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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
-3.99%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.46M
Cap. Flow
-$1.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.07%
Holding
62
New
–
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$587K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$166K
5
VHT icon
Vanguard Health Care ETF
VHT
+$99.1K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
3
VMC icon
Vulcan Materials
VMC
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
ENB icon
Enbridge
ENB
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.68%
3 Consumer Staples 2.93%
4 Financials 2.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$735K 0.55%
2,663
-36
-1% -$10.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$646K 0.48%
1,809
– –
PG icon
28
Procter & Gamble
PG
$336B
$608K 0.45%
4,817
-48
-1% -$6.82K
DUK icon
29
Duke Energy
DUK
$97.8B
$560K 0.42%
6,015
– –
ABBV icon
30
AbbVie
ABBV
$443B
$462K 0.34%
3,439
-131
-4% -$18.8K
TSLA icon
31
Tesla
TSLA
$1.23T
$460K 0.34%
1,736
+71
+4% +$19.8K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$442K 0.33%
8,625
– –
ABT icon
33
Abbott
ABT
$183B
$418K 0.31%
4,318
– –
SYK icon
34
Stryker
SYK
$125B
$395K 0.29%
1,950
– –
HXL icon
35
Hexcel
HXL
$7.79B
$391K 0.29%
7,568
– –
XOM icon
36
ExxonMobil
XOM
$644B
$387K 0.29%
4,432
-70
-2% -$6.39K
NEE icon
37
NextEra Energy
NEE
$181B
$362K 0.27%
4,620
– –
CAT icon
38
Caterpillar
CAT
$375B
$354K 0.26%
2,160
-100
-4% -$18.3K
PFE icon
39
Pfizer
PFE
$143B
$329K 0.24%
7,518
– –
MRK icon
40
Merck
MRK
$322B
$298K 0.22%
3,455
+34
+1% +$3.04K
PYPL icon
41
PayPal
PYPL
$48.9B
$292K 0.22%
3,390
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$286K 0.21%
4,066
– –
AMGN icon
43
Amgen
AMGN
$208B
$285K 0.21%
1,265
-13
-1% -$3.15K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.21%
4,794
-344
-7% -$23.5K
SYY icon
45
Sysco
SYY
$40.8B
$277K 0.21%
3,920
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$273K 0.2%
2,419
+60
+3% +$7.58K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$268K 0.2%
18,990
– –
DIS icon
48
Walt Disney
DIS
$167B
$267K 0.2%
2,830
-185
-6% -$19.8K
TFC icon
49
Truist Financial
TFC
$63.3B
$263K 0.2%
6,051
-210
-3% -$10.1K
EL icon
50
Estee Lauder
EL
$30.4B
$260K 0.19%
1,202
– –
1
2
3

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BBWP
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UCB
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RP
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Goepper Burkhardt's Q3 2022 Portfolio in Review

As of Q3 2022, Goepper Burkhardt held 62 positions worth $134M, down 5.3% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q3 2022 filing shows 14 increased, 21 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.05M increase.
  • Goepper Burkhardt's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.19M.
  • Goepper Burkhardt fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $473K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $134M portfolio in Q3 2022.
  • Goepper Burkhardt opened 0 new positions and closed 5 in Q3 2022.
  • Goepper Burkhardt's portfolio value fell 5.3% quarter-over-quarter to $134M.

Based on Goepper Burkhardt's 13F filing for Q3 2022, filed 14 Nov 2022.