Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 63
- −1 vs. Q2 2021
- Portfolio value
- $156.9M
- −$1.53M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 193,244 | $20.1M | 12.8% | −507−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,286 | $19.7M | 12.6% | +949+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,859 | $16.7M | 10.7% | −3,411−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 180,415 | $12.2M | 7.8% | −465−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,030 | $8.99M | 5.7% | −97−0.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,702 | $7.09M | 4.5% | −683−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,130 | $6.86M | 4.4% | +378+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 296,546 | $6.38M | 4.1% | +1,050+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 286,367 | $6.21M | 4.0% | +1,850+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 267,150 | $5.91M | 3.8% | +2,225+0.8% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 251,605 | $5.31M | 3.4% | −17,500−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 35,417 | $5.01M | 3.2% | −31−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 221,850 | $4.92M | 3.1% | +3,970+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 94,550 | $2.03M | 1.3% | +6,850+7.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,972 | $1.71M | 1.1% | −229−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,721 | $1.60M | 1.0% | +250+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,637 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,030 | $1.31M | 0.8% | −900−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 24,341 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $1.22M | 0.8% | −100−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,701 | $1.16M | 0.7% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,970 | $889.0K | 0.6% | −3,122−12.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $882.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,383 | $869.0K | 0.6% | −200−3.6% | Reduced | History |
| AFLAflac Inc | Stock | 15,331 | $799.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 36,500 | $797.0K | 0.5% | +500+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,408 | $790.0K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,128 | $771.0K | 0.5% | −316−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 217 | $715.0K | 0.5% | +12+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,817 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,015 | $587.0K | 0.4% | −10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,230 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,950 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,951 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,561 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 560 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,260 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 151 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,695 | $402.0K | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,786 | $398.0K | 0.3% | +1,285+23.4% | Added | History |
| DISWalt Disney Co | Stock | 2,327 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,072 | $384.0K | 0.2% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,025 | $348.0K | 0.2% | +25+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,136 | $338.0K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,165 | $329.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,955 | $310.0K | 0.2% | −800−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 7,181 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,066 | $307.0K | 0.2% | −700−14.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,755 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 288 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,040 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,520 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,265 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,920 | $268.0K | 0.2% | −7−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,289 | $252.0K | 0.2% | −10.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,483 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,173 | $238.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,394 | $229.0K | 0.1% | +1,394 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,450 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.