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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
-2.43%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$819K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$832K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$737K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$673K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$509K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 2.63%
3 Financials 2.26%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.5B
$574K 0.23%
2,458
-325
-12% -$82.5K
LOW icon
52
Lowe's Companies
LOW
$119B
$570K 0.23%
2,445
+1,243
+103% +$306K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$548K 0.22%
950
+25
+3% +$16.1K
HXL icon
54
Hexcel
HXL
$7.81B
$527K 0.21%
9,622
+2,100
+28% +$131K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$522K 0.21%
+8,076
New +$542K
ABT icon
56
Abbott
ABT
$188B
$512K 0.2%
3,861
+11
+0.3% +$1.4K
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$511K 0.2%
+5,579
New +$544K
NEE icon
58
NextEra Energy
NEE
$179B
$506K 0.2%
7,133
-720
-9% -$50.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$495K 0.2%
4,792
+276
+6% +$31.3K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$473K 0.19%
1,640
– –
ISRG icon
61
Intuitive Surgical
ISRG
$133B
$467K 0.19%
942
– –
TSLA icon
62
Tesla
TSLA
$1.25T
$460K 0.18%
1,775
+80
+5% +$26.7K
WMT icon
63
Walmart Inc
WMT
$892B
$459K 0.18%
5,234
– –
DUK icon
64
Duke Energy
DUK
$97.2B
$443K 0.18%
3,634
-20
-0.5% -$2.28K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$72.3B
$419K 0.17%
18,990
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$412K 0.16%
16,500
-1,000
-6% -$24.8K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$397K 0.16%
+8,606
New +$392K
MCD icon
68
McDonald's
MCD
$195B
$370K 0.15%
1,184
– –
CL icon
69
Colgate-Palmolive
CL
$74.6B
$366K 0.15%
3,910
– –
TT icon
70
Trane Technologies
TT
$100B
$351K 0.14%
1,042
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.14%
+7,536
New +$339K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80B
$340K 0.14%
+1,534
New +$366K
V icon
73
Visa
V
$692B
$315K 0.13%
900
+50
+6% +$16.9K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$312K 0.12%
+6,395
New +$313K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$311K 0.12%
+9,424
New +$327K
1 2
3
4

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I
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KEM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Goepper Burkhardt held 99 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt deployed $11.3M of net new capital in Q1 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $832K trimmed.

  • Goepper Burkhardt's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Goepper Burkhardt's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $832K.
  • Goepper Burkhardt fully exited Eaton in Q1 2025, selling an estimated $226K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Goepper Burkhardt opened 17 new positions and closed 2 in Q1 2025.
  • Goepper Burkhardt's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Goepper Burkhardt's 13F filing for Q1 2025, filed 6 May 2025.