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
-3.99%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.46M
Cap. Flow
-$1.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.07%
Holding
62
New
–
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$587K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$166K
5
VHT icon
Vanguard Health Care ETF
VHT
+$99.1K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
3
VMC icon
Vulcan Materials
VMC
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
ENB icon
Enbridge
ENB
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.68%
3 Consumer Staples 2.93%
4 Financials 2.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$246K 0.18%
5,685
– –
PH icon
52
Parker-Hannifin
PH
$123B
$242K 0.18%
1,000
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$234K 0.17%
9,850
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$461B
$233K 0.17%
872
+1
+0.1% +$302
COP icon
55
ConocoPhillips
COP
$147B
$226K 0.17%
2,206
-100
-4% -$9.97K
JPM icon
56
JPMorgan Chase
JPM
$935B
$222K 0.17%
2,120
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$216K 0.16%
1,394
– –
ENB icon
58
Enbridge
ENB
$119B
– –
-7,040
Closed -$298K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,340
Closed -$473K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.8B
– –
-24,920
Closed -$392K
VMC icon
61
Vulcan Materials
VMC
$34.8B
– –
-3,293
Closed -$468K
WPC icon
62
W.P. Carey
WPC
$16.8B
– –
-2,740
Closed -$222K
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 2022 Portfolio in Review

As of Q3 2022, Goepper Burkhardt held 62 positions worth $134M, down 5.3% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q3 2022 filing shows 14 increased, 21 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.05M increase.
  • Goepper Burkhardt's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.19M.
  • Goepper Burkhardt fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $473K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $134M portfolio in Q3 2022.
  • Goepper Burkhardt opened 0 new positions and closed 5 in Q3 2022.
  • Goepper Burkhardt's portfolio value fell 5.3% quarter-over-quarter to $134M.

Based on Goepper Burkhardt's 13F filing for Q3 2022, filed 14 Nov 2022.