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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
+0.51%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.05M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.81M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.28M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.93M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$924K
3
VHT icon
Vanguard Health Care ETF
VHT
+$865K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$591K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$524K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Healthcare 2.43%
3 Financials 1.87%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$34.4M 13.95%
1,232,778
-19,034
-2% -$521K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$24.3M 9.86%
1,069,797
-17,064
-2% -$390K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 8.63%
108,529
-112
-0.1% -$22.4K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.6M 5.1%
482,033
-21,877
-4% -$591K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.4M 4.62%
416,625
+21,438
+5% +$609K
AAPL icon
6
Apple
AAPL
$4.54T
$10.2M 4.13%
40,580
-1,749
-4% -$412K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.6M 3.9%
465,090
+35,740
+8% +$738K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.36M 3.8%
481,650
+54,400
+13% +$1.06M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.12M 3.71%
468,400
+65,425
+16% +$1.28M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.09M 3.69%
451,550
+84,520
+23% +$1.71M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.82M 3.18%
426,450
+98,000
+30% +$1.81M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.15M 2.9%
44,208
-2,627
-6% -$443K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.82M 2.77%
26,873
-3,589
-12% -$924K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$5.68M 2.31%
9,646
+900
+10% +$533K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.64M 2.29%
344,600
+123,500
+56% +$2.05M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.33M 2.17%
26,910
-2,551
-9% -$524K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.18M 2.11%
55,907
+3,584
+7% +$345K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$5.13M 2.08%
20,227
-3,210
-14% -$865K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.92M 1.59%
9,299
-78
-0.8% -$33.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.01%
5,477
-25
-0.5% -$11.5K
O icon
21
Realty Income
O
$59.6B
$1.96M 0.8%
36,765
+288
+0.8% +$16.8K
UNH icon
22
UnitedHealth
UNH
$376B
$1.88M 0.76%
3,717
-25
-0.7% -$14.2K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.84M 0.75%
23,720
+5,144
+28% +$395K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.71M 0.7%
12,764
-34
-0.3% -$4.69K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.57M 0.64%
97,700
+55,400
+131% +$903K
1
2 3 4

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RCA
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BBWP
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UCB
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Goepper Burkhardt's Q4 2024 Portfolio in Review

As of Q4 2024, Goepper Burkhardt held 84 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Goepper Burkhardt opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 6,198 shares worth $424K.
  • Goepper Burkhardt added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $2.05M increase.
  • Goepper Burkhardt's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $924K.
  • Goepper Burkhardt fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.93M.
  • Goepper Burkhardt's ten largest holdings make up 61% of its $246M portfolio in Q4 2024.
  • Goepper Burkhardt opened 2 new positions and closed 2 in Q4 2024.
  • Goepper Burkhardt's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Goepper Burkhardt's 13F filing for Q4 2024, filed 12 Feb 2025.