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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
+8.55%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.4M
Cap. Flow
-$921K
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.59%
Holding
70
New
7
Increased
33
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$760K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$720K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$395K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$376K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$362K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$261K
4
NVS icon
Novartis
NVS
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 3.25%
3 Consumer Staples 2.68%
4 Financials 2.2%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$22.2M 13.2%
1,085,112
+18,824
+2% +$376K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$21.6M 12.82%
1,145,256
-14,208
-1% -$261K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 10.9%
106,829
-2,030
-2% -$335K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14M 8.31%
573,336
+32,091
+6% +$760K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.85M 5.85%
38,680
+650
+2% +$164K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$7.93M 4.71%
29,762
+1,060
+4% +$270K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.76M 4.61%
51,592
+2,462
+5% +$362K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.35M 3.78%
297,056
+510
+0.2% +$11K
AAPL icon
9
Apple
AAPL
$4.54T
$6.26M 3.72%
35,238
-179
-0.5% -$28.3K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.21M 3.69%
289,571
+3,204
+1% +$69.1K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.93M 3.53%
271,848
+4,698
+2% +$103K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.25M 3.12%
239,788
+17,938
+8% +$395K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.72M 1.62%
128,483
+33,933
+36% +$720K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2M 1.19%
74,328
+5,412
+8% +$141K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.92M 1.14%
5,694
+57
+1% +$18.5K
UNH icon
16
UnitedHealth
UNH
$376B
$1.77M 1.05%
3,527
– –
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.71M 1.02%
6,076
+355
+6% +$102K
KO icon
18
Coca-Cola
KO
$377B
$1.44M 0.86%
24,341
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.8%
49,995
-1,095
-2% -$29.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.79%
4,462
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.15M 0.68%
2,401
-300
-11% -$138K
AFL icon
22
Aflac
AFL
$64.9B
$1.05M 0.62%
17,976
+2,645
+17% +$148K
HD icon
23
Home Depot
HD
$331B
$996K 0.59%
2,401
-7
-0.3% -$2.67K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$927K 0.55%
5,420
+37
+0.7% +$6.06K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$895K 0.53%
41,509
+5,009
+14% +$108K
1
2 3

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RCA
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BBWP
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Goepper Burkhardt's Q4 2021 Portfolio in Review

As of Q4 2021, Goepper Burkhardt held 70 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goepper Burkhardt's Q4 2021 filing shows 7 new, 33 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,225 shares worth $220K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q4 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,225 shares worth $220K.
  • Goepper Burkhardt added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $760K increase.
  • Goepper Burkhardt's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $335K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.31M.
  • Goepper Burkhardt's ten largest holdings make up 72% of its $168M portfolio in Q4 2021.
  • Goepper Burkhardt opened 7 new positions and closed 2 in Q4 2021.
  • Goepper Burkhardt's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on Goepper Burkhardt's 13F filing for Q4 2021, filed 21 Jan 2022.