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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
+9.62%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$37M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.36M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.87M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.93M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$448K
4
AAPL icon
Apple
AAPL
+$315K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.54%
42,495
-930
-2% -$21.3K
PEP icon
27
PepsiCo
PEP
$190B
$1.05M 0.52%
6,236
+388
+7% +$64.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.52%
6,962
+5,131
+280% +$689K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$952K 0.47%
6,076
-1,278
-17% -$196K
AFL icon
30
Aflac
AFL
$64.9B
$813K 0.4%
10,389
-45
-0.4% -$3.63K
PG icon
31
Procter & Gamble
PG
$336B
$809K 0.4%
5,140
-213
-4% -$31.5K
VMC icon
32
Vulcan Materials
VMC
$34.8B
$801K 0.4%
+3,338
New +$707K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$723K 0.36%
10,030
-1,380
-12% -$64K
CAT icon
34
Caterpillar
CAT
$375B
$688K 0.34%
2,170
+10
+0.5% +$2.59K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$673K 0.33%
10,320
+800
+8% +$44.6K
SYK icon
36
Stryker
SYK
$125B
$667K 0.33%
1,950
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$666K 0.33%
3,817
+1,266
+50% +$177K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$642K 0.32%
+7,510
New +$583K
ABBV icon
39
AbbVie
ABBV
$443B
$600K 0.3%
3,446
+36
+1% +$5.25K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$592K 0.29%
1,182
-71
-6% -$31.6K
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$584K 0.29%
+11,715
New +$531K
AMGN icon
42
Amgen
AMGN
$208B
$577K 0.29%
1,983
– –
HXL icon
43
Hexcel
HXL
$7.79B
$548K 0.27%
7,522
-46
-0.6% -$3.11K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$548K 0.27%
1,253
– –
PH icon
45
Parker-Hannifin
PH
$123B
$534K 0.27%
1,024
-3
-0.3% -$1.25K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$490K 0.24%
4,716
+26
+0.6% +$2.31K
XOM icon
47
ExxonMobil
XOM
$644B
$463K 0.23%
4,552
+377
+9% +$39.6K
PANW icon
48
Palo Alto Networks
PANW
$270B
$448K 0.22%
+2,378
New +$318K
ABT icon
49
Abbott
ABT
$183B
$442K 0.22%
3,954
-217
-5% -$21.7K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$439K 0.22%
18,000
-1,000
-5% -$24K
1
2
3 4

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CG
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I
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KEM
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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 2023 Portfolio in Review

As of Q4 2023, Goepper Burkhardt held 83 positions worth $201M, up 23% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goepper Burkhardt deployed $14.9M of net new capital in Q4 2023, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 32,859 shares worth $5.86M.

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

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.27M trimmed.

  • Goepper Burkhardt's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 32,859 shares worth $5.86M.
  • Goepper Burkhardt added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.28M increase.
  • Goepper Burkhardt's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $1.27M.
  • Goepper Burkhardt fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.93M.
  • Goepper Burkhardt's ten largest holdings make up 64% of its $201M portfolio in Q4 2023.
  • Goepper Burkhardt opened 16 new positions and closed 4 in Q4 2023.
  • Goepper Burkhardt's portfolio value rose 23% quarter-over-quarter to $201M.

Based on Goepper Burkhardt's 13F filing for Q4 2023, filed 12 Feb 2024.