Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- +3 vs. Q2 2024
- Portfolio value
- $242.5M
- +$21.6M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 312,953 | $32.6M | 13.4% | +3,171+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,287 | $24.1M | 9.9% | +315+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,641 | $21.5M | 8.9% | −1,441−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 167,970 | $13.5M | 5.6% | −4,650−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,729 | $11.1M | 4.6% | +6,384+5.1% | Added | – |
| AAPLApple Inc. | Stock | 42,329 | $9.86M | 4.1% | +2,160+5.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 429,350 | $8.87M | 3.7% | +89,100+26.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 427,250 | $8.36M | 3.4% | +85,100+24.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 402,975 | $7.95M | 3.3% | +81,775+25.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,835 | $7.85M | 3.2% | −3,657−7.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 367,030 | $7.55M | 3.1% | +59,855+19.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,462 | $7.42M | 3.1% | −1,592−5.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,437 | $6.61M | 2.7% | −655−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 328,450 | $6.18M | 2.5% | +49,800+17.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,461 | $5.92M | 2.4% | −1,415−4.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,323 | $5.07M | 2.1% | +1,436+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,746 | $5.04M | 2.1% | +635+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,377 | $4.04M | 1.7% | +520+5.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 221,100 | $3.75M | 1.5% | +29,500+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 138,825 | $2.93M | 1.2% | −66,850−32.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,502 | $2.53M | 1.0% | −25−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 36,477 | $2.31M | 1.0% | +6,321+21.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,742 | $2.19M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,327 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,798 | $1.55M | 0.6% | +1,895+17.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,628 | $1.50M | 0.6% | −515−8.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,545 | $1.44M | 0.6% | −79−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,322 | $1.36M | 0.6% | +362+18.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,290 | $1.27M | 0.5% | +125+0.8% | Added | – |
| AFLAflac Inc | Stock | 10,389 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,430 | $1.07M | 0.4% | +785+13.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 18,275 | $987.2K | 0.4% | −4,300−19.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,655 | $961.6K | 0.4% | −108−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,268 | $912.5K | 0.4% | −77−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,861 | $905.7K | 0.4% | +989+25.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,369 | $870.1K | 0.4% | −150−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,170 | $848.7K | 0.4% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,356 | $840.5K | 0.3% | +6+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,874 | $750.1K | 0.3% | +400+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,655 | $721.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 42,300 | $705.1K | 0.3% | +14,300+51.1% | Added | – |
| SYKStryker Corp | Stock | 1,950 | $704.5K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $649.5K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,022 | $645.7K | 0.3% | −2−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,992 | $641.8K | 0.3% | −22−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,217 | $601.5K | 0.2% | −550−9.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,224 | $597.4K | 0.2% | −30−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 925 | $529.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,443 | $515.1K | 0.2% | +42+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $509.8K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $477.5K | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 7,522 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,695 | $443.5K | 0.2% | +25+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,878 | $442.1K | 0.2% | −24−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,330 | $429.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,259 | $424.7K | 0.2% | −45−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,010 | $416.3K | 0.2% | −128−3.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $415.1K | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,042 | $405.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,495 | $363.4K | 0.1% | +65+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,191 | $362.4K | 0.1% | −150−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,184 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,027 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,252 | $339.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,881 | $337.7K | 0.1% | −1,350−31.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 326 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,506 | $276.5K | 0.1% | −23−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,570 | $270.8K | 0.1% | +1,570 | New | History |
| SYYSysco Corp | Stock | 3,320 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 912 | $250.8K | 0.1% | −12−1.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,827 | $248.6K | 0.1% | −100−2.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,800 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 707 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $241.1K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 850 | $230.5K | 0.1% | +850 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,250 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 680 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,950 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,000 | $214.3K | 0.1% | +3,000 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,175 | $205.9K | 0.1% | +3,175 | New | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,766 | $201.9K | 0.1% | +5,766 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.