Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 81
- +2 vs. Q4 2023
- Portfolio value
- $214.7M
- +$13.8M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 308,875 | $28.7M | 13.4% | +7,592+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 359,423 | $21.8M | 10.1% | +5,466+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,262 | $20.7M | 9.6% | −8,126−6.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,546 | $13.1M | 6.1% | −5,874−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,235 | $9.77M | 4.6% | +2,656+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,983 | $7.87M | 3.7% | −2,595−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,642 | $7.52M | 3.5% | −1,834−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 40,245 | $7.37M | 3.4% | −940−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 25,905 | $6.79M | 3.2% | −2,698−9.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 322,550 | $6.60M | 3.1% | +43,262+15.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 327,575 | $6.28M | 2.9% | +37,575+13.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 298,550 | $5.94M | 2.8% | +30,550+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 307,900 | $5.91M | 2.8% | +33,450+12.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,376 | $5.90M | 2.7% | −1,483−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 271,350 | $4.91M | 2.3% | +41,400+18.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 208,275 | $4.38M | 2.0% | −24,900−10.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,982 | $4.15M | 1.9% | +39,472+525.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,853 | $3.67M | 1.7% | +901+11.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 187,700 | $3.04M | 1.4% | +55,150+41.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,786 | $3.03M | 1.4% | +3,445+147.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,527 | $2.28M | 1.1% | −125−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $1.92M | 0.9% | −6−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 25,327 | $1.60M | 0.7% | −200−0.8% | Reduced | History |
| ORealty Income Corp | REIT | 28,932 | $1.59M | 0.7% | +6,838+30.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,158 | $1.55M | 0.7% | −404−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,662 | $1.27M | 0.6% | +151+4.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,065 | $1.20M | 0.6% | +900+6.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,565 | $1.05M | 0.5% | +8,850+75.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,763 | $1.04M | 0.5% | −473−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,063 | $955.2K | 0.4% | +60+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,490 | $925.9K | 0.4% | −1,472−21.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,344 | $909.7K | 0.4% | +6+0.2% | Added | History |
| AFLAflac Inc | Stock | 10,389 | $894.3K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,345 | $891.9K | 0.4% | +205+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,566 | $834.4K | 0.4% | −510−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,170 | $769.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,460 | $753.7K | 0.4% | +170+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,842 | $720.3K | 0.3% | +25+0.7% | Added | History |
| SYKStryker Corp | Stock | 1,950 | $644.6K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,014 | $624.6K | 0.3% | +31+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,070 | $595.5K | 0.3% | +3,737+86.2% | Added | History |
| DUKDuke Energy CORP | Stock | 5,767 | $592.1K | 0.3% | +1,106+23.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $589.6K | 0.3% | −50−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,652 | $587.0K | 0.3% | +206+6.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,024 | $574.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $554.2K | 0.3% | +1+0.1% | Added | – |
| HXLHexcel Corp | COM | 7,522 | $541.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,481 | $528.5K | 0.2% | −71−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,404 | $477.8K | 0.2% | +69+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $464.1K | 0.2% | −100−4.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 28,000 | $444.5K | 0.2% | +11,700+71.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 925 | $440.6K | 0.2% | +73+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,341 | $434.6K | 0.2% | −100−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,901 | $408.6K | 0.2% | −53−1.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $401.8K | 0.2% | −1,500−8.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,138 | $393.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $390.9K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $375.9K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,027 | $369.1K | 0.2% | +477+30.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,042 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,454 | $329.9K | 0.2% | +762+16.2% | AddedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 1,184 | $325.6K | 0.2% | −1−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,093 | $325.1K | 0.2% | −96−8.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,430 | $312.8K | 0.1% | +95+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,252 | $294.3K | 0.1% | −100−7.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,800 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,650 | $278.0K | 0.1% | −120−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 2,487 | $263.1K | 0.1% | −414−14.3% | Reduced | History |
| VVisa Inc. | Stock | 924 | $259.4K | 0.1% | +31+3.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,320 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 328 | $249.3K | 0.1% | +16+5.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,927 | $236.6K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 680 | $224.8K | 0.1% | +680 | New | History |
| COPConocoPhillips | Stock | 1,806 | $220.2K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $218.8K | 0.1% | +15+3.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $207.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 850 | $206.0K | 0.1% | +850 | New | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 6,124 | $205.2K | 0.1% | +6,124 | New | – |
| FASTFastenal Co | Stock | 3,000 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,700 | $201.5K | 0.1% | +8,700 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.