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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
-3.99%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$7.46M
Cap. Flow
-$1.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.07%
Holding
62
New
–
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$587K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$166K
5
VHT icon
Vanguard Health Care ETF
VHT
+$99.1K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
3
VMC icon
Vulcan Materials
VMC
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
ENB icon
Enbridge
ENB
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 3.68%
3 Consumer Staples 2.93%
4 Financials 2.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$15.3M 11.34%
1,089,549
-8,103
-0.7% -$126K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$14.9M 11.09%
1,069,088
+1,824
+0.2% +$28.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 10.85%
107,956
-1,438
-1% -$214K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.2M 8.3%
571,995
-9,405
-2% -$202K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$7.01M 5.21%
31,329
+415
+1% +$99.1K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.46M 4.8%
53,033
-525
-1% -$71.1K
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.2M 4.61%
297,186
-2,250
-0.8% -$47.1K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.2M 4.61%
36,343
-401
-1% -$75.9K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.74M 4.27%
281,323
-3,575
-1% -$74K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.37M 3.99%
269,338
+8,150
+3% +$166K
AAPL icon
11
Apple
AAPL
$4.54T
$5.17M 3.85%
37,447
+102
+0.3% +$16K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.6M 3.42%
217,075
-56,006
-21% -$1.19M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.14M 3.08%
221,900
+30,452
+16% +$587K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.77M 2.8%
170,022
+43,023
+34% +$1.05M
UNH icon
15
UnitedHealth
UNH
$376B
$1.79M 1.33%
3,552
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.5M 1.11%
6,425
+101
+2% +$26.7K
KO icon
17
Coca-Cola
KO
$377B
$1.42M 1.05%
25,321
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.01%
5,072
+950
+23% +$270K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.19M 0.88%
6,078
-37
-0.6% -$7.94K
AFL icon
20
Aflac
AFL
$64.9B
$1.01M 0.75%
17,976
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$972K 0.72%
5,948
+100
+2% +$16.9K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$921K 0.68%
45,660
-1,560
-3% -$34.8K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$893K 0.66%
47,959
+4,500
+10% +$87.3K
PEP icon
24
PepsiCo
PEP
$190B
$841K 0.63%
5,154
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$814K 0.61%
2,271
-100
-4% -$39.9K
1
2 3

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PWM
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RCA
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BBWP
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Goepper Burkhardt's Q3 2022 Portfolio in Review

As of Q3 2022, Goepper Burkhardt held 62 positions worth $134M, down 5.3% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q3 2022 filing shows 14 increased, 21 reduced and 5 closed positions. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.05M increase.
  • Goepper Burkhardt's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.19M.
  • Goepper Burkhardt fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $473K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $134M portfolio in Q3 2022.
  • Goepper Burkhardt opened 0 new positions and closed 5 in Q3 2022.
  • Goepper Burkhardt's portfolio value fell 5.3% quarter-over-quarter to $134M.

Based on Goepper Burkhardt's 13F filing for Q3 2022, filed 14 Nov 2022.