.5% -$3.69K
DUK icon
29
Duke Energy
DUK
$97.8B
$645K 0.45%
6,015
– –
ABBV icon
30
AbbVie
ABBV
$443B
$547K 0.39%
3,570
+433
+14% +$66.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$478K 0.34%
+8,625
New +$499K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.33%
4,340
-40
-0.9% -$4.71K
ABT icon
33
Abbott
ABT
$183B
$469K 0.33%
4,318
+200
+5% +$22.7K
VMC icon
34
Vulcan Materials
VMC
$34.8B
$468K 0.33%
+3,293
New +$544K
CAT icon
35
Caterpillar
CAT
$375B
$404K 0.28%
2,260
– –
HXL icon
36
Hexcel
HXL
$7.79B
$396K 0.28%
7,568
– –
PFE icon
37
Pfizer
PFE
$143B
$394K 0.28%
7,518
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.8B
$392K 0.28%
24,920
-6,638
-21% -$113K
SYK icon
39
Stryker
SYK
$125B
$388K 0.27%
1,950
– –
XOM icon
40
ExxonMobil
XOM
$644B
$386K 0.27%
4,502
+200
+5% +$18K
TSLA icon
41
Tesla
TSLA
$1.23T
$374K 0.26%
1,665
-15
-0.9% -$4.09K
NEE icon
42
NextEra Energy
NEE
$181B
$358K 0.25%
4,620
+1,000
+28% +$76.1K
SYY icon
43
Sysco
SYY
$40.8B
$332K 0.23%
3,920
-35
-0.9% -$2.93K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$327K 0.23%
5,138
-700
-12% -$48.8K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$326K 0.23%
4,066
– –
MRK icon
46
Merck
MRK
$322B
$312K 0.22%
3,421
-9
-0.3% -$798
AMGN icon
47
Amgen
AMGN
$208B
$311K 0.22%
1,278
-20
-2% -$4.9K
EL icon
48
Estee Lauder
EL
$30.4B
$306K 0.22%
1,202
– –
ENB icon
49
Enbridge
ENB
$119B
$298K 0.21%
7,040
– –
TFC icon
50
Truist Financial
TFC
$63.3B
$297K 0.21%
6,261
-525
-8% -$25.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Goepper Burkhardt held 69 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q2 2022 filing shows 2 new, 15 increased, 24 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 3,293 shares worth $468K. The largest sale was Schwab US Broad Market ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2022 buy was Vulcan Materials: 3,293 shares worth $468K.
  • Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $629K increase.
  • Goepper Burkhardt's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $382K.
  • Goepper Burkhardt fully exited NVIDIA in Q2 2022, selling an estimated $302K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $142M portfolio in Q2 2022.
  • Goepper Burkhardt opened 2 new positions and closed 7 in Q2 2022.
  • Goepper Burkhardt's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Goepper Burkhardt's 13F filing for Q2 2022, filed 25 Jul 2022.