GB

Goepper Burkhardt Portfolio holdings

AUM $271M
1-Year Return 11.35%
This Quarter Return
+2.12%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$6.11M
Cap. Flow
+$1.41M
Cap. Flow %
0.64%
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$362K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
$288K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$279K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$763K
2
VHT icon
Vanguard Health Care ETF
VHT
$482K
3
DIS icon
Walt Disney
DIS
$263K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$217K
5
AXP icon
American Express
AXP
$206K

Sector Composition

1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$466K 0.21%
925
– –
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$447K 0.2%
28,000
– –
ISRG icon
53
Intuitive Surgical
ISRG
$163B
$432K 0.2%
972
– –
MRK icon
54
Merck
MRK
$210B
$414K 0.19%
3,341
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59.3B
$407K 0.18%
18,990
– –
ABT icon
56
Abbott
ABT
$231B
$405K 0.18%
3,902
+1
+0% +$104
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$404K 0.18%
16,500
– –
QCOM icon
58
Qualcomm
QCOM
$172B
$404K 0.18%
2,027
– –
CL icon
59
Colgate-Palmolive
CL
$67.6B
$402K 0.18%
4,138
– –
WMT icon
60
Walmart
WMT
$805B
$359K 0.16%
5,304
-150
-3% -$10.2K
TT icon
61
Trane Technologies
TT
$91.9B
$343K 0.16%
1,042
– –
TSLA icon
62
Tesla
TSLA
$1.09T
$330K 0.15%
1,670
+20
+1% +$3.96K
GLD icon
63
SPDR Gold Trust
GLD
$110B
$307K 0.14%
1,430
– –
MCD icon
64
McDonald's
MCD
$226B
$302K 0.14%
1,184
– –
LLY icon
65
Eli Lilly
LLY
$666B
$295K 0.13%
326
-2
-0.6% -$1.81K
VLO icon
66
Valero Energy
VLO
$48.3B
$282K 0.13%
1,800
– –
LOW icon
67
Lowe's Companies
LOW
$148B
$276K 0.13%
1,252
– –
STRV icon
68
Strive 500 ETF
STRV
$992M
$263K 0.12%
7,529
+1,405
+23% +$49.1K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$256K 0.12%
8,850
– –
V icon
70
Visa
V
$681B
$243K 0.11%
924
– –
PANW icon
71
Palo Alto Networks
PANW
$129B
$240K 0.11%
1,414
-772
-35% -$131K
SYY icon
72
Sysco
SYY
$39.5B
$237K 0.11%
3,320
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$234K 0.11%
9,854
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$730B
$229K 0.1%
457
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.2B
$217K 0.1%
2,250
– –
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3
4