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Goepper Burkhardt Portfolio holdings

AUM $333M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.4M
Cap. Flow
-$202K
Cap. Flow %
-0.14%
Top 10 Hldgs %
67.66%
Holding
67
New
10
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.59M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.05M
4
AAPL icon
Apple
AAPL
+$714K
5
MCD icon
McDonald's
MCD
+$312K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$958K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$842K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 5.09%
3 Healthcare 4.68%
4 Consumer Staples 3.33%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$873K 0.61%
2,271
– –
PG icon
27
Procter & Gamble
PG
$343B
$816K 0.57%
5,383
+566
+12% +$79.3K
ABBV icon
28
AbbVie
ABBV
$467B
$567K 0.4%
3,506
+67
+2% +$10.3K
AMGN icon
29
Amgen
AMGN
$205B
$521K 0.36%
1,983
+718
+57% +$192K
CAT icon
30
Caterpillar
CAT
$367B
$517K 0.36%
2,160
– –
ABT icon
31
Abbott
ABT
$177B
$481K 0.34%
4,383
+65
+2% +$6.73K
XOM icon
32
ExxonMobil
XOM
$671B
$481K 0.34%
4,358
-74
-2% -$7.93K
DUK icon
33
Duke Energy
DUK
$92.4B
$480K 0.34%
4,665
-1,350
-22% -$130K
SYK icon
34
Stryker
SYK
$107B
$477K 0.33%
1,950
– –
HXL icon
35
Hexcel
HXL
$6.66B
$445K 0.31%
7,568
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$431K 0.3%
1,127
-682
-38% -$262K
PFE icon
37
Pfizer
PFE
$158B
$390K 0.27%
7,602
+84
+1% +$4.03K
MRK icon
38
Merck
MRK
$363B
$387K 0.27%
3,491
+36
+1% +$3.68K
NEE icon
39
NextEra Energy
NEE
$170B
$386K 0.27%
4,620
– –
WMT icon
40
Walmart Inc
WMT
$847B
$340K 0.24%
7,185
+1,500
+26% +$71.2K
CL icon
41
Colgate-Palmolive
CL
$69.9B
$320K 0.22%
4,066
– –
MCD icon
42
McDonald's
MCD
$176B
$312K 0.22%
+1,184
New +$312K
SYY icon
43
Sysco
SYY
$37.9B
$300K 0.21%
3,920
– –
EL icon
44
Estee Lauder
EL
$34B
$298K 0.21%
1,202
– –
PH icon
45
Parker-Hannifin
PH
$117B
$297K 0.21%
1,022
+22
+2% +$6.3K
JPM icon
46
JPMorgan Chase
JPM
$929B
$294K 0.21%
2,196
+76
+4% +$9.63K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.2%
4,690
-104
-2% -$6.61K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.8B
$286K 0.2%
18,990
– –
DIS icon
49
Walt Disney
DIS
$182B
$274K 0.19%
3,150
+320
+11% +$30.6K
LOW icon
50
Lowe's Companies
LOW
$109B
$269K 0.19%
+1,352
New +$270K
1
2
3

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VIM
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AFA
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DWM
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JPLA
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SCM
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Goepper Burkhardt's Q4 2022 Portfolio in Review

As of Q4 2022, Goepper Burkhardt held 67 positions worth $143M, up 6.2% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goepper Burkhardt's Q4 2022 filing shows 10 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 53,900 shares worth $1.06M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Goepper Burkhardt's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 53,900 shares worth $1.06M.
  • Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.83M increase.
  • Goepper Burkhardt's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.01M.
  • Goepper Burkhardt fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.6M.
  • Goepper Burkhardt's ten largest holdings make up 68% of its $143M portfolio in Q4 2022.
  • Goepper Burkhardt opened 10 new positions and closed 3 in Q4 2022.
  • Goepper Burkhardt's portfolio value rose 6.2% quarter-over-quarter to $143M.

Based on Goepper Burkhardt's 13F filing for Q4 2022, filed 15 Feb 2023.