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GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.88M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
58.55%
Holding
99
New
17
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$930K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$819K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$832K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$737K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$673K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$509K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 2.63%
3 Financials 2.26%
4 Consumer Staples 1.79%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60B
$31.5M 12.6%
1,258,518
+25,740
+2% +$705K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$22.9M 9.16%
1,064,622
-5,175
-0.5% -$118K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 8.26%
106,471
-2,058
-2% -$409K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.3M 4.92%
463,231
-18,802
-4% -$505K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.8M 4.74%
423,540
+6,915
+2% +$193K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.75M 3.9%
479,200
+27,650
+6% +$560K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.72M 3.89%
499,150
+17,500
+4% +$341K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.6M 3.84%
489,800
+21,400
+5% +$418K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.11M 3.64%
440,490
-24,600
-5% -$509K
AAPL icon
10
Apple
AAPL
$4.54T
$9.01M 3.6%
40,554
-26
-0.1% -$6.02K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.6M 3.44%
463,985
+37,535
+9% +$691K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$7.4M 2.96%
13,166
+3,520
+36% +$2.08M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.47M 2.59%
390,150
+45,550
+13% +$750K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.37M 2.55%
39,698
-4,510
-10% -$737K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.94M 2.38%
24,283
-2,590
-10% -$673K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.75M 1.9%
54,003
-1,904
-3% -$175K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.62M 1.85%
24,796
-2,114
-8% -$418K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$4.53M 1.81%
17,102
-3,125
-15% -$832K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.93M 1.57%
10,467
+1,168
+13% +$476K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.17%
5,477
– –
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.42M 0.97%
148,100
+50,400
+52% +$815K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.93%
34,232
+10,512
+44% +$792K
O icon
23
Realty Income
O
$59.6B
$2.1M 0.84%
36,199
-566
-2% -$31.3K
UNH icon
24
UnitedHealth
UNH
$376B
$1.95M 0.78%
3,717
– –
KO icon
25
Coca-Cola
KO
$377B
$1.73M 0.69%
24,166
+75
+0.3% +$5.01K
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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Goepper Burkhardt's Q1 2025 Portfolio in Review

As of Q1 2025, Goepper Burkhardt held 99 positions worth $250M, up 1.6% from $246M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt deployed $11.3M of net new capital in Q1 2025, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $832K trimmed.

  • Goepper Burkhardt's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 5,331 shares worth $921K.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.08M increase.
  • Goepper Burkhardt's biggest Q1 2025 reduction was Vanguard Health Care ETF, cutting an estimated $832K.
  • Goepper Burkhardt fully exited Eaton in Q1 2025, selling an estimated $226K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Goepper Burkhardt opened 17 new positions and closed 2 in Q1 2025.
  • Goepper Burkhardt's portfolio value rose 1.6% quarter-over-quarter to $250M.

Based on Goepper Burkhardt's 13F filing for Q1 2025, filed 6 May 2025.