GB

Goepper Burkhardt LLC

13F
Goepper Burkhardt LLC
Last update 2024-08-14 79 Stocks (1 new)
Value $221.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHG(14.14%)SCHB(10.30%)VIG(9.10%)SCHV(5.79%)SCHD(4.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goepper Burkhardt LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG 		Schwab U.S. Large-Cap Growth ETF
309,782
31238.460
+0.29%
14.140
+0.04%
-
+14.16%
+27.48%
33886.826
 
SCHB 		Schwab U.S. Broad Market ETF
361,972
22757.180
+0.71%
10.300
+0.07%
-
+11.86%
+20.42%
31646.483
 
VIG 		Vanguard Dividend Appreciation FTF
110,082
20095.420
-3.66%
9.100
-0.35%
-
+8.11%
+15.33%
82739.959
 
SCHV 		Schwab U.S. Large-Cap Value ETF
172,620
12787.690
-1.67%
5.790
-0.10%
-
+9.15%
+14.33%
11806.232
 
SCHD 		Schwab US Dividend Equity ETF
125,345
9746.800
+1.71%
4.410
+0.07%
-
+7.79%
+11.82%
63886.218
 
AAPL 		Apple Inc
40,169
8460.380
-0.19%
3.830
-0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VOE 		Vanguard Mid-Cap Value ETF
50,492
7595.510
-0.96%
3.440
-0.04%
-
+10.17%
+15.54%
17125.906
 
VOT 		Vanguard Mid-Cap Growth ETF
32,054
7358.320
-1.80%
3.330
-0.06%
-
+14.48%
+13.69%
13751.193
 
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
340,250
6958.110
+5.49%
3.150
+0.16%
-
+0.39%
+0.98%
4014.360
 
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF
342,150
6560.730
+4.45%
2.970
+0.13%
-
0%
+0.73%
3965.760
 

Goepper Burkhardt LLC's Historical Top Holdings Breakdowns

Goepper Burkhardt LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.58%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 40.18%
8,111
2,325
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Reduce
-0.35%
●
173.33 ($179.98) 185.29
$196.52
9.19%
Reduce -3.66%
110,082
-4,180
VHT 		Vanguard Health Care ETF2024-06-30Reduce
-0.22%
●
252.83 ($262.16) 269.37
$272.60
3.98%
Reduce -7%
24,092
-1,813
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-06-30Add
+0.16%
●
20.38 ($20.45) 20.52
$20.65
0.98%
Add 5.49%
340,250
17,700
MOAT 		VanEck Morningstar Wide Moat ETF2024-06-30Add
+0.15%
●
83.97 ($86.89) 89.72
$95.56
9.98%
Add 8.31%
50,887
3,905
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2024-06-30Add
+0.13%
●
19.08 ($19.17) 19.25
$19.44
1.41%
Add 4.45%
342,150
14,575
VGT 		Vanguard Information Technology ETF2024-06-30Add
+0.13%
●
479.9 ($531.82) 588.82
$594.39
11.77%
Add 34.25%
1,960
500
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF2024-06-30Add
+0.12%
●
19.04 ($19.19) 19.32
$19.52
1.72%
Add 4.32%
321,200
13,300
DIS 		The Walt Disney Co2024-06-30Sold Out
-0.12%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
Sold Out
0
-2,487
SCHV 		Schwab U.S. Large-Cap Value ETF2024-06-30Reduce
-0.10%
●
71.74 ($74.13) 75.86
$26.72
-63.96%
Reduce -1.67%
172,620
-2,926

Goepper Burkhardt LLC Total Holding History ($B)

To

Goepper Burkhardt LLC's Asset Allocation

To

Goepper Burkhardt LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goepper Burkhardt LLC's Hypothetical Growth since 2024-06-30

Goepper Burkhardt LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Goepper Burkhardt LLC's Holdings Heat Map

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Goepper Burkhardt LLC's Holdings Bubble Chart

Goepper Burkhardt LLC News

  • 1

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