Goepper Burkhardt LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Goepper Burkhardt LLCInvestment ActivityGoepper Burkhardt LLC has $214.74 million in total holdings as of March 31, 2024.Goepper Burkhardt LLC owns shares of 81 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Goepper Burkhardt LLC has purchased 79 new stocks and bought additional shares in 35 stocks.Goepper Burkhardt LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $28,697,615Schwab US Broad Market ETF $21,784,626Vanguard Dividend Appreciation ETF $20,697,372Schwab U.S. Large-Cap Value ETF $13,132,596Schwab US Dividend Equity ETF $9,772,505 Largest New Holdings this Quarter Eaton $224,788 HoldingAmerican Express $205,955 HoldingStrive 500 ETF $205,227 HoldingInvesco BulletShares 2026 High Yield Corporate Bond ETF $201,492 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 39,472 shares (about $3.48M)iShares Core S&P 500 ETF 3,445 shares (about $1.80M)Invesco BulletShares 2030 Corporate Bond ETF 55,150 shares (about $892.33K)Invesco BulletShares 2025 Corporate Bond ETF 43,262 shares (about $885.14K)Invesco BulletShares 2029 Corporate Bond ETF 41,400 shares (about $749.75K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 8,126 shares (about $1.47M)Vanguard Health Care ETF 2,698 shares (about $707.39K)Invesco BulletShares 2024 Corporate Bond ETF 24,900 shares (about $523.90K)Schwab U.S. Large-Cap Value ETF 5,874 shares (about $439.43K)Vanguard Mid-Cap Growth ETF 1,834 shares (about $422.48K) 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$28,697,615$705,374 ▲2.5%308,87513.4%ETFSCHBSchwab US Broad Market ETF$21,784,626$331,294 ▲1.5%359,42310.1%ETFVIGVanguard Dividend Appreciation ETF$20,697,372$1,471,940 ▼-6.6%114,2629.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$13,132,596$439,434 ▼-3.2%175,5466.1%ETFSCHDSchwab US Dividend Equity ETF$9,772,505$210,620 ▲2.2%123,2354.6%ETFVOEVanguard Mid-Cap Value ETF$7,868,206$400,486 ▼-4.8%50,9833.7%ETFVOTVanguard Mid-Cap Growth ETF$7,519,411$422,480 ▼-5.3%32,6423.5%ETFAAPLApple$7,366,916$172,069 ▼-2.3%40,2453.4%Computer and TechnologyVHTVanguard Health Care ETF$6,792,032$707,389 ▼-9.4%25,9053.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,599,373$885,141 ▲15.5%322,5503.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,284,526$720,876 ▲13.0%327,5752.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,944,131$608,251 ▲11.4%298,5502.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,911,680$642,240 ▲12.2%307,9002.8%ETFVBRVanguard Small-Cap Value ETF$5,904,563$279,082 ▼-4.5%31,3762.7%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,914,149$749,754 ▲18.0%271,3502.3%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$4,382,106$523,896 ▼-10.7%208,2752.0%ETFMOATVanEck Morningstar Wide Moat ETF$4,146,150$3,483,394 ▲525.6%46,9821.9%ETFMSFTMicrosoft$3,671,707$373,682 ▲11.3%8,8531.7%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,036,986$892,327 ▲41.6%187,7001.4%ManufacturingIVViShares Core S&P 500 ETF$3,028,335$1,803,079 ▲147.2%5,7861.4%ETFBRK.BBerkshire Hathaway$2,277,490$51,508 ▼-2.2%5,5271.1%FinanceUNHUnitedHealth Group$1,918,935$3,077 ▼-0.2%3,7420.9%MedicalKOCoca-Cola$1,602,186$12,652 ▼-0.8%25,3270.7%Consumer StaplesORealty Income$1,591,539$376,156 ▲30.9%28,9320.7%FinanceVBKVanguard Small-Cap Growth ETF$1,547,998$101,558 ▼-6.2%6,1580.7%ETFHDHome Depot$1,268,672$52,313 ▲4.3%3,6620.6%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,201,886$71,802 ▲6.4%15,0650.