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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
-0.25%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.53M
Cap. Flow
-$1.08M
Cap. Flow %
-0.69%
Top 10 Hldgs %
70.22%
Holding
65
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$233K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$148K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$145K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$88.6K
5
TFC icon
Truist Financial
TFC
+$71.8K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$369K
3
SWK icon
Stanley Black & Decker
SWK
+$221K
4
INTC icon
Intel
INTC
+$202K
5
VHT icon
Vanguard Health Care ETF
VHT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 3.1%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1M 12.8%
1,159,464
-3,042
-0.3% -$54.1K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$19.7M 12.58%
1,066,288
+7,592
+0.7% +$145K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 10.66%
108,859
-3,411
-3% -$544K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.2M 7.76%
541,245
-1,395
-0.3% -$32.3K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.99M 5.73%
38,030
-97
-0.3% -$23.5K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.09M 4.52%
28,702
-683
-2% -$175K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.86M 4.37%
49,130
+378
+0.8% +$53.7K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.38M 4.07%
296,546
+1,050
+0.4% +$22.6K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.21M 3.96%
286,367
+1,850
+0.7% +$40.2K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M 3.77%
267,150
+2,225
+0.8% +$49.3K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.31M 3.38%
251,605
-17,500
-7% -$369K
AAPL icon
12
Apple
AAPL
$4.54T
$5.01M 3.2%
35,417
-31
-0.1% -$4.56K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.92M 3.14%
221,850
+3,970
+2% +$88.6K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.03M 1.29%
94,550
+6,850
+8% +$148K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71M 1.09%
68,916
-687
-1% -$17.5K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6M 1.02%
5,721
+250
+5% +$71.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.59M 1.01%
5,637
– –
UNH icon
18
UnitedHealth
UNH
$376B
$1.38M 0.88%
3,527
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.83%
51,090
-2,700
-5% -$70.5K
KO icon
20
Coca-Cola
KO
$377B
$1.28M 0.81%
24,341
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.78%
4,462
-100
-2% -$28.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 0.74%
2,701
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$889K 0.57%
45,940
-6,244
-12% -$124K
PYPL icon
24
PayPal
PYPL
$48.9B
$882K 0.56%
3,390
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$869K 0.55%
5,383
-200
-4% -$34.1K
1
2 3

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Goepper Burkhardt's Q3 2021 Portfolio in Review

As of Q3 2021, Goepper Burkhardt held 65 positions worth $157M, down 0.96% from $158M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.6%. Goepper Burkhardt opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Goepper Burkhardt's largest Q3 2021 buy was SPDR Gold Trust: 1,394 shares worth $229K.
  • Goepper Burkhardt added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $148K increase.
  • Goepper Burkhardt's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $544K.
  • Goepper Burkhardt fully exited Stanley Black & Decker in Q3 2021, selling an estimated $221K.
  • Goepper Burkhardt's ten largest holdings make up 70% of its $157M portfolio in Q3 2021.
  • Goepper Burkhardt opened 1 new position and closed 2 in Q3 2021.
  • Goepper Burkhardt's portfolio value fell 0.96% quarter-over-quarter to $157M.

Based on Goepper Burkhardt's 13F filing for Q3 2021, filed 28 Oct 2021.