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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
+6.4%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$21.6M
Cap. Flow
+$7.66M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.83M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.22M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$926K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.41M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$581K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$371K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$358K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 2.85%
3 Consumer Staples 1.98%
4 Financials 1.93%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$32.6M 13.45%
1,251,812
+12,684
+1% +$319K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$24.1M 9.94%
1,086,861
+945
+0.1% +$20.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 8.87%
108,641
-1,441
-1% -$274K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.5M 5.57%
503,910
-13,950
-3% -$358K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.1M 4.59%
395,187
+19,152
+5% +$522K
AAPL icon
6
Apple
AAPL
$4.54T
$9.86M 4.07%
42,329
+2,160
+5% +$482K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.87M 3.66%
429,350
+89,100
+26% +$1.83M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.36M 3.45%
427,250
+85,100
+25% +$1.65M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.95M 3.28%
402,975
+81,775
+25% +$1.6M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.85M 3.24%
46,835
-3,657
-7% -$581K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.55M 3.11%
367,030
+59,855
+19% +$1.22M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.42M 3.06%
30,462
-1,592
-5% -$371K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$6.61M 2.73%
23,437
-655
-3% -$182K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.18M 2.55%
328,450
+49,800
+18% +$926K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.92M 2.44%
29,461
-1,415
-5% -$272K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.07M 2.09%
52,323
+1,436
+3% +$131K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$5.04M 2.08%
8,746
+635
+8% +$353K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.04M 1.66%
9,377
+520
+6% +$222K
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.75M 1.55%
221,100
+29,500
+15% +$493K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.93M 1.21%
138,825
-66,850
-33% -$1.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.04%
5,502
-25
-0.5% -$11.1K
O icon
22
Realty Income
O
$59.6B
$2.31M 0.95%
36,477
+6,321
+21% +$376K
UNH icon
23
UnitedHealth
UNH
$376B
$2.19M 0.9%
3,742
– –
KO icon
24
Coca-Cola
KO
$377B
$1.82M 0.75%
25,327
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.55M 0.64%
12,798
+1,895
+17% +$224K
1
2 3 4

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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
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UCB
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RP
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Goepper Burkhardt's Q3 2024 Portfolio in Review

As of Q3 2024, Goepper Burkhardt held 84 positions worth $242M, up 9.8% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goepper Burkhardt deployed $7.66M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Broadcom: 1,570 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.41M trimmed.

  • Goepper Burkhardt's largest Q3 2024 buy was Broadcom: 1,570 shares worth $271K.
  • Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, an estimated $1.83M increase.
  • Goepper Burkhardt's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.41M.
  • Goepper Burkhardt fully exited ConocoPhillips in Q3 2024, selling an estimated $207K.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $242M portfolio in Q3 2024.
  • Goepper Burkhardt opened 5 new positions and closed 2 in Q3 2024.
  • Goepper Burkhardt's portfolio value rose 9.8% quarter-over-quarter to $242M.

Based on Goepper Burkhardt's 13F filing for Q3 2024, filed 12 Nov 2024.