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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
+6.4%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
+$7.66M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.83M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.22M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$926K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$581K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$371K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$358K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$478K 0.2%
972
– –
HXL icon
52
Hexcel
HXL
$7.79B
$465K 0.19%
7,522
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$443K 0.18%
1,695
+25
+1% +$5.7K
ABT icon
54
Abbott
ABT
$183B
$442K 0.18%
3,878
-24
-0.6% -$2.63K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$429K 0.18%
18,990
– –
WMT icon
56
Walmart Inc
WMT
$885B
$425K 0.18%
5,259
-45
-0.8% -$3.31K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$416K 0.17%
4,010
-128
-3% -$13K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$415K 0.17%
16,500
– –
TT icon
59
Trane Technologies
TT
$100B
$405K 0.17%
1,042
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$363K 0.15%
1,495
+65
+5% +$14.9K
MRK icon
61
Merck
MRK
$322B
$362K 0.15%
3,191
-150
-4% -$17.8K
MCD icon
62
McDonald's
MCD
$192B
$361K 0.15%
1,184
– –
QCOM icon
63
Qualcomm
QCOM
$155B
$345K 0.14%
2,027
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$339K 0.14%
1,252
– –
XOM icon
65
ExxonMobil
XOM
$644B
$338K 0.14%
2,881
-1,350
-32% -$156K
LLY icon
66
Eli Lilly
LLY
$1.02T
$289K 0.12%
326
– –
STXF
67
Strive 500 ETF
STXF
$1.12B
$276K 0.11%
7,506
-23
-0.3% -$817
AVGO icon
68
Broadcom
AVGO
$1.85T
$271K 0.11%
+1,570
New +$252K
SYY icon
69
Sysco
SYY
$40.8B
$259K 0.11%
3,320
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$258K 0.11%
8,850
– –
V icon
71
Visa
V
$684B
$251K 0.1%
912
-12
-1% -$3.24K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$249K 0.1%
9,654
-200
-2% -$4.97K
VLO icon
73
Valero Energy
VLO
$90.1B
$243K 0.1%
1,800
– –
PANW icon
74
Palo Alto Networks
PANW
$270B
$242K 0.1%
1,414
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$241K 0.1%
457
– –
1 2
3
4

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CG
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I
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KEM
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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 2024 Portfolio in Review

As of Q3 2024, Goepper Burkhardt held 84 positions worth $242M, up 9.8% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goepper Burkhardt deployed $7.66M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 1,570 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.41M trimmed.

  • Goepper Burkhardt's largest Q3 2024 buy was Broadcom: 1,570 shares worth $271K.
  • Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.83M increase.
  • Goepper Burkhardt's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.41M.
  • Goepper Burkhardt fully exited ConocoPhillips in Q3 2024, selling an estimated $207K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $242M portfolio in Q3 2024.
  • Goepper Burkhardt opened 5 new positions and closed 2 in Q3 2024.
  • Goepper Burkhardt's portfolio value rose 9.8% quarter-over-quarter to $242M.

Based on Goepper Burkhardt's 13F filing for Q3 2024, filed 12 Nov 2024.