We are live on ! Find out more
GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$22.8M
Cap. Flow
-$1.85M
Cap. Flow %
-1.3%
Top 10 Hldgs %
69.09%
Holding
69
New
2
Increased
15
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
VMC icon
Vulcan Materials
VMC
+$544K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$499K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$296K
5
AAPL icon
Apple
AAPL
+$192K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$351K
3
AMZN icon
Amazon
AMZN
+$328K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Healthcare 3.72%
3 Consumer Staples 3.06%
4 Financials 2.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$16.2M 11.39%
1,097,652
-23,817
-2% -$382K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.7M 11.06%
109,394
-248
-0.2% -$37.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$15.5M 10.9%
1,067,264
-17,412
-2% -$278K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.1M 8.52%
581,400
-14,241
-2% -$320K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$7.28M 5.13%
30,914
-433
-1% -$104K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.94M 4.89%
53,558
-1,429
-3% -$202K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.44M 4.54%
36,744
-1,288
-3% -$249K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.27M 4.42%
299,436
+165
+0.1% +$3.47K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.91M 4.16%
284,898
+2,500
+0.9% +$52.2K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.79M 4.08%
273,081
-16,525
-6% -$351K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.34M 3.76%
261,188
+900
+0.3% +$18.5K
AAPL icon
12
Apple
AAPL
$4.54T
$5.11M 3.6%
37,345
+1,267
+4% +$192K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.69M 2.6%
191,448
+15,215
+9% +$296K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.03M 2.14%
126,999
+24,732
+24% +$629K
UNH icon
15
UnitedHealth
UNH
$376B
$1.82M 1.29%
3,552
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.62M 1.14%
6,324
+10
+0.2% +$2.71K
KO icon
17
Coca-Cola
KO
$377B
$1.59M 1.12%
25,321
– –
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.21M 0.85%
6,115
-287
-4% -$62.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.79%
4,122
-340
-8% -$107K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.04M 0.73%
5,848
+197
+3% +$35.1K
AFL icon
21
Aflac
AFL
$64.9B
$995K 0.7%
17,976
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$987K 0.7%
47,220
-75
-0.2% -$1.73K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$899K 0.63%
2,371
– –
PEP icon
24
PepsiCo
PEP
$190B
$859K 0.61%
5,154
– –
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$842K 0.59%
43,459
– –
1
2 3

Similar funds

CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goepper Burkhardt's Q2 2022 Portfolio in Review

As of Q2 2022, Goepper Burkhardt held 69 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q2 2022 filing shows 2 new, 15 increased, 24 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 3,293 shares worth $468K. The largest sale was Schwab US Broad Market ETF, an estimated $382K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2022 buy was Vulcan Materials: 3,293 shares worth $468K.
  • Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $629K increase.
  • Goepper Burkhardt's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $382K.
  • Goepper Burkhardt fully exited NVIDIA in Q2 2022, selling an estimated $302K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $142M portfolio in Q2 2022.
  • Goepper Burkhardt opened 2 new positions and closed 7 in Q2 2022.
  • Goepper Burkhardt's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Goepper Burkhardt's 13F filing for Q2 2022, filed 25 Jul 2022.