Goepper Burkhardt LLC Top Holdings and 13F Report (2025) About Goepper Burkhardt LLCInvestment ActivityGoepper Burkhardt LLC has $250.10 million in total holdings as of March 31, 2025.Goepper Burkhardt LLC owns shares of 97 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Goepper Burkhardt LLC has purchased 82 new stocks and bought additional shares in 36 stocks.Goepper Burkhardt LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $31,513,300Schwab US Broad Market ETF $22,921,311Vanguard Dividend Appreciation ETF $20,654,259Schwab U.S. Large-Cap Value ETF $12,312,680Schwab US Dividend Equity ETF $11,842,180 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $920,877 Holding921943858 - Vanguard FTSE Developed Markets ETF $811,603 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $614,188 Holding922908629 - Vanguard Mid-Cap ETF $522,154 Holding46137V472 - Invesco S&P MidCap Quality ETF $510,675 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,520 shares (about $1.98M)Vanguard Value ETF 5,331 shares (about $920.88K)Invesco BulletShares 2031 Corporate Bond ETF 50,400 shares (about $822.02K)Vanguard FTSE Developed Markets ETF 15,967 shares (about $811.60K)Invesco BulletShares 2030 Corporate Bond ETF 45,550 shares (about $755.67K) Largest Sales this Quarter Vanguard Health Care ETF 3,125 shares (about $827.28K)Vanguard Mid-Cap Value ETF 4,510 shares (about $724.04K)Vanguard Mid-Cap Growth ETF 2,590 shares (about $633.62K)Invesco BulletShares 2025 Corporate Bond ETF 24,600 shares (about $508.73K)Schwab U.S. Large-Cap Value ETF 18,802 shares (about $499.76K) 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$31,513,300$644,530 ▲2.1%1,258,51812.6%ETFSCHBSchwab US Broad Market ETF$22,921,311$111,418 ▼-0.5%1,064,6229.2%ETFVIGVanguard Dividend Appreciation ETF$20,654,259$399,230 ▼-1.9%106,4718.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,312,680$499,757 ▼-3.9%463,2314.9%ETFSCHDSchwab US Dividend Equity ETF$11,842,180$193,343 ▲1.7%423,5404.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,751,720$562,678 ▲6.1%479,2003.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,723,442$340,900 ▲3.6%499,1503.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,595,182$419,226 ▲4.6%489,8003.8%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,109,333$508,728 ▼-5.3%440,4903.6%ETFAAPLApple$9,008,285$5,775 ▼-0.1%40,5543.6%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$8,597,642$695,524 ▲8.8%463,9853.4%ETFIVViShares Core S&P 500 ETF$7,397,975$1,977,888 ▲36.5%13,1663.0%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,472,589$755,675 ▲13.2%390,1502.6%ManufacturingVOEVanguard Mid-Cap Value ETF$6,373,117$724,035 ▼-10.2%39,6982.5%ETFVOTVanguard Mid-Cap Growth ETF$5,940,593$633,618 ▼-9.6%24,2832.4%ETFMOATVanEck Morningstar Wide Moat ETF$4,752,299$167,553 ▼-3.4%54,0031.9%ETFVBRVanguard Small-Cap Value ETF$4,619,300$393,822 ▼-7.9%24,7961.8%ETFVHTVanguard Health Care ETF$4,527,412$827,281 ▼-15.4%17,1021.8%ETFMSFTMicrosoft$3,929,297$438,466 ▲12.6%10,4671.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,917,0560.0%5,4771.2%FinanceBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,415,511$822,024 ▲51.6%148,1001.0%ETFVGTVanguard Information Technology ETF$2,320,844$712,687 ▲44.3%4,2790.9%ETFORealty Income$2,099,921$32,834 ▼-1.5%36,1990.8%FinanceUNHUnitedHealth Group$1,946,7790.0%3,7170.8%MedicalKOCoca-Cola$1,730,769$5,372 ▲0.3%24,1660.7%Consumer StaplesNVDANVIDIA$1,452,138$68,819 ▲5.0%13,3990.6%Computer and TechnologyVUGVanguard Growth ETF$1,133,597$750,540 ▲195.9%3,0570.5%ETFHDHome Depot$1,133,149$21,989 ▼-1.9%3,0920.5%Retail/WholesaleAFLAflac$1,119,2390.0%10,0660.4%FinanceVBKVanguard Small-Cap Growth ETF$1,089,661$162,392 ▼-13.0%4,3280.4%ETFSCHMSchwab U.S. Mid-Cap ETF$1,084,182$13,100 ▼-1.2%41,3810.4%ETFAMZNAmazon.com$988,753$63,926 ▲6.9%5,1970.4%Retail/WholesaleVTVVanguard Value ETF$920,877$920,877 ▲New Holding5,3310.4%ETFGOOGLAlphabet$889,180$158,506 ▼-15.1%5,7500.4%Computer and TechnologyPEPPepsiCo$843,871$4,048 ▼-0.5%5,6280.3%Consumer StaplesPGProcter & Gamble$838,867$51,130 ▼-5.7%4,9220.3%Consumer StaplesJNJJohnson & Johnson$823,230$67,165 ▼-7.5%4,9640.3%MedicalXOMExxon Mobil$821,877$497,217 ▲153.2%6,9110.3%EnergyVEAVanguard FTSE Developed Markets ETF$811,603$811,603 ▲New Holding15,9670.3%ETFABBVAbbVie$754,276$9,638 ▲1.3%3,6000.3%MedicalSYKStryker$725,8880.0%1,9500.3%MedicalCATCaterpillar$712,3680.0%2,1600.3%IndustrialsQQQInvesco QQQ$679,230$124,776 ▲22.5%1,4480.3%FinanceSPYSPDR S&P 500 ETF Trust$658,402$5,594 ▲0.9%1,1770.3%FinancePHParker-Hannifin$648,576$40,726 ▲6.7%1,0670.3%IndustrialsJPMJPMorgan Chase & Co.$641,284$78,995 ▲14.0%2,6140.3%FinanceAVSCAvantis U.S. Small Cap Equity ETF$631,136$113,498 ▼-15.2%13,0400.3%ETFDFASDimensional U.S. Small Cap ETF$623,073$123,384 ▲24.7%10,4280.2%ETFAMGNAmgen$615,623$623 ▲0.1%1,9760.2%MedicalSGOViShares 0-3 Month Treasury Bond ETF$614,188$614,188 ▲New Holding6,1010.2%ETFVMCVulcan Materials$573,528$75,833 ▼-11.7%2,4580.2%ConstructionLOWLowe's Companies$570,247$289,905 ▲103.4%2,4450.2%Retail/WholesaleMETAMeta Platforms$547,634$14,411 ▲2.7%9500.2%Computer and TechnologyHXLHexcel$526,901$114,996 ▲27.9%9,6220.2%AerospaceVOVanguard Mid-Cap ETF$522,154$522,154 ▲New Holding2,0190.2%ETFABTAbbott Laboratories$512,115$1,459 ▲0.3%3,8610.2%MedicalXMHQInvesco S&P MidCap Quality ETF$510,675$510,675 ▲New Holding5,5790.2%ETFNEENextEra Energy$505,649$51,040 ▼-9.2%7,1330.2%UtilitiesXLKTechnology Select Sector SPDR Fund$494,726$28,494 ▲6.1%2,3960.2%ETFGLDSPDR Gold Shares$472,5500.0%1,6400.2%FinanceISRGIntuitive Surgical$466,5440.0%9420.2%MedicalTSLATesla$460,009$20,733 ▲4.7%1,7750.2%Auto/Tires/TrucksWMTWalmart$459,4930.0%5,2340.2%Retail/WholesaleDUKDuke Energy$443,187$2,439 ▼-0.5%3,6340.2%UtilitiesSCHXSchwab US Large-Cap ETF$419,2990.0%18,9900.2%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$412,335$24,990 ▼-5.7%16,5000.2%ManufacturingIUSBiShares Core Total USD Bond Market ETF$396,564$396,564 ▲New Holding8,6060.2%ManufacturingMCDMcDonald's$369,8690.0%1,1840.1%Retail/WholesaleCLColgate-Palmolive$366,3670.0%3,9100.1%Consumer StaplesTTTrane Technologies$351,0710.0%1,0420.1%ConstructionVWOVanguard FTSE Emerging Markets ETF$341,079$341,079 ▲New Holding7,5360.1%ETFVBVanguard Small-Cap ETF$340,165$340,165 ▲New Holding1,5340.1%ETFVVisa$315,414$17,523 ▲5.9%9000.1%Business ServicesBNDXVanguard Total International Bond ETF$312,204$312,204 ▲New Holding6,3950.1%ETFDFACDimensional U.S. Core Equity 2 ETF$310,898$310,898 ▲New Holding9,4240.1%ETFSTRVStrive 500 ETF$310,685$34,545 ▲12.5%8,6160.1%ETFPIMCO ETF TR$306,723$306,723 ▲New Holding3,3170.1%ACTIVE BD ETFEPDEnterprise Products Partners$302,1390.0%8,8500.1%EnergyVANGUARD MALVERN FDS$278,903$278,903 ▲New Holding3,6020.1%CORE BD ETFLLYEli Lilly and Company$278,332$18,996 ▲7.3%3370.1%MedicalQCOMQUALCOMM$276,805$21,198 ▼-7.1%1,8020.1%Computer and TechnologyUSAIPacer American Energy Independence ETF$253,858$19,322 ▲8.2%6,1750.1%ETFAVGOBroadcom$246,122$6,697 ▲2.8%1,4700.1%Computer and TechnologyVOOVanguard S&P 500 ETF$241,538$2,570 ▼-1.1%4700.1%ETFMRKMerck & Co., Inc.$239,502$39,947 ▼-14.3%2,6680.1%MedicalSYYSysco$239,002$10,130 ▼-4.1%3,1850.1%Consumer StaplesVLOValero Energy$237,7260.0%1,8000.1%EnergyFASTFastenal$232,6500.0%3,0000.1%Retail/WholesaleTMUST-Mobile US$229,904$229,904 ▲New Holding8620.1%Computer and TechnologyAXPAmerican Express$228,6930.0%8500.1%FinanceBACBank of America$219,037$219,037 ▲New Holding5,2490.1%FinanceESGVVanguard ESG US Stock ETF$217,939$2,449 ▲1.1%2,2250.1%ETFNVSNovartis$217,386$217,386 ▲New Holding1,9500.1%MedicalDISWalt Disney$205,493$12,831 ▲6.7%2,0820.1%Consumer DiscretionaryPANWPalo Alto Networks$204,597$36,688 ▼-15.2%1,1990.1%Computer and TechnologySCHWCharles Schwab$203,528$203,528 ▲New Holding2,6000.1%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$201,697$201,697 ▲New Holding14,7980.1%ManufacturingETNEaton$0$225,672 ▼-100.0%00.0%IndustrialsSCHASchwab US Small-Cap ETF$0$206,208 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
