Goepper Burkhardt LLC Top Holdings and 13F Report (2024) About Goepper Burkhardt LLCInvestment ActivityGoepper Burkhardt LLC has $242.49 million in total holdings as of September 30, 2024.Goepper Burkhardt LLC owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Goepper Burkhardt LLC has purchased 79 new stocks and bought additional shares in 25 stocks.Goepper Burkhardt LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $32,603,401Schwab US Broad Market ETF $24,099,329Vanguard Dividend Appreciation ETF $21,517,385Schwab U.S. Large-Cap Value ETF $13,499,749Schwab US Dividend Equity ETF $11,135,079 Largest New Holdings this Quarter Broadcom $270,825 HoldingAmerican Express $230,520 HoldingFastenal $214,260 HoldingDimensional U.S. Small Cap ETF $205,931 HoldingPacer American Energy Independence ETF $201,896 Holding Largest Purchases this Quarter Invesco BulletShares 2025 Corporate Bond ETF 89,100 shares (about $1.84M)Invesco BulletShares 2026 Corporate Bond ETF 85,100 shares (about $1.66M)Invesco BulletShares 2027 Corporate Bond ETF 81,775 shares (about $1.61M)Invesco BulletShares 2028 Corporate Bond ETF 59,855 shares (about $1.23M)Invesco BulletShares 2029 Corporate Bond ETF 49,800 shares (about $936.74K) Largest Sales this Quarter Invesco BulletShares 2024 Corporate Bond ETF 66,850 shares (about $1.41M)Vanguard Mid-Cap Value ETF 3,657 shares (about $613.17K)Vanguard Mid-Cap Growth ETF 1,592 shares (about $387.60K)Schwab U.S. Large-Cap Value ETF 4,650 shares (about $373.72K)Vanguard Dividend Appreciation ETF 1,441 shares (about $285.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoepper Burkhardt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$32,603,401$330,354 ▲1.0%312,95313.4%ETFSCHBSchwab US Broad Market ETF$24,099,329$20,954 ▲0.1%362,2879.9%ETFVIGVanguard Dividend Appreciation ETF$21,517,385$285,404 ▼-1.3%108,6418.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$13,499,749$373,721 ▼-2.7%167,9705.6%ETFSCHDSchwab US Dividend Equity ETF$11,135,079$539,641 ▲5.1%131,7294.6%ETFAAPLApple$9,862,569$503,276 ▲5.4%42,3294.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,866,078$1,839,915 ▲26.2%429,3503.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,357,010$1,664,556 ▲24.9%427,2503.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,946,667$1,612,603 ▲25.5%402,9753.3%ETFVOEVanguard Mid-Cap Value ETF$7,852,824$613,169 ▼-7.2%46,8353.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,546,137$1,230,619 ▲19.5%367,0303.1%ETFVOTVanguard Mid-Cap Growth ETF$7,416,583$387,604 ▼-5.0%30,4623.1%ETFVHTVanguard Health Care ETF$6,613,921$184,841 ▼-2.7%23,4372.7%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,178,145$936,738 ▲17.9%328,4502.5%ETFVBRVanguard Small-Cap Value ETF$5,915,215$284,105 ▼-4.6%29,4612.4%ETFMOATVanEck Morningstar Wide Moat ETF$5,072,702$139,220 ▲2.8%52,3232.1%ETFIVViShares Core S&P 500 ETF$5,044,868$366,281 ▲7.8%8,7462.1%ETFMSFTMicrosoft$4,035,079$223,765 ▲5.9%9,3771.7%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,747,645$500,025 ▲15.4%221,1001.5%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,931,984$1,411,872 ▼-32.5%138,8251.2%ETFBRK.BBerkshire Hathaway$2,532,450$11,507 ▼-0.5%5,5021.0%FinanceORealty Income$2,313,392$400,881 ▲21.0%36,4771.0%FinanceUNHUnitedHealth Group$2,187,8730.0%3,7420.9%MedicalKOCoca-Cola$1,819,9980.0%25,3270.8%Consumer StaplesNVDANVIDIA$1,554,221$230,134 ▲17.4%12,7980.6%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,504,758$137,696 ▼-8.4%5,6280.6%ETFHDHome Depot$1,436,250$32,007 ▼-2.2%3,5450.6%Retail/WholesaleVGTVanguard Information Technology ETF$1,361,899$212,320 ▲18.5%2,3220.