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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
+2.12%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.11M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
60.47%
Holding
82
New
1
Increased
25
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$362K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$339K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$279K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$752K
2
VHT icon
Vanguard Health Care ETF
VHT
+$475K
3
DIS icon
Walt Disney
DIS
+$263K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$217K
5
AXP icon
American Express
AXP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 2.89%
3 Consumer Staples 2.01%
4 Financials 1.77%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$31.2M 14.14%
1,239,128
+3,628
+0.3% +$85.6K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$22.8M 10.3%
1,085,916
+7,647
+0.7% +$155K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 9.1%
110,082
-4,180
-4% -$752K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.8M 5.79%
517,860
-8,778
-2% -$217K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$9.75M 4.41%
376,035
+6,330
+2% +$165K
AAPL icon
6
Apple
AAPL
$4.54T
$8.46M 3.83%
40,169
-76
-0.2% -$14.2K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.6M 3.44%
50,492
-491
-1% -$74.5K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.36M 3.33%
32,054
-588
-2% -$135K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.96M 3.15%
340,250
+17,700
+5% +$362K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.56M 2.97%
342,150
+14,575
+4% +$279K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$6.41M 2.9%
24,092
-1,813
-7% -$475K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.17M 2.8%
321,200
+13,300
+4% +$255K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.13M 2.77%
307,175
+8,625
+3% +$172K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.64M 2.55%
30,876
-500
-2% -$92.4K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.06M 2.29%
278,650
+7,300
+3% +$132K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.44M 2.01%
8,111
+2,325
+40% +$1.22M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.41M 2%
50,887
+3,905
+8% +$339K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.33M 1.96%
205,675
-2,600
-1% -$54.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.96M 1.79%
8,857
+4
+0% +$1.69K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.12M 1.41%
191,600
+3,900
+2% +$63.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.02%
5,527
– –
UNH icon
22
UnitedHealth
UNH
$376B
$1.91M 0.86%
3,742
– –
KO icon
23
Coca-Cola
KO
$377B
$1.61M 0.73%
25,327
– –
O icon
24
Realty Income
O
$59.6B
$1.59M 0.72%
30,156
+1,224
+4% +$65.4K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.54M 0.7%
6,143
-15
-0.2% -$3.74K
1
2 3 4

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PWM
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RCA
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BBWP
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UCB
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RP
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Goepper Burkhardt's Q2 2024 Portfolio in Review

As of Q2 2024, Goepper Burkhardt held 82 positions worth $221M, up 2.8% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Goepper Burkhardt opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Goepper Burkhardt's largest Q2 2024 buy was Novartis: 1,950 shares worth $208K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.22M increase.
  • Goepper Burkhardt's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $752K.
  • Goepper Burkhardt fully exited Walt Disney in Q2 2024, selling an estimated $263K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $221M portfolio in Q2 2024.
  • Goepper Burkhardt opened 1 new position and closed 3 in Q2 2024.
  • Goepper Burkhardt's portfolio value rose 2.8% quarter-over-quarter to $221M.

Based on Goepper Burkhardt's 13F filing for Q2 2024, filed 13 Aug 2024.