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Goepper Burkhardt Portfolio holdings

AUM $333M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.81M
Cap. Flow
-$8.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.48M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$779K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$332K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$545K
4
EL icon
Estee Lauder
EL
+$236K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Technology 6.19%
3 Healthcare 3.62%
4 Consumer Staples 2.47%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.4M 13.04%
1,175,552
+17,624
+2% +$332K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.9M 10.9%
114,980
+1,492
+1% +$242K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.3B
$17.5M 10.67%
1,052,373
-5,298
-0.5% -$91.7K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$11.8M 7.17%
547,260
-2,553
-0.5% -$57.3K
VHT icon
5
Vanguard Health Care ETF
VHT
$19.1B
$7.98M 4.87%
33,962
+96
+0.3% +$23.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$7.44M 4.54%
315,483
+24,909
+9% +$611K
AAPL icon
7
Apple
AAPL
$4.92T
$7.34M 4.48%
42,890
-6
-0% -$1.1K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.27M 4.43%
55,488
+108
+0.2% +$15K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.97M 4.25%
35,776
-800
-2% -$163K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.46M 3.33%
271,488
+600
+0.2% +$12.1K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.27M 3.21%
254,725
-2,300
-0.9% -$47.5K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$4.98M 3.04%
265,085
+4,045
+2% +$76.5K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.1M 2.5%
218,735
+41,135
+23% +$779K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.93M 2.4%
185,252
-25,700
-12% -$545K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.6M 2.2%
186,050
+75,150
+68% +$1.48M
MSFT icon
16
Microsoft
MSFT
$3.7T
$2.3M 1.41%
7,295
+88
+1% +$29.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.21%
5,652
– –
UNH icon
18
UnitedHealth
UNH
$337B
$1.79M 1.09%
3,554
– –
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.78M 1.09%
101,750
+73,350
+258% +$1.31M
KO icon
20
Coca-Cola
KO
$379B
$1.43M 0.87%
25,565
– –
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.38M 0.84%
6,429
+240
+4% +$54.5K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$1.15M 0.7%
7,354
-64,896
-90% -$10.7M
HD icon
23
Home Depot
HD
$302B
$1.06M 0.65%
3,499
-50
-1% -$16.1K
PEP icon
24
PepsiCo
PEP
$182B
$991K 0.6%
5,848
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$980K 0.6%
43,425
-360
-0.8% -$8.53K
1
2 3

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CAM
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GDS
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
DWM
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JPLA
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SCM
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Goepper Burkhardt's Q3 2023 Portfolio in Review

As of Q3 2023, Goepper Burkhardt held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goepper Burkhardt withdrew a net $8.94M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goepper Burkhardt opened a new position in Invesco BulletShares 2030 Corporate Bond ETF worth $231K.

  • Goepper Burkhardt's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 14,800 shares worth $231K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.48M increase.
  • Goepper Burkhardt's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $10.7M.
  • Goepper Burkhardt fully exited Estee Lauder in Q3 2023, selling an estimated $236K.
  • Goepper Burkhardt's ten largest holdings make up 68% of its $164M portfolio in Q3 2023.
  • Goepper Burkhardt opened 4 new positions and closed 4 in Q3 2023.
  • Goepper Burkhardt's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Goepper Burkhardt's 13F filing for Q3 2023, filed 13 Nov 2023.