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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
MRK icon
51
Merck
MRK
$322B
$432K 0.21%
3,441
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$427K 0.21%
4,661
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$409K 0.2%
2,335
-101
-4% -$15.3K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$399K 0.2%
852
+5
+0.6% +$1.63K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$377K 0.19%
972
+108
+13% +$32.2K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$376K 0.19%
18,990
– –
CL icon
57
Colgate-Palmolive
CL
$73.1B
$345K 0.17%
4,138
+72
+2% +$5.41K
MCD icon
58
McDonald's
MCD
$192B
$343K 0.17%
1,185
-5
-0.4% -$1.36K
TSLA icon
59
Tesla
TSLA
$1.23T
$343K 0.17%
1,770
+21
+1% +$4.99K
DIS icon
60
Walt Disney
DIS
$167B
$314K 0.16%
2,901
-129
-4% -$11.4K
LOW icon
61
Lowe's Companies
LOW
$117B
$300K 0.15%
1,352
– –
TT icon
62
Trane Technologies
TT
$100B
$287K 0.14%
1,042
– –
WMT icon
63
Walmart Inc
WMT
$885B
$265K 0.13%
4,692
-1,023
-18% -$54.1K
SYY icon
64
Sysco
SYY
$40.8B
$264K 0.13%
3,320
-600
-15% -$41.4K
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$262K 0.13%
+16,300
New +$253K
VLO icon
66
Valero Energy
VLO
$90.1B
$258K 0.13%
1,800
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$250K 0.12%
+1,335
New +$245K
V icon
68
Visa
V
$684B
$247K 0.12%
+893
New +$220K
NEE icon
69
NextEra Energy
NEE
$181B
$245K 0.12%
4,333
-87
-2% -$4.96K
QCOM icon
70
Qualcomm
QCOM
$155B
$234K 0.12%
+1,550
New +$192K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$232K 0.12%
8,850
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$231K 0.11%
+312
New +$182K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.11%
9,854
-18
-0.2% -$379
FAST icon
74
Fastenal
FAST
$54.7B
$210K 0.1%
+6,000
New +$181K
CVS icon
75
CVS Health
CVS
$133B
$206K 0.1%
+2,695
New +$192K
1 2
3
4

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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.