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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
+6.85%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$905K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$884K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$758K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M
2
VHT icon
Vanguard Health Care ETF
VHT
+$709K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$521K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$423K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.83%
3 Consumer Staples 2.1%
4 Financials 1.92%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$28.7M 13.36%
1,235,500
+30,368
+3% +$672K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$21.8M 10.14%
1,078,269
+16,398
+2% +$317K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 9.64%
114,262
-8,126
-7% -$1.43M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.1M 6.12%
526,638
-17,622
-3% -$423K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$9.77M 4.55%
369,705
+7,968
+2% +$206K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.87M 3.66%
50,983
-2,595
-5% -$381K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.52M 3.5%
32,642
-1,834
-5% -$411K
AAPL icon
8
Apple
AAPL
$4.54T
$7.37M 3.43%
40,245
-940
-2% -$171K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$6.79M 3.16%
25,905
-2,698
-9% -$709K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.6M 3.07%
322,550
+43,262
+15% +$884K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.28M 2.93%
327,575
+37,575
+13% +$723K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.94M 2.77%
298,550
+30,550
+11% +$614K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.91M 2.75%
307,900
+33,450
+12% +$646K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.9M 2.75%
31,376
-1,483
-5% -$268K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.91M 2.29%
271,350
+41,400
+18% +$758K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 2.04%
208,275
-24,900
-11% -$521K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.15M 1.93%
46,982
+39,472
+526% +$3.39M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.67M 1.71%
8,853
+901
+11% +$365K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.04M 1.41%
187,700
+55,150
+42% +$905K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.03M 1.41%
5,786
+3,445
+147% +$1.72M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 1.06%
5,527
-125
-2% -$49.2K
UNH icon
22
UnitedHealth
UNH
$376B
$1.92M 0.89%
3,742
-6
-0.2% -$3.05K
KO icon
23
Coca-Cola
KO
$377B
$1.6M 0.75%
25,327
-200
-0.8% -$12K
O icon
24
Realty Income
O
$59.6B
$1.59M 0.74%
28,932
+6,838
+31% +$370K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.55M 0.72%
6,158
-404
-6% -$99.2K
1
2 3 4

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CG
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I
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KEM
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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
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Goepper Burkhardt's Q1 2024 Portfolio in Review

As of Q1 2024, Goepper Burkhardt held 83 positions worth $215M, up 6.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goepper Burkhardt deployed $8.35M of net new capital in Q1 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.43M trimmed.

  • Goepper Burkhardt's largest Q1 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 8,700 shares worth $201K.
  • Goepper Burkhardt added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $3.39M increase.
  • Goepper Burkhardt's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.43M.
  • Goepper Burkhardt fully exited CVS Health in Q1 2024, selling an estimated $206K.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $215M portfolio in Q1 2024.
  • Goepper Burkhardt opened 4 new positions and closed 2 in Q1 2024.
  • Goepper Burkhardt's portfolio value rose 6.9% quarter-over-quarter to $215M.

Based on Goepper Burkhardt's 13F filing for Q1 2024, filed 13 May 2024.