Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- +2 vs. Q1 2023
- Portfolio value
- $165.7M
- +$12.9M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,482 | $21.7M | 13.1% | +7,397+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,488 | $18.4M | 11.1% | +3,547+3.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 352,557 | $18.2M | 11.0% | +702+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 183,271 | $12.3M | 7.4% | +100+0.1% | Added | – |
| AAPLApple Inc. | Stock | 42,896 | $8.32M | 5.0% | +210+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,866 | $8.29M | 5.0% | +860+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,380 | $7.66M | 4.6% | +1,711+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,576 | $7.53M | 4.5% | +1,071+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,858 | $7.03M | 4.2% | +10,644+12.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 270,888 | $5.45M | 3.3% | +8,700+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 257,025 | $5.29M | 3.2% | −1,000−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 261,040 | $4.95M | 3.0% | +11,925+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 210,952 | $4.47M | 2.7% | −10,050−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 177,600 | $3.38M | 2.0% | +19,350+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,207 | $2.45M | 1.5% | −63−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 110,900 | $2.19M | 1.3% | +18,100+19.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,554 | $1.71M | 1.0% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 25,565 | $1.54M | 0.9% | +38+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,189 | $1.42M | 0.9% | +129+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 72,250 | $1.20M | 0.7% | +64,927+886.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,549 | $1.10M | 0.7% | +6+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,848 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,595 | $1.04M | 0.6% | −200−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,353 | $812.3K | 0.5% | −30−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 10,434 | $728.3K | 0.4% | −3,665−26.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,353 | $599.8K | 0.4% | +126+10.3% | Added | History |
| SYKStryker Corp | Stock | 1,950 | $594.9K | 0.4% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,568 | $575.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,160 | $531.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,400 | $509.6K | 0.3% | +10,400+57.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,085 | $479.7K | 0.3% | +75+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,106 | $467.8K | 0.3% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $462.7K | 0.3% | +506+67.7% | Added | – |
| ABTAbbott Laboratories | Stock | 4,233 | $461.5K | 0.3% | −86−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,408 | $459.2K | 0.3% | −99−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,754 | $459.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,275 | $458.4K | 0.3% | +18+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,983 | $440.3K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,661 | $418.2K | 0.3% | −3−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,345 | $407.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,000 | $406.5K | 0.2% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,027 | $400.6K | 0.2% | +5+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,441 | $397.1K | 0.2% | −50−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,190 | $355.1K | 0.2% | +6+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,520 | $335.4K | 0.2% | −100−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $331.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,278 | $331.3K | 0.2% | +18+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,513 | $327.6K | 0.2% | −15−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,066 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,352 | $305.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,905 | $299.4K | 0.2% | +10+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,920 | $290.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,980 | $266.1K | 0.2% | −170−5.4% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,500 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 8,470 | $243.1K | 0.1% | +7,523+794.4% | Added | History |
| PFEPfizer Inc | Stock | 6,538 | $239.8K | 0.1% | −480−6.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,202 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $233.2K | 0.1% | −1,000−10.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,390 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,856 | $222.2K | 0.1% | +1,856 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,936 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,800 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,750 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 857 | $203.5K | 0.1% | +857 | New | History |