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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
+0.51%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.05M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.81M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.28M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$924K
3
VHT icon
Vanguard Health Care ETF
VHT
+$865K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$591K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$524K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$492K 0.2%
942
-30
-3% -$15.6K
WMT icon
52
Walmart Inc
WMT
$885B
$473K 0.19%
5,234
-25
-0.5% -$2.17K
HXL icon
53
Hexcel
HXL
$7.79B
$472K 0.19%
7,522
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$440K 0.18%
18,990
– –
ABT icon
55
Abbott
ABT
$183B
$435K 0.18%
3,850
-28
-0.7% -$3.24K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$432K 0.18%
17,500
+1,000
+6% +$24.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$424K 0.17%
+6,198
New +$416K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$397K 0.16%
1,640
+145
+10% +$35.6K
DUK icon
59
Duke Energy
DUK
$97.8B
$394K 0.16%
3,654
-1,563
-30% -$177K
TT icon
60
Trane Technologies
TT
$100B
$385K 0.16%
1,042
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$355K 0.14%
3,910
-100
-2% -$9.54K
MCD icon
62
McDonald's
MCD
$192B
$343K 0.14%
1,184
– –
AVGO icon
63
Broadcom
AVGO
$1.85T
$332K 0.13%
1,430
-140
-9% -$25.9K
MRK icon
64
Merck
MRK
$322B
$310K 0.13%
3,113
-78
-2% -$8.04K
QCOM icon
65
Qualcomm
QCOM
$155B
$298K 0.12%
1,940
-87
-4% -$14.2K
LOW icon
66
Lowe's Companies
LOW
$117B
$297K 0.12%
1,202
-50
-4% -$13.4K
XOM icon
67
ExxonMobil
XOM
$644B
$294K 0.12%
2,730
-151
-5% -$17.7K
STXF
68
Strive 500 ETF
STXF
$1.12B
$289K 0.12%
7,658
+152
+2% +$5.77K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$278K 0.11%
8,850
– –
V icon
70
Visa
V
$684B
$269K 0.11%
850
-62
-7% -$18.6K
PANW icon
71
Palo Alto Networks
PANW
$270B
$257K 0.1%
1,414
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$256K 0.1%
475
+18
+4% +$9.75K
SYY icon
73
Sysco
SYY
$40.8B
$254K 0.1%
3,320
– –
AXP icon
74
American Express
AXP
$227B
$252K 0.1%
850
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$242K 0.1%
314
-12
-4% -$9.94K
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 2024 Portfolio in Review

As of Q4 2024, Goepper Burkhardt held 84 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Goepper Burkhardt opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 6,198 shares worth $424K.
  • Goepper Burkhardt added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $2.05M increase.
  • Goepper Burkhardt's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $924K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $246M portfolio in Q4 2024.
  • Goepper Burkhardt opened 2 new positions and closed 2 in Q4 2024.
  • Goepper Burkhardt's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Goepper Burkhardt's 13F filing for Q4 2024, filed 12 Feb 2025.