Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 64
- +1 vs. Q1 2021
- Portfolio value
- $158.4M
- +$11.3M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 193,751 | $20.2M | 12.8% | −783−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,337 | $19.3M | 12.2% | +1,645+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,270 | $17.4M | 11.0% | −4,976−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 180,880 | $12.4M | 7.8% | +5,781+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,127 | $9.01M | 5.7% | +650+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,385 | $7.26M | 4.6% | +145+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,752 | $6.85M | 4.3% | +2,499+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 295,496 | $6.38M | 4.0% | +17,500+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 284,517 | $6.18M | 3.9% | +16,150+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 264,925 | $5.88M | 3.7% | +14,520+5.8% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 269,105 | $5.68M | 3.6% | −5,300−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 217,880 | $4.86M | 3.1% | +7,000+3.3% | Added | – |
| AAPLApple Inc. | Stock | 35,448 | $4.86M | 3.1% | +3,229+10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,700 | $1.89M | 1.2% | −800−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,201 | $1.75M | 1.1% | +4,142+21.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,471 | $1.58M | 1.0% | +1,292+30.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,637 | $1.53M | 1.0% | +238+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,930 | $1.40M | 0.9% | −5,000−21.8% | Reduced | – |
| KOCoca Cola Co | Stock | 24,341 | $1.32M | 0.8% | +1,736+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,562 | $1.27M | 0.8% | +78+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 26,092 | $1.03M | 0.6% | +25+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $988.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,583 | $920.0K | 0.6% | +101+1.8% | Added | History |
| AFLAflac Inc | Stock | 15,331 | $823.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,444 | $807.0K | 0.5% | −16−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,000 | $789.0K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,408 | $768.0K | 0.5% | −110−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 205 | $704.0K | 0.4% | +113+122.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,817 | $650.0K | 0.4% | −7−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,016 | $594.0K | 0.4% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,230 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,950 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,260 | $492.0K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,561 | $472.0K | 0.3% | −4,900−39.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,951 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,327 | $409.0K | 0.3% | +2+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,695 | $398.0K | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,766 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 560 | $381.0K | 0.2% | +50+9.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,072 | $380.0K | 0.2% | +301+39.0% | Added | – |
| SYYSysco Corp | Stock | 4,755 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 151 | $369.0K | 0.2% | +151 | New | History |
| ABBVAbbVie Inc. | Stock | 3,135 | $353.0K | 0.2% | +85+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,165 | $329.0K | 0.2% | −926−22.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,265 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 5,501 | $305.0K | 0.2% | +50+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 7,040 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,181 | $281.0K | 0.2% | +291+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $273.0K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,927 | $272.0K | 0.2% | −8−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,290 | $271.0K | 0.2% | −890−17.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 288 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,483 | $259.0K | 0.2% | −1,613−39.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,520 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,173 | $247.0K | 0.2% | −99−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,450 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,080 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,600 | $202.0K | 0.1% | 00.0% | Unchanged | History |