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
+9.62%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$37M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.82%
Holding
83
New
16
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.36M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.87M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.93M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.27M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$448K
4
AAPL icon
Apple
AAPL
+$315K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 3.2%
3 Consumer Staples 2.11%
4 Financials 1.85%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$27.3M 13.56%
1,205,132
+29,580
+3% +$572K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 10.7%
122,388
+7,408
+6% +$1.19M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$20.7M 10.29%
1,061,871
+9,498
+0.9% +$164K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9M 6.42%
544,260
-3,000
-0.5% -$65.6K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$9.26M 4.61%
361,737
+46,254
+15% +$1.1M
AAPL icon
6
Apple
AAPL
$4.54T
$7.78M 3.87%
41,185
-1,705
-4% -$315K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.74M 3.85%
34,476
-1,300
-4% -$260K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.73M 3.84%
53,578
-1,910
-3% -$257K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$7.54M 3.75%
28,603
-5,359
-16% -$1.27M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.86M 2.92%
+32,859
New +$5.36M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.71M 2.84%
279,288
+7,800
+3% +$158K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.59M 2.78%
290,000
+24,915
+9% +$472K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.38M 2.68%
268,000
+81,950
+44% +$1.61M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.31M 2.64%
274,450
+55,715
+25% +$1.06M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.89M 2.43%
233,175
-21,550
-8% -$448K
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.21M 2.1%
229,950
+128,200
+126% +$2.28M
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.34M 1.66%
7,952
+657
+9% +$234K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.12%
5,652
– –
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.17M 1.08%
132,550
+117,750
+796% +$1.87M
UNH icon
20
UnitedHealth
UNH
$376B
$1.94M 0.97%
3,748
+194
+5% +$103K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.62M 0.81%
6,562
+133
+2% +$28.9K
KO icon
22
Coca-Cola
KO
$377B
$1.52M 0.76%
25,527
-38
-0.1% -$2.16K
HD icon
23
Home Depot
HD
$331B
$1.28M 0.63%
3,511
+12
+0.3% +$3.72K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.18M 0.59%
2,341
+70
+3% +$31.3K
O icon
25
Realty Income
O
$59.6B
$1.17M 0.58%
+22,094
New +$1.16M
1
2 3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Goepper Burkhardt held 83 positions worth $201M, up 23% from $164M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goepper Burkhardt deployed $14.9M of net new capital in Q4 2023, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 32,859 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.27M trimmed.

  • Goepper Burkhardt's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 32,859 shares worth $5.86M.
  • Goepper Burkhardt added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.28M increase.
  • Goepper Burkhardt's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $1.27M.
  • Goepper Burkhardt fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.93M.
  • Goepper Burkhardt's ten largest holdings make up 64% of its $201M portfolio in Q4 2023.
  • Goepper Burkhardt opened 16 new positions and closed 4 in Q4 2023.
  • Goepper Burkhardt's portfolio value rose 23% quarter-over-quarter to $201M.

Based on Goepper Burkhardt's 13F filing for Q4 2023, filed 12 Feb 2024.