Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 63
- No 13F data for Q4 2020
- Portfolio value
- $147.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 194,534 | $18.8M | 12.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,246 | $17.2M | 11.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,692 | $17.0M | 11.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,099 | $11.4M | 7.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,477 | $8.04M | 5.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,240 | $6.69M | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,253 | $6.24M | 4.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 277,996 | $6.02M | 4.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 268,367 | $5.84M | 4.0% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 274,405 | $5.80M | 3.9% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 250,405 | $5.55M | 3.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 210,880 | $4.67M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 32,219 | $3.94M | 2.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 88,500 | $1.89M | 1.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,930 | $1.71M | 1.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,059 | $1.39M | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $1.31M | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,399 | $1.27M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 22,605 | $1.19M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,179 | $1.15M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,484 | $1.15M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $1.07M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 26,067 | $981.0K | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,482 | $901.0K | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $823.0K | 0.6% | – | – | History |
| AFLAflac Inc | Stock | 15,331 | $785.0K | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,000 | $778.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,460 | $772.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,518 | $769.0K | 0.5% | – | – | History |
| HXLHexcel Corp | COM | 12,461 | $698.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,824 | $653.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,015 | $581.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,260 | $524.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,230 | $487.0K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,950 | $475.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,951 | $473.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,325 | $429.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,096 | $408.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,091 | $393.0K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,766 | $376.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 4,755 | $374.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,695 | $358.0K | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $350.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 510 | $341.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,050 | $330.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 5,451 | $318.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,265 | $315.0K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $315.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $295.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,180 | $289.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 92 | $285.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,754 | $267.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,520 | $266.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,935 | $263.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 7,040 | $256.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,272 | $252.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 6,890 | $250.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $246.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 3,600 | $230.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $217.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,080 | $216.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 288 | $213.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,450 | $209.0K | 0.1% | – | – | History |