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Livermore
Livermore
ZHEN

Goepper Burkhardt LLC

SEC CIK
0001844142
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
67
0 vs. Q2 2023
Portfolio value
$163.9M
−$1.81M (−1.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Goepper Burkhardt LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF293,888$21.4M13.0%+4,406+1.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF114,980$17.9M10.9%+1,492+1.3%Added–
Schwab U.S. Broad Market ETF808524102ETF350,791$17.5M10.7%−1,766−0.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF182,420$11.8M7.2%−851−0.5%Reduced–
Vanguard Health Care ETF92204A504ETF33,962$7.98M4.9%+96+0.3%Added–
Schwab US Dividend Equity ETF808524797ETF105,161$7.44M4.5%+8,303+8.6%Added–
AAPLApple Inc.Stock42,890$7.34M4.5%−60.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,488$7.27M4.4%+108+0.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF35,776$6.97M4.3%−800−2.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB271,488$5.46M3.3%+600+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB254,725$5.27M3.2%−2,300−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB265,085$4.98M3.0%+4,045+1.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB218,735$4.10M2.5%+41,135+23.2%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB185,252$3.93M2.4%−25,700−12.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28186,050$3.60M2.2%+75,150+67.8%Added–
MSFTMicrosoft CorpStock7,295$2.30M1.4%+88+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,652$1.98M1.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,554$1.79M1.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029101,750$1.78M1.1%+73,350+258.3%Added–
KOCoca Cola CoStock25,565$1.43M0.9%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,429$1.38M0.8%+240+3.9%Added–
JNJJohnson & JohnsonStock7,354$1.15M0.7%−64,896−89.8%ReducedHistory
HDHome Depot, Inc.Stock3,499$1.06M0.6%−50−1.4%ReducedHistory
PEPPepsiCo IncStock5,848$990.9K0.6%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF14,475$979.7K0.6%−120−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF2,271$975.2K0.6%00.0%Unchanged–
AFLAflac IncStock10,434$800.8K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,353$780.8K0.5%00.0%UnchangedHistory
CATCaterpillar IncStock2,160$589.7K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,253$535.6K0.3%−100−7.4%ReducedHistory
AMGNAmgen IncStock1,983$533.0K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,950$532.9K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,410$508.4K0.3%+2+0.1%AddedHistory
NVDANVIDIA CorpStock1,141$496.2K0.3%+35+3.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,190$493.7K0.3%+105+9.7%Added–
HXLHexcel CorpCOM7,568$493.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,175$490.8K0.3%−100−2.3%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR19,000$451.6K0.3%+2,000+11.8%Added–
Invesco QQQ Trust Series I46090E103ETF1,253$448.8K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,749$437.6K0.3%−5−0.3%ReducedHistory
DUKDuke Energy CORPStock4,661$411.3K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,171$404.0K0.2%−62−1.5%ReducedHistory
PHParker-Hannifin CorpStock1,027$400.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,345$384.4K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,441$354.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,436$353.2K0.2%+158+6.9%AddedHistory
AMZNAmazon Com IncStock2,551$324.3K0.2%+38+1.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,330$320.3K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,190$313.5K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,905$304.7K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,066$289.1K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,352$281.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,920$258.9K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF5,500$255.6K0.2%00.0%Unchanged–
VLOValero Energy CorpStock1,800$255.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock847$254.3K0.2%−7,623−90.0%ReducedHistory
NEENextera Energy IncStock4,420$253.2K0.2%−100−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW864$252.5K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,030$245.6K0.1%+50+1.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock8,850$242.2K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,831$239.6K0.1%−25−1.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP14,800$230.6K0.1%+14,800New–
COPConocoPhillipsStock1,806$216.4K0.1%+1,806NewHistory
TTTrane Technologies plcSHS1,042$211.4K0.1%+1,042NewHistory
PFEPfizer IncStock6,238$206.9K0.1%−300−4.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,936$204.4K0.1%00.0%Unchanged–
NVSNovartis AGADR1,970$200.7K0.1%+1,970NewHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Goepper Burkhardt LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ELEstee Lauder Companies IncCL A1,202$236.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,390$226.2K0.1%History
QCOMQualcomm IncStock1,750$208.3K0.1%History
VVisa Inc.Stock857$203.5K0.1%History