Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 68
- +5 vs. Q3 2021
- Portfolio value
- $168.3M
- +$11.4M (+7.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,639 | $22.2M | 13.2% | +2,353+1.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 190,876 | $21.6M | 12.8% | −2,368−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,829 | $18.3M | 10.9% | −2,030−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,112 | $14.0M | 8.3% | +10,697+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,680 | $9.85M | 5.9% | +650+1.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,762 | $7.93M | 4.7% | +1,060+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,592 | $7.76M | 4.6% | +2,462+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 297,056 | $6.35M | 3.8% | +510+0.2% | Added | – |
| AAPLApple Inc. | Stock | 35,238 | $6.26M | 3.7% | −179−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 289,571 | $6.21M | 3.7% | +3,204+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 271,848 | $5.93M | 3.5% | +4,698+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 239,788 | $5.25M | 3.1% | +17,938+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,483 | $2.72M | 1.6% | +33,933+35.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,776 | $2.00M | 1.2% | +1,804+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,694 | $1.92M | 1.1% | +57+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,076 | $1.71M | 1.0% | +355+6.2% | Added | – |
| KOCoca Cola Co | Stock | 24,341 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,665 | $1.34M | 0.8% | −365−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,401 | $1.15M | 0.7% | −300−11.1% | Reduced | – |
| AFLAflac Inc | Stock | 17,976 | $1.05M | 0.6% | +2,645+17.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,401 | $996.0K | 0.6% | −7−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,420 | $927.0K | 0.6% | +37+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,154 | $895.0K | 0.5% | +26+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 41,509 | $895.0K | 0.5% | +5,009+13.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 22,966 | $893.0K | 0.5% | −40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 238 | $793.0K | 0.5% | +21+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,817 | $788.0K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,221 | $653.0K | 0.4% | +206+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $639.0K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,265 | $601.0K | 0.4% | +35+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 560 | $592.0K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,952 | $556.0K | 0.3% | +10.0% | Added | History |
| SYKStryker Corp | Stock | 1,950 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 171 | $495.0K | 0.3% | +20+13.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $478.0K | 0.3% | +52+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,260 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,073 | $427.0K | 0.3% | +1+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,137 | $425.0K | 0.3% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 7,183 | $424.0K | 0.3% | +20.0% | Added | History |
| TFCTruist Financial Corp | COM | 6,786 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,522 | $390.0K | 0.2% | −39−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,165 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,327 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,824 | $357.0K | 0.2% | +304+8.6% | Added | History |
| CLColgate Palmolive Co | Stock | 4,066 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,025 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 879 | $316.0K | 0.2% | +15+1.7% | AddedConverted for a 3-for-1 split | History |
| SYYSysco Corp | Stock | 3,955 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,278 | $288.0K | 0.2% | +13+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $278.0K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,920 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,040 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,290 | $262.0K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,498 | $256.0K | 0.2% | +15+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,202 | $245.0K | 0.1% | +29+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,394 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 852 | $220.0K | 0.1% | +852 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 845 | $220.0K | 0.1% | +845 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,325 | $208.0K | 0.1% | +5,325 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $204.0K | 0.1% | +800 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 1,080 | $204.0K | 0.1% | +1,080 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,300 | $202.0K | 0.1% | +2,300 | New | – |
| TTTrane Technologies plc | SHS | 1,000 | $202.0K | 0.1% | +1,000 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.