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,270,446$10,386 ▲0.8%15,2900.5%ETFAFLAflac$1,161,4900.0%10,3890.5%FinanceGOOGLAlphabet$1,066,416$130,192 ▲13.9%6,4300.4%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$987,216$232,286 ▼-19.0%18,2750.4%ETFPEPPepsiCo$961,643$18,366 ▼-1.9%5,6550.4%Consumer StaplesPGProcter & Gamble$912,477$13,337 ▼-1.4%5,2680.4%Consumer StaplesAMZNAmazon.com$905,723$184,275 ▲25.5%4,8610.4%Retail/WholesaleJNJJohnson & Johnson$870,100$24,309 ▼-2.7%5,3690.4%MedicalCATCaterpillar$848,7300.0%2,1700.4%Industrial ProductsVMCVulcan Materials$840,525$1,503 ▲0.2%3,3560.3%ConstructionNEENextEra Energy$750,108$33,811 ▲4.7%8,8740.3%UtilitiesABBVAbbVie$721,7850.0%3,6550.3%MedicalBSCVInvesco BulletShares 2031 Corporate Bond ETF$705,141$238,381 ▲51.1%42,3000.3%ETFSYKStryker$704,4570.0%1,9500.3%MedicalSPYSPDR S&P 500 ETF Trust$649,4960.0%1,1320.3%FinancePHParker-Hannifin$645,720$1,264 ▼-0.2%1,0220.3%Industrial ProductsAMGNAmgen$641,842$7,089 ▼-1.1%1,9920.3%MedicalDUKDuke Energy$601,470$63,410 ▼-9.5%5,2170.2%UtilitiesQQQInvesco QQQ$597,380$14,642 ▼-2.4%1,2240.2%FinanceMETAMeta Platforms$529,5990.0%9250.2%Computer and TechnologyJPMJPMorgan Chase & Co.$515,063$8,855 ▲1.7%2,4430.2%FinanceXLKTechnology Select Sector SPDR Fund$509,7660.0%2,2580.2%ETFISRGIntuitive Surgical$477,5140.0%9720.2%MedicalHXLHexcel$465,0850.0%7,5220.2%AerospaceTSLATesla$443,463$6,541 ▲1.5%1,6950.2%Auto/Tires/TrucksABTAbbott Laboratories$442,084$2,736 ▼-0.6%3,8780.2%MedicalSCHXSchwab US Large-Cap ETF$429,4910.0%6,3300.2%ETFWMTWalmart$424,664$3,634 ▼-0.8%5,2590.2%Retail/WholesaleCLColgate-Palmolive$416,278$13,288 ▼-3.1%4,0100.2%Consumer StaplesSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$415,1400.0%16,5000.2%ManufacturingTTTrane Technologies$405,0570.0%1,0420.2%ConstructionGLDSPDR Gold Shares$363,375$15,799 ▲4.5%1,4950.1%FinanceMRKMerck & Co., Inc.$362,398$17,035 ▼-4.5%3,1910.1%MedicalMCDMcDonald's$360,5510.0%1,1840.1%Retail/WholesaleQCOMQUALCOMM$344,6910.0%2,0270.1%Computer and TechnologyLOWLowe's Companies$339,1040.0%1,2520.1%Retail/WholesaleXOMExxon Mobil$337,663$158,225 ▼-31.9%2,8810.1%Oils/EnergyLLYEli Lilly and Company$288,8160.0%3260.1%MedicalSTRVStrive 500 ETF$276,496$847 ▼-0.3%7,5060.1%ETFAVGOBroadcom$270,825$270,825 ▲New Holding1,5700.1%Computer and TechnologySYYSysco$259,1590.0%3,3200.1%Consumer StaplesEPDEnterprise Products Partners$257,6240.0%8,8500.1%Oils/EnergyVVisa$250,754$3,299 ▼-1.3%9120.1%Business ServicesSCHASchwab US Small-Cap ETF$248,591$5,150 ▼-2.0%4,8270.1%ETFVLOValero Energy$243,0540.0%1,8000.1%Oils/EnergyPANWPalo Alto Networks$241,6530.0%7070.1%Computer and TechnologyVOOVanguard S&P 500 ETF$241,1450.0%4570.1%ETFAXPAmerican Express$230,520$230,520 ▲New Holding8500.1%FinanceESGVVanguard ESG US Stock ETF$228,7130.0%2,2500.1%ETFETNEaton$225,3790.0%6800.1%Industrial ProductsNVSNovartis$224,2890.0%1,9500.1%MedicalFASTFastenal$214,260$214,260 ▲New Holding3,0000.1%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$205,931$205,931 ▲New Holding3,1750.1%ETFUSAIPacer American Energy Independence ETF$201,896$201,896 ▲New Holding5,7660.1%ETFCOPConocoPhillips$0$206,570 ▼-100.0%00.0%Oils/EnergyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$0$200,666 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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