Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −2 vs. Q1 2024
- Portfolio value
- $220.8M
- +$6.11M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 309,782 | $31.2M | 14.1% | +907+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361,972 | $22.8M | 10.3% | +2,549+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,082 | $20.1M | 9.1% | −4,180−3.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,620 | $12.8M | 5.8% | −2,926−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,345 | $9.75M | 4.4% | +2,110+1.7% | Added | – |
| AAPLApple Inc. | Stock | 40,169 | $8.46M | 3.8% | −76−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,492 | $7.60M | 3.4% | −491−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,054 | $7.36M | 3.3% | −588−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 340,250 | $6.96M | 3.2% | +17,700+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 342,150 | $6.56M | 3.0% | +14,575+4.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,092 | $6.41M | 2.9% | −1,813−7.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 321,200 | $6.17M | 2.8% | +13,300+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 307,175 | $6.13M | 2.8% | +8,625+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,876 | $5.64M | 2.6% | −500−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 278,650 | $5.06M | 2.3% | +7,300+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,111 | $4.44M | 2.0% | +2,325+40.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,887 | $4.41M | 2.0% | +3,905+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 205,675 | $4.33M | 2.0% | −2,600−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,857 | $3.96M | 1.8% | +40.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 191,600 | $3.12M | 1.4% | +3,900+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,527 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,327 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 30,156 | $1.59M | 0.7% | +1,224+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,143 | $1.54M | 0.7% | −15−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,903 | $1.35M | 0.6% | +273+2.6% | AddedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 3,624 | $1.25M | 0.6% | −38−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,165 | $1.18M | 0.5% | +100+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,960 | $1.13M | 0.5% | +500+34.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 22,575 | $1.13M | 0.5% | +2,010+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,645 | $1.03M | 0.5% | +155+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,763 | $950.5K | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,389 | $927.8K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,345 | $881.6K | 0.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,350 | $833.0K | 0.4% | +6+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,519 | $806.7K | 0.4% | −47−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,872 | $748.2K | 0.3% | +30+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,170 | $722.8K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,950 | $663.5K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,014 | $629.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,655 | $626.8K | 0.3% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $616.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,254 | $600.6K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,474 | $600.1K | 0.3% | +404+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,767 | $578.0K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,024 | $517.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $510.8K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,231 | $487.0K | 0.2% | −250−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,401 | $485.5K | 0.2% | −3−0.1% | Reduced | History |
| HXLHexcel Corp | COM | 7,522 | $469.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 925 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 28,000 | $446.6K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $432.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,341 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $406.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,902 | $405.4K | 0.2% | +10.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,027 | $403.7K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,138 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,304 | $359.1K | 0.2% | −150−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,042 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,670 | $330.5K | 0.1% | +20+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,430 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,184 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 326 | $295.2K | 0.1% | −2−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,800 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,252 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,529 | $263.3K | 0.1% | +1,405+22.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 924 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 707 | $239.7K | 0.1% | −386−35.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,320 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,927 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $217.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 680 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,950 | $207.6K | 0.1% | +1,950 | New | History |
| COPConocoPhillips | Stock | 1,806 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,700 | $200.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.