Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 82
- 0 vs. Q3 2024
- Portfolio value
- $246.2M
- +$3.74M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,232,778 | $34.4M | 14.0% | −19,034−1.5% | ReducedConverted for a 4-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,069,797 | $24.3M | 9.9% | −17,064−1.6% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,529 | $21.3M | 8.6% | −112−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 482,033 | $12.6M | 5.1% | −21,877−4.3% | ReducedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 416,625 | $11.4M | 4.6% | +21,438+5.4% | AddedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 40,580 | $10.2M | 4.1% | −1,749−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 465,090 | $9.60M | 3.9% | +35,740+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 481,650 | $9.36M | 3.8% | +54,400+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 468,400 | $9.12M | 3.7% | +65,425+16.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 451,550 | $9.09M | 3.7% | +84,520+23.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 426,450 | $7.82M | 3.2% | +98,000+29.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,208 | $7.15M | 2.9% | −2,627−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,873 | $6.82M | 2.8% | −3,589−11.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,646 | $5.68M | 2.3% | +900+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 344,600 | $5.64M | 2.3% | +123,500+55.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,910 | $5.33M | 2.2% | −2,551−8.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,907 | $5.18M | 2.1% | +3,584+6.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,227 | $5.13M | 2.1% | −3,210−13.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,299 | $3.92M | 1.6% | −78−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,477 | $2.48M | 1.0% | −25−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 36,765 | $1.96M | 0.8% | +288+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,717 | $1.88M | 0.8% | −25−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,965 | $1.84M | 0.7% | +643+27.7% | Added | – |
| NVDANVIDIA Corp | Stock | 12,764 | $1.71M | 0.7% | −34−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 97,700 | $1.57M | 0.6% | +55,400+131.0% | Added | – |
| KOCoca Cola Co | Stock | 24,091 | $1.50M | 0.6% | −1,236−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,973 | $1.39M | 0.6% | −655−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,775 | $1.28M | 0.5% | +345+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,152 | $1.23M | 0.5% | −393−11.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,881 | $1.16M | 0.5% | −3,989−8.7% | ReducedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 4,861 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 10,066 | $1.04M | 0.4% | −323−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,222 | $875.5K | 0.4% | −46−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,655 | $859.9K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,385 | $836.3K | 0.3% | −2,890−15.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,160 | $783.6K | 0.3% | −10−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,369 | $776.5K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,783 | $716.0K | 0.3% | −573−17.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,950 | $702.1K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,695 | $684.5K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $684.0K | 0.3% | +35+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,000 | $636.0K | 0.3% | −22−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,554 | $631.6K | 0.3% | −101−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,182 | $604.5K | 0.2% | −42−3.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,853 | $563.0K | 0.2% | −1,021−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,292 | $549.4K | 0.2% | −151−6.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,363 | $544.3K | 0.2% | +5,188+163.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 925 | $541.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,258 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,974 | $514.5K | 0.2% | −18−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $491.7K | 0.2% | −30−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,234 | $472.9K | 0.2% | −25−0.5% | Reduced | History |
| HXLHexcel Corp | COM | 7,522 | $471.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,990 | $440.2K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ABTAbbott Laboratories | Stock | 3,850 | $435.5K | 0.2% | −28−0.7% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,500 | $432.3K | 0.2% | +1,000+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,033 | $424.0K | 0.2% | +1,033 | New | – |
| GLDSPDR Gold Trust | ETF | 1,640 | $397.1K | 0.2% | +145+9.7% | Added | History |
| DUKDuke Energy CORP | Stock | 3,654 | $393.6K | 0.2% | −1,563−30.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,042 | $384.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,910 | $355.5K | 0.1% | −100−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,184 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,430 | $331.5K | 0.1% | −140−8.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,113 | $309.7K | 0.1% | −78−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,940 | $298.0K | 0.1% | −87−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,202 | $296.7K | 0.1% | −50−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,730 | $293.6K | 0.1% | −151−5.2% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,658 | $289.5K | 0.1% | +152+2.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $277.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 850 | $268.6K | 0.1% | −62−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,414 | $257.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 475 | $255.9K | 0.1% | +18+3.9% | Added | – |
| SYYSysco Corp | Stock | 3,320 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 850 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 314 | $242.4K | 0.1% | −12−3.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,200 | $230.8K | 0.1% | −50−2.2% | Reduced | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,705 | $226.9K | 0.1% | −61−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 680 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,800 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,952 | $217.4K | 0.1% | +1,952 | New | History |
| FASTFastenal Co | Stock | 3,000 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,974 | $206.2K | 0.1% | −1,680−17.4% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.