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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
+6.13%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.97%
Holding
64
New
1
Increased
26
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
4
AMZN icon
Amazon
AMZN
+$376K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$361K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
3
HXL icon
Hexcel
HXL
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$165K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.14%
3 Consumer Staples 2.64%
4 Financials 2.31%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$20.2M 12.76%
1,162,506
-4,698
-0.4% -$79.5K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$19.3M 12.2%
1,058,696
+13,160
+1% +$228K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.4M 10.97%
112,270
-4,976
-4% -$764K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.4M 7.81%
542,640
+17,343
+3% +$393K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.01M 5.69%
38,127
+650
+2% +$146K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.26M 4.59%
29,385
+145
+0.5% +$34.7K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.85M 4.32%
48,752
+2,499
+5% +$353K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.38M 4.03%
295,496
+17,500
+6% +$379K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.18M 3.9%
284,517
+16,150
+6% +$351K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.88M 3.71%
264,925
+14,520
+6% +$323K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.68M 3.59%
269,105
-5,300
-2% -$112K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.86M 3.07%
217,880
+7,000
+3% +$156K
AAPL icon
13
Apple
AAPL
$4.54T
$4.86M 3.07%
35,448
+3,229
+10% +$418K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.89M 1.19%
87,700
-800
-0.9% -$17.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$1.75M 1.11%
69,603
+12,426
+22% +$314K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.58M 1%
5,471
+1,292
+31% +$361K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.53M 0.96%
5,637
+238
+4% +$60.5K
UNH icon
18
UnitedHealth
UNH
$376B
$1.41M 0.89%
3,527
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.89%
53,790
-15,000
-22% -$387K
KO icon
20
Coca-Cola
KO
$377B
$1.32M 0.83%
24,341
+1,736
+8% +$94.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.8%
4,562
+78
+2% +$21.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 0.73%
2,701
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.03M 0.65%
52,184
+50
+0.1% +$988
PYPL icon
24
PayPal
PYPL
$48.9B
$988K 0.62%
3,390
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$920K 0.58%
5,583
+101
+2% +$16.7K
1
2 3

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Goepper Burkhardt's Q2 2021 Portfolio in Review

As of Q2 2021, Goepper Burkhardt held 64 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. Goepper Burkhardt opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2021 buy was Alphabet (Google) Class A: 3,020 shares worth $369K.
  • Goepper Burkhardt added most to Apple in Q2 2021, an estimated $418K increase.
  • Goepper Burkhardt's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $764K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $158M portfolio in Q2 2021.
  • Goepper Burkhardt opened 1 new position and closed 0 in Q2 2021.
  • Goepper Burkhardt's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Goepper Burkhardt's 13F filing for Q2 2021, filed 28 Jul 2021.