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GB
Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.4M
(+6.2%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
67
New
10
Increased
26
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.59M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
McDonald's
MCD
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$958K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$842K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16M | 11.18% |
105,169
-2,787
| -3% | -$415K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $15.3M | 10.69% |
1,022,409
-67,140
| -6% | -$1.01M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $15M | 10.49% |
1,079,136
+10,048
| +0.9% | +$144K |
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.7M | 8.21% |
533,100
-38,895
| -7% | -$842K |
|
5
Vanguard Health Care ETF
VHT
$18.1B
| $7.97M | 5.58% |
32,121
+792
| +3% | +$192K |
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $7.27M | 5.08% |
53,720
+687
| +1% | +$92.2K |
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.47M | 4.53% |
36,003
-340
| -0.9% | -$61.6K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.15M | 4.31% |
244,341
+74,319
| +44% | +$1.83M |
|
|
9
Apple
AAPL
$4.54T
| $5.51M | 3.86% |
42,443
+4,996
| +13% | +$714K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.34M | 3.74% |
260,625
-20,698
| -7% | -$423K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.27M | 3.69% |
251,402
-45,784
| -15% | -$958K |
|
|
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.2M | 3.64% |
258,238
-11,100
| -4% | -$223K |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.46M | 3.12% |
235,715
+13,815
| +6% | +$260K |
|
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.51M | 1.76% |
132,350
+84,391
| +176% | +$1.59M |
|
15
UnitedHealth
UNH
$376B
| $1.9M | 1.33% |
3,579
+27
| +0.8% | +$14.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.84M | 1.29% |
5,972
+900
| +18% | +$267K |
|
17
Microsoft
MSFT
$3.45T
| $1.76M | 1.23% |
7,333
+908
| +14% | +$218K |
|
18
Coca-Cola
KO
$377B
| $1.63M | 1.14% |
25,627
+306
| +1% | +$18.5K |
|
19
Johnson & Johnson
JNJ
$618B
| $1.3M | 0.91% |
7,373
+1,425
| +24% | +$246K |
|
20
Aflac
AFL
$64.9B
| $1.3M | 0.91% |
18,099
+123
| +0.7% | +$8.23K |
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.19M | 0.83% |
5,934
-144
| -2% | -$29.5K |
|
22
Home Depot
HD
$331B
| $1.15M | 0.81% |
3,643
+980
| +37% | +$299K |
|
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $1.06M | 0.74% |
+53,900
| New | +$1.05M |
|
24
PepsiCo
PEP
$190B
| $1.06M | 0.74% |
5,848
+694
| +13% | +$124K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $910K | 0.64% |
41,610
-4,050
| -9% | -$88.8K |
|
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Goepper Burkhardt's Q4 2022 Portfolio in Review
As of Q4 2022, Goepper Burkhardt held 67 positions worth $143M, up 6.2% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Goepper Burkhardt's Q4 2022 filing shows 10 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 53,900 shares worth $1.06M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Goepper Burkhardt's largest Q4 2022 buy was Invesco BulletShares 2028 Corporate Bond ETF: 53,900 shares worth $1.06M.
- Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.83M increase.
- Goepper Burkhardt's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.01M.
- Goepper Burkhardt fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.6M.
- Goepper Burkhardt's ten largest holdings make up 68% of its $143M portfolio in Q4 2022.
- Goepper Burkhardt opened 10 new positions and closed 3 in Q4 2022.
- Goepper Burkhardt's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Goepper Burkhardt's 13F filing for Q4 2022, filed 15 Feb 2023.