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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
+6.85%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$905K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$884K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$758K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$709K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$521K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$423K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
51
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$445K 0.21%
28,000
+11,700
+72% +$189K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$441K 0.21%
925
+73
+9% +$32.6K
MRK icon
53
Merck
MRK
$319B
$435K 0.2%
3,341
-100
-3% -$12.3K
ABT icon
54
Abbott
ABT
$188B
$409K 0.19%
3,901
-53
-1% -$6.08K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$402K 0.19%
16,500
-1,500
-8% -$36.7K
CL icon
56
Colgate-Palmolive
CL
$74.6B
$394K 0.18%
4,138
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$72.3B
$391K 0.18%
18,990
– –
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$376K 0.18%
972
– –
QCOM icon
59
Qualcomm
QCOM
$153B
$369K 0.17%
2,027
+477
+31% +$73.7K
TT icon
60
Trane Technologies
TT
$100B
$346K 0.16%
1,042
– –
WMT icon
61
Walmart Inc
WMT
$892B
$330K 0.15%
5,454
+762
+16% +$43.6K
MCD icon
62
McDonald's
MCD
$195B
$326K 0.15%
1,184
-1
-0.1% -$291
PANW icon
63
Palo Alto Networks
PANW
$272B
$325K 0.15%
2,186
-192
-8% -$30.3K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$313K 0.15%
1,430
+95
+7% +$18.2K
LOW icon
65
Lowe's Companies
LOW
$119B
$294K 0.14%
1,252
-100
-7% -$23K
VLO icon
66
Valero Energy
VLO
$88.3B
$281K 0.13%
1,800
– –
TSLA icon
67
Tesla
TSLA
$1.25T
$278K 0.13%
1,650
-120
-7% -$23.4K
DIS icon
68
Walt Disney
DIS
$171B
$263K 0.12%
2,487
-414
-14% -$43.2K
V icon
69
Visa
V
$692B
$259K 0.12%
924
+31
+3% +$8.56K
EPD icon
70
Enterprise Products Partners
EPD
$81.4B
$255K 0.12%
8,850
– –
SYY icon
71
Sysco
SYY
$40.9B
$253K 0.12%
3,320
– –
LLY icon
72
Eli Lilly
LLY
$1.01T
$249K 0.12%
328
+16
+5% +$11.4K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$237K 0.11%
9,854
– –
ETN icon
74
Eaton
ETN
$161B
$225K 0.1%
+680
New +$186K
COP icon
75
ConocoPhillips
COP
$144B
$220K 0.1%
1,806
-3
-0.2% -$342
1 2
3
4

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BBWP
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UCB
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Goepper Burkhardt's Q1 2024 Portfolio in Review

As of Q1 2024, Goepper Burkhardt held 83 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goepper Burkhardt deployed $8.35M of net new capital in Q1 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.43M trimmed.

  • Goepper Burkhardt's largest Q1 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.
  • Goepper Burkhardt added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.39M increase.
  • Goepper Burkhardt's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.43M.
  • Goepper Burkhardt fully exited CVS Health in Q1 2024, selling an estimated $206K.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $215M portfolio in Q1 2024.
  • Goepper Burkhardt opened 4 new positions and closed 2 in Q1 2024.
  • Goepper Burkhardt's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Goepper Burkhardt's 13F filing for Q1 2024, filed 13 May 2024.