We are live on ! Find out more
GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.81M
Cap. Flow
-$8.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.48M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$779K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$332K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$545K
4
EL icon
Estee Lauder
EL
+$236K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 3.62%
3 Consumer Staples 2.47%
4 Financials 1.91%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$975K 0.6%
2,271
– –
AFL icon
27
Aflac
AFL
$64.9B
$801K 0.49%
10,434
– –
PG icon
28
Procter & Gamble
PG
$336B
$781K 0.48%
5,353
– –
CAT icon
29
Caterpillar
CAT
$375B
$590K 0.36%
2,160
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$536K 0.33%
1,253
-100
-7% -$44.5K
AMGN icon
31
Amgen
AMGN
$208B
$533K 0.33%
1,983
– –
SYK icon
32
Stryker
SYK
$125B
$533K 0.33%
1,950
– –
ABBV icon
33
AbbVie
ABBV
$443B
$508K 0.31%
3,410
+2
+0.1% +$294
NVDA icon
34
NVIDIA
NVDA
$4.86T
$496K 0.3%
11,410
+350
+3% +$15.7K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$494K 0.3%
9,520
+840
+10% +$45.7K
HXL icon
36
Hexcel
HXL
$7.79B
$493K 0.3%
7,568
– –
XOM icon
37
ExxonMobil
XOM
$644B
$491K 0.3%
4,175
-100
-2% -$11K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$452K 0.28%
19,000
+2,000
+12% +$47.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$449K 0.27%
1,253
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$438K 0.27%
1,749
-5
-0.3% -$1.28K
DUK icon
41
Duke Energy
DUK
$97.8B
$411K 0.25%
4,661
– –
ABT icon
42
Abbott
ABT
$183B
$404K 0.25%
4,171
-62
-1% -$6.51K
PH icon
43
Parker-Hannifin
PH
$123B
$400K 0.24%
1,027
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$384K 0.23%
4,690
– –
MRK icon
45
Merck
MRK
$322B
$354K 0.22%
3,441
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$353K 0.22%
2,436
+158
+7% +$23.7K
AMZN icon
47
Amazon
AMZN
$2.92T
$324K 0.2%
2,551
+38
+2% +$5.09K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$320K 0.2%
18,990
– –
MCD icon
49
McDonald's
MCD
$192B
$313K 0.19%
1,190
– –
WMT icon
50
Walmart Inc
WMT
$885B
$305K 0.19%
5,715
– –
1
2
3

Similar funds

CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goepper Burkhardt's Q3 2023 Portfolio in Review

As of Q3 2023, Goepper Burkhardt held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goepper Burkhardt withdrew a net $8.94M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Goepper Burkhardt opened a new position in Invesco BulletShares 2030 Corporate Bond ETF worth $231K.

  • Goepper Burkhardt's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 14,800 shares worth $231K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.48M increase.
  • Goepper Burkhardt's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $10.7M.
  • Goepper Burkhardt fully exited Estee Lauder in Q3 2023, selling an estimated $236K.
  • Goepper Burkhardt's ten largest holdings make up 68% of its $164M portfolio in Q3 2023.
  • Goepper Burkhardt opened 4 new positions and closed 4 in Q3 2023.
  • Goepper Burkhardt's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Goepper Burkhardt's 13F filing for Q3 2023, filed 13 Nov 2023.