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
+0.51%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.05M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.81M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.28M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$924K
3
VHT icon
Vanguard Health Care ETF
VHT
+$865K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$591K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$524K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.5M 0.61%
24,091
-1,236
-5% -$80.7K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.39M 0.57%
4,973
-655
-12% -$185K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.52%
6,775
+345
+5% +$60.4K
HD icon
29
Home Depot
HD
$331B
$1.23M 0.5%
3,152
-393
-11% -$161K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.47%
41,881
-3,989
-9% -$114K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.07M 0.43%
4,861
– –
AFL icon
32
Aflac
AFL
$64.9B
$1.04M 0.42%
10,066
-323
-3% -$35.2K
PG icon
33
Procter & Gamble
PG
$336B
$876K 0.36%
5,222
-46
-0.9% -$7.83K
PEP icon
34
PepsiCo
PEP
$190B
$860K 0.35%
5,655
– –
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$836K 0.34%
15,385
-2,890
-16% -$161K
CAT icon
36
Caterpillar
CAT
$375B
$784K 0.32%
2,160
-10
-0.5% -$3.88K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$776K 0.32%
5,369
– –
VMC icon
38
Vulcan Materials
VMC
$34.8B
$716K 0.29%
2,783
-573
-17% -$154K
SYK icon
39
Stryker
SYK
$125B
$702K 0.29%
1,950
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$685K 0.28%
1,695
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$684K 0.28%
1,167
+35
+3% +$20.6K
PH icon
42
Parker-Hannifin
PH
$123B
$636K 0.26%
1,000
-22
-2% -$14.6K
ABBV icon
43
AbbVie
ABBV
$443B
$632K 0.26%
3,554
-101
-3% -$18.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$605K 0.25%
1,182
-42
-3% -$21.2K
NEE icon
45
NextEra Energy
NEE
$181B
$563K 0.23%
7,853
-1,021
-12% -$79.3K
JPM icon
46
JPMorgan Chase
JPM
$935B
$549K 0.22%
2,292
-151
-6% -$35.2K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$544K 0.22%
8,363
+5,188
+163% +$347K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$542K 0.22%
925
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$525K 0.21%
4,516
– –
AMGN icon
50
Amgen
AMGN
$208B
$515K 0.21%
1,974
-18
-0.9% -$5.34K
1
2
3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Goepper Burkhardt held 84 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Goepper Burkhardt opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 6,198 shares worth $424K.
  • Goepper Burkhardt added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $2.05M increase.
  • Goepper Burkhardt's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $924K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $246M portfolio in Q4 2024.
  • Goepper Burkhardt opened 2 new positions and closed 2 in Q4 2024.
  • Goepper Burkhardt's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Goepper Burkhardt's 13F filing for Q4 2024, filed 12 Feb 2025.