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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
-4.35%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.54M
Cap. Flow
+$4.47M
Cap. Flow %
2.71%
Top 10 Hldgs %
70.19%
Holding
73
New
5
Increased
31
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$978K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$732K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$528K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$499K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$267K
3
LOW icon
Lowe's Companies
LOW
+$220K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$220K
5
SWK icon
Stanley Black & Decker
SWK
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.39%
3 Consumer Staples 2.68%
4 Financials 2.41%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$308K 0.19%
4,066
– –
NEE icon
52
NextEra Energy
NEE
$181B
$307K 0.19%
3,620
-204
-5% -$16.3K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$302K 0.18%
+11,050
New +$277K
WMT icon
54
Walmart Inc
WMT
$885B
$292K 0.18%
5,889
+129
+2% +$6.06K
PH icon
55
Parker-Hannifin
PH
$123B
$284K 0.17%
1,000
– –
MRK icon
56
Merck
MRK
$322B
$281K 0.17%
3,430
+228
+7% +$18K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$265K 0.16%
879
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$262K 0.16%
1,920
+164
+9% +$24.2K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$254K 0.15%
9,850
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$252K 0.15%
1,394
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$240K 0.15%
1,081
+56
+5% +$14K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.14%
9,992
– –
COP icon
63
ConocoPhillips
COP
$147B
$231K 0.14%
+2,306
New +$212K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$230K 0.14%
+553
New +$226K
WPC icon
65
W.P. Carey
WPC
$16.8B
$217K 0.13%
+2,740
New +$210K
TD icon
66
Toronto Dominion Bank
TD
$198B
$206K 0.13%
+2,600
New +$209K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$204K 0.12%
5,325
– –
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,300
Closed -$202K
LOW icon
69
Lowe's Companies
LOW
$117B
– –
-852
Closed -$220K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,225
Closed -$220K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
– –
-1,080
Closed -$204K
TT icon
72
Trane Technologies
TT
$100B
– –
-1,000
Closed -$202K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,200
Closed -$204K
1 2
3

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I
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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 2022 Portfolio in Review

As of Q1 2022, Goepper Burkhardt held 73 positions worth $165M, down 2.1% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Goepper Burkhardt's Q1 2022 filing shows 5 new, 31 increased, 9 reduced and 6 closed positions. Its largest new stake was NVIDIA: 11,050 shares worth $302K. The largest sale was Schwab US Broad Market ETF, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q1 2022 buy was NVIDIA: 11,050 shares worth $302K.
  • Goepper Burkhardt added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2022, an estimated $978K increase.
  • Goepper Burkhardt's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $418K.
  • Goepper Burkhardt fully exited Lowe's Companies in Q1 2022, selling an estimated $220K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $165M portfolio in Q1 2022.
  • Goepper Burkhardt opened 5 new positions and closed 6 in Q1 2022.
  • Goepper Burkhardt's portfolio value fell 2.1% quarter-over-quarter to $165M.

Based on Goepper Burkhardt's 13F filing for Q1 2022, filed 21 Apr 2022.