Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 79
- +12 vs. Q3 2023
- Portfolio value
- $200.9M
- +$37.0M (+22.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 301,283 | $27.3M | 13.6% | +7,395+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,388 | $21.5M | 10.7% | +7,408+6.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 353,957 | $20.7M | 10.3% | +3,166+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 181,420 | $12.9M | 6.4% | −1,000−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,579 | $9.26M | 4.6% | +15,418+14.7% | Added | – |
| AAPLApple Inc. | Stock | 41,185 | $7.78M | 3.9% | −1,705−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,476 | $7.74M | 3.9% | −1,300−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,578 | $7.73M | 3.8% | −1,910−3.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,603 | $7.54M | 3.8% | −5,359−15.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,859 | $5.86M | 2.9% | +32,859 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 279,288 | $5.71M | 2.8% | +7,800+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 290,000 | $5.59M | 2.8% | +24,915+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 268,000 | $5.38M | 2.7% | +81,950+44.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 274,450 | $5.31M | 2.6% | +55,715+25.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 233,175 | $4.89M | 2.4% | −21,550−8.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 229,950 | $4.21M | 2.1% | +128,200+126.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,952 | $3.34M | 1.7% | +657+9.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,652 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 132,550 | $2.17M | 1.1% | +117,750+795.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $1.94M | 1.0% | +194+5.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,562 | $1.62M | 0.8% | +133+2.1% | Added | – |
| KOCoca Cola Co | Stock | 25,527 | $1.52M | 0.8% | −38−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,511 | $1.28M | 0.6% | +12+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $1.18M | 0.6% | +70+3.1% | Added | – |
| ORealty Income Corp | REIT | 22,094 | $1.17M | 0.6% | +22,094 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,165 | $1.07M | 0.5% | −310−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,236 | $1.05M | 0.5% | +388+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,962 | $1.04M | 0.5% | +5,131+280.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,076 | $952.5K | 0.5% | −1,278−17.4% | Reduced | History |
| AFLAflac Inc | Stock | 10,389 | $812.7K | 0.4% | −45−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,140 | $809.2K | 0.4% | −213−4.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,338 | $801.1K | 0.4% | +3,338 | New | History |
| NVDANVIDIA Corp | Stock | 1,003 | $723.4K | 0.4% | −138−12.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,170 | $688.2K | 0.3% | +10+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,290 | $672.7K | 0.3% | +100+8.4% | Added | – |
| SYKStryker Corp | Stock | 1,950 | $666.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,817 | $665.9K | 0.3% | +1,266+49.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,510 | $641.9K | 0.3% | +7,510 | New | – |
| ABBVAbbVie Inc. | Stock | 3,446 | $599.8K | 0.3% | +36+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,182 | $592.4K | 0.3% | −71−5.7% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,715 | $583.9K | 0.3% | +11,715 | New | – |
| AMGNAmgen Inc | Stock | 1,983 | $577.3K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,522 | $548.3K | 0.3% | −46−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $547.8K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,024 | $533.9K | 0.3% | −3−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,358 | $490.1K | 0.2% | +13+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,552 | $463.2K | 0.2% | +377+9.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,189 | $448.1K | 0.2% | +1,189 | New | History |
| ABTAbbott Laboratories | Stock | 3,954 | $442.1K | 0.2% | −217−5.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,000 | $439.4K | 0.2% | −1,000−5.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,441 | $431.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,661 | $427.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,335 | $408.7K | 0.2% | −101−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 852 | $398.9K | 0.2% | +5+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $377.4K | 0.2% | +108+12.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $376.4K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,138 | $345.4K | 0.2% | +72+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,185 | $343.0K | 0.2% | −5−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,770 | $342.6K | 0.2% | +21+1.2% | Added | History |
| DISWalt Disney Co | Stock | 2,901 | $314.4K | 0.2% | −129−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,352 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,042 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,564 | $264.8K | 0.1% | −341−17.9% | Reduced | History |
| SYYSysco Corp | Stock | 3,320 | $264.1K | 0.1% | −600−15.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 16,300 | $262.4K | 0.1% | +16,300 | New | – |
| VLOValero Energy Corp | Stock | 1,800 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,335 | $250.4K | 0.1% | +1,335 | New | History |
| VVisa Inc. | Stock | 893 | $246.9K | 0.1% | +893 | New | History |
| NEENextera Energy Inc | Stock | 4,333 | $245.2K | 0.1% | −87−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,550 | $234.1K | 0.1% | +1,550 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 312 | $230.9K | 0.1% | +312 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,927 | $230.7K | 0.1% | −9−0.2% | Reduced | – |
| FASTFastenal Co | Stock | 3,000 | $210.1K | 0.1% | +3,000 | New | History |
| CVSCVS Health Corp | Stock | 2,695 | $205.7K | 0.1% | +2,695 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 442 | $203.6K | 0.1% | +442 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $202.2K | 0.1% | +2,250 | New | – |
| COPConocoPhillips | Stock | 1,809 | $201.1K | 0.1% | +3+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,041 | $200.2K | 0.1% | +5,041 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 185,252 | $3.93M | 2.4% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,500 | $255.6K | 0.2% | – |
| PFEPfizer Inc | Stock | 6,238 | $206.9K | 0.1% | History |
| NVSNovartis AG | ADR | 1,970 | $200.7K | 0.1% | History |