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GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$819K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$832K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$737K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$673K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$509K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 2.63%
3 Financials 2.26%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.45M 0.58%
13,399
+635
+5% +$80.5K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.45%
18,342
+12,144
+196% +$819K
HD icon
28
Home Depot
HD
$331B
$1.13M 0.45%
3,092
-60
-2% -$23.4K
AFL icon
29
Aflac
AFL
$64.9B
$1.12M 0.45%
10,066
– –
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.44%
4,328
-645
-13% -$179K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.43%
41,381
-500
-1% -$13.9K
AMZN icon
32
Amazon
AMZN
$2.92T
$989K 0.4%
5,197
+336
+7% +$72.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$921K 0.37%
+5,331
New +$930K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$889K 0.36%
5,750
-1,025
-15% -$186K
PEP icon
35
PepsiCo
PEP
$190B
$844K 0.34%
5,628
-27
-0.5% -$4.02K
PG icon
36
Procter & Gamble
PG
$336B
$839K 0.34%
4,922
-300
-6% -$50.2K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$823K 0.33%
4,964
-405
-8% -$63.4K
XOM icon
38
ExxonMobil
XOM
$644B
$822K 0.33%
6,911
+4,181
+153% +$462K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$812K 0.32%
+15,967
New +$808K
ABBV icon
40
AbbVie
ABBV
$443B
$754K 0.3%
3,600
+46
+1% +$8.94K
SYK icon
41
Stryker
SYK
$125B
$726K 0.29%
1,950
– –
CAT icon
42
Caterpillar
CAT
$375B
$712K 0.28%
2,160
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$679K 0.27%
1,448
+266
+23% +$135K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$658K 0.26%
1,177
+10
+0.9% +$5.88K
PH icon
45
Parker-Hannifin
PH
$123B
$649K 0.26%
1,067
+67
+7% +$43.8K
JPM icon
46
JPMorgan Chase
JPM
$935B
$641K 0.26%
2,614
+322
+14% +$82.1K
AVSC icon
47
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$631K 0.25%
13,040
-2,345
-15% -$124K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.4B
$623K 0.25%
10,428
+2,065
+25% +$133K
AMGN icon
49
Amgen
AMGN
$208B
$616K 0.25%
1,976
+2
+0.1% +$591
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$614K 0.25%
+6,101
New +$613K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Goepper Burkhardt held 99 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt deployed $11.3M of net new capital in Q1 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $832K trimmed.

  • Goepper Burkhardt's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Goepper Burkhardt's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $832K.
  • Goepper Burkhardt fully exited Eaton in Q1 2025, selling an estimated $226K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Goepper Burkhardt opened 17 new positions and closed 2 in Q1 2025.
  • Goepper Burkhardt's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Goepper Burkhardt's 13F filing for Q1 2025, filed 6 May 2025.