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,054,779$453,917 ▲75.5%20,5650.5%ETFPEPPepsiCo$1,036,141$85,042 ▼-7.6%5,7630.5%Consumer StaplesNVDANVIDIA$955,233$53,917 ▲6.0%1,0630.4%Computer and TechnologyGOOGLAlphabet$925,889$248,253 ▼-21.1%5,4900.4%Computer and TechnologyVMCVulcan Materials$909,715$1,632 ▲0.2%3,3440.4%ConstructionAFLAflac$894,2850.0%10,3890.4%FinancePGProcter & Gamble$891,870$34,206 ▲4.0%5,3450.4%Consumer StaplesJNJJohnson & Johnson$834,399$76,454 ▼-8.4%5,5660.4%MedicalCATCaterpillar$769,8940.0%2,1700.4%Industrial ProductsVGTVanguard Information Technology ETF$753,740$87,764 ▲13.2%1,4600.4%ETFAMZNAmazon.com$720,270$4,687 ▲0.7%3,8420.3%Retail/WholesaleSYKStryker$644,6310.0%1,9500.3%MedicalAMGNAmgen$624,642$9,615 ▲1.6%2,0140.3%MedicalNEENextEra Energy$595,487$275,754 ▲86.2%8,0700.3%UtilitiesDUKDuke Energy$592,052$113,544 ▲23.7%5,7670.3%UtilitiesSPYSPDR S&P 500 ETF Trust$589,591$26,042 ▼-4.2%1,1320.3%FinanceABBVAbbVie$586,991$33,111 ▲6.0%3,6520.3%MedicalPHParker-Hannifin$574,5970.0%1,0240.3%Industrial ProductsQQQInvesco QQQ$554,200$442 ▲0.1%1,2540.3%FinanceHXLHexcel$541,8100.0%7,5220.3%AerospaceXOMExxon Mobil$528,531$8,374 ▼-1.6%4,4810.2%Oils/EnergyJPMJPMorgan Chase & Co.$477,766$13,713 ▲3.0%2,4040.2%FinanceXLKTechnology Select Sector SPDR Fund$464,109$20,554 ▼-4.2%2,2580.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$444,500$185,738 ▲71.8%28,0000.2%ETFMETAMeta Platforms$440,561$34,769 ▲8.6%9250.2%Computer and TechnologyMRKMerck & Co., Inc.$434,562$13,007 ▼-2.9%3,3410.2%MedicalABTAbbott Laboratories$408,572$5,551 ▼-1.3%3,9010.2%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$401,775$36,525 ▼-8.3%16,5000.2%ManufacturingCLColgate-Palmolive$393,5240.0%4,1380.2%Consumer StaplesSCHXSchwab US Large-Cap ETF$390,8780.0%6,3300.2%ETFISRGIntuitive Surgical$375,8720.0%9720.2%MedicalQCOMQUALCOMM$369,076$86,852 ▲30.8%2,0270.2%Computer and TechnologyTTTrane Technologies$345,9230.0%1,0420.2%Business ServicesWMTWalmart$329,858$235,267 ▲248.7%5,4540.2%Retail/WholesaleMCDMcDonald's$325,600$275 ▼-0.1%1,1840.2%Retail/WholesalePANWPalo Alto Networks$325,135$28,557 ▼-8.1%1,0930.2%Computer and TechnologyGLDSPDR Gold Shares$312,755$20,777 ▲7.1%1,4300.1%FinanceLOWLowe's Companies$294,258$23,503 ▼-7.4%1,2520.1%Retail/WholesaleVLOValero Energy$281,0340.0%1,8000.1%Oils/EnergyTSLATesla$277,976$20,216 ▼-6.8%1,6500.1%Auto/Tires/TrucksDISWalt Disney$263,100$43,797 ▼-14.3%2,4870.1%Consumer DiscretionaryVVisa$259,404$8,703 ▲3.5%9240.1%Business ServicesEPDEnterprise Products Partners$254,8800.0%8,8500.1%Oils/EnergySYYSysco$252,8840.0%3,3200.1%Consumer StaplesLLYEli Lilly and Company$249,280$12,160 ▲5.1%3280.1%MedicalSCHASchwab US Small-Cap ETF$236,6440.0%4,9270.1%ETFETNEaton$224,788$224,788 ▲New Holding6800.1%Industrial ProductsCOPConocoPhillips$220,169$366 ▼-0.2%1,8060.1%Oils/EnergyVOOVanguard S&P 500 ETF$218,784$7,181 ▲3.4%4570.1%ETFESGVVanguard ESG US Stock ETF$207,2930.0%2,2500.1%ETFAXPAmerican Express$205,955$205,955 ▲New Holding8500.1%FinanceSTRVStrive 500 ETF$205,227$205,227 ▲New Holding6,1240.1%ETFFASTFastenal$203,6400.0%3,0000.1%Retail/WholesaleBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$201,492$201,492 ▲New Holding8,7000.1%ETFCVSCVS Health$0$205,682 ▼-100.0%00.0%Retail/WholesaleVZVerizon Communications$0$200,239 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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