Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 67
- −1 vs. Q4 2021
- Portfolio value
- $164.8M
- −$3.54M (−2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 271,169 | $20.3M | 12.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 373,823 | $20.0M | 12.1% | −7,929−2.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,642 | $17.8M | 10.8% | +2,813+2.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 198,547 | $14.2M | 8.6% | +7,435+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,032 | $8.47M | 5.1% | −648−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54,987 | $8.23M | 5.0% | +3,395+6.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,347 | $7.97M | 4.8% | +1,585+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 299,271 | $6.32M | 3.8% | +9,700+3.3% | Added | – |
| AAPLApple Inc. | Stock | 36,078 | $6.30M | 3.8% | +840+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 289,606 | $6.16M | 3.7% | −7,450−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 282,398 | $5.95M | 3.6% | +10,550+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 260,288 | $5.44M | 3.3% | +20,500+8.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 176,233 | $3.52M | 2.1% | +47,750+37.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,089 | $2.69M | 1.6% | +9,313+37.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,314 | $1.95M | 1.2% | +620+10.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,552 | $1.81M | 1.1% | +25+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,402 | $1.59M | 1.0% | +326+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,321 | $1.57M | 1.0% | +980+4.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,765 | $1.20M | 0.7% | −900−5.4% | Reduced | – |
| AFLAflac Inc | Stock | 17,976 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,371 | $1.08M | 0.7% | −30−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,651 | $1.00M | 0.6% | +231+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,459 | $878.0K | 0.5% | +1,950+4.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,154 | $863.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,818 | $821.0K | 0.5% | +553+43.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 249 | $814.0K | 0.5% | +11+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,488 | $745.0K | 0.5% | +87+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,817 | $736.0K | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,015 | $672.0K | 0.4% | −206−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 219 | $609.0K | 0.4% | +48+28.1% | Added | History |
| TSLATesla, Inc. | Stock | 560 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,779 | $579.0K | 0.4% | −7,187−31.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,950 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,137 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,260 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,118 | $487.0K | 0.3% | +166+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,919 | $464.0K | 0.3% | +172+6.3% | Added | – |
| HXLHexcel Corp | COM | 7,568 | $450.0K | 0.3% | +46+0.6% | Added | History |
| DISWalt Disney Co | Stock | 3,106 | $426.0K | 0.3% | +779+33.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,073 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,518 | $389.0K | 0.2% | +335+4.7% | Added | History |
| TFCTruist Financial Corp | COM | 6,786 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,302 | $355.0K | 0.2% | +12+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $341.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,040 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,955 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,298 | $314.0K | 0.2% | +20+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 4,066 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,620 | $307.0K | 0.2% | −204−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,105 | $302.0K | 0.2% | +1,105 | New | History |
| WMTWalmart Inc. | Stock | 1,963 | $292.0K | 0.2% | +43+2.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,430 | $281.0K | 0.2% | +228+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 879 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,920 | $262.0K | 0.2% | +164+9.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,850 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,394 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,081 | $240.0K | 0.1% | +56+5.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,996 | $237.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| COPConocoPhillips | Stock | 2,306 | $231.0K | 0.1% | +2,306 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 553 | $230.0K | 0.1% | +553 | New | – |
| WPCW. P. Carey Inc. | COM | 2,684 | $217.0K | 0.1% | +2,684 | New | History |
| TDToronto Dominion Bank | Stock | 2,600 | $206.0K | 0.1% | +2,600 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,325 | $204.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 852 | $220.0K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 845 | $220.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $204.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,080 | $204.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,300 | $202.0K | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,000 | $202.0K | 0.1% | History |