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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
+2.12%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.11M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$362K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$752K
2
VHT icon
Vanguard Health Care ETF
VHT
+$475K
3
DIS icon
Walt Disney
DIS
+$263K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$466K 0.21%
925
– –
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$447K 0.2%
28,000
– –
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$432K 0.2%
972
– –
MRK icon
54
Merck
MRK
$322B
$414K 0.19%
3,341
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$407K 0.18%
18,990
– –
ABT icon
56
Abbott
ABT
$183B
$405K 0.18%
3,902
+1
+0% +$106
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$404K 0.18%
16,500
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$404K 0.18%
2,027
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$402K 0.18%
4,138
– –
WMT icon
60
Walmart Inc
WMT
$885B
$359K 0.16%
5,304
-150
-3% -$9.45K
TT icon
61
Trane Technologies
TT
$100B
$343K 0.16%
1,042
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$330K 0.15%
1,670
+20
+1% +$3.5K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$307K 0.14%
1,430
– –
MCD icon
64
McDonald's
MCD
$192B
$302K 0.14%
1,184
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$295K 0.13%
326
-2
-0.6% -$1.6K
VLO icon
66
Valero Energy
VLO
$90.1B
$282K 0.13%
1,800
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$276K 0.13%
1,252
– –
STXF
68
Strive 500 ETF
STXF
$1.12B
$263K 0.12%
7,529
+1,405
+23% +$47.3K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$256K 0.12%
8,850
– –
V icon
70
Visa
V
$684B
$243K 0.11%
924
– –
PANW icon
71
Palo Alto Networks
PANW
$270B
$240K 0.11%
1,414
-772
-35% -$115K
SYY icon
72
Sysco
SYY
$40.8B
$237K 0.11%
3,320
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.11%
9,854
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$229K 0.1%
457
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
$217K 0.1%
2,250
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Goepper Burkhardt held 82 positions worth $221M, up 2.8% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Goepper Burkhardt opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2024 buy was Novartis: 1,950 shares worth $208K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.22M increase.
  • Goepper Burkhardt's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $752K.
  • Goepper Burkhardt fully exited Walt Disney in Q2 2024, selling an estimated $263K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $221M portfolio in Q2 2024.
  • Goepper Burkhardt opened 1 new position and closed 3 in Q2 2024.
  • Goepper Burkhardt's portfolio value rose 2.8% quarter-over-quarter to $221M.

Based on Goepper Burkhardt's 13F filing for Q2 2024, filed 13 Aug 2024.