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Goepper Burkhardt LLC13F | |
Goepper Burkhardt LLC | |
Last update 2025-05-06 | 97 Stocks (17 new) |
Value $250.00 Mil | Turnover 7 % |
Goepper Burkhardt LLC Top Holdings of 2025-03-31
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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 | 1,258,518 | 31,513.3 | +2.09% | 12.600 | +0.26% | 0.090 | +23.74% | +7.64% | 45,727.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 1,064,622 | 22,921.3 | -0.48% | 9.160 | -0.05% | 0.070 | +19.13% | +8.48% | 35,306.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 106,471 | 20,654.3 | -1.90% | 8.260 | -0.16% | 0.020 | +12.58% | +7.35% | 90,302.9 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 463,231 | 12,312.7 | -3.90% | 4.920 | -0.20% | 0.100 | +12.94% | +10.09% | 13,001.5 | ||
SCHD | Schwab US Dividend Equity ETF | 423,540 | 11,842.2 | +1.66% | 4.730 | +0.08% | 0.020 | +8.77% | +2.12% | 71,498.8 | ||
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
| 479,200 | 9,751.7 | +6.12% | 3.900 | +0.23% | 0.380 | +2.13% | +4.17% | 2,644.0 | ||
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 499,150 | 9,723.4 | +3.63% | 3.890 | +0.14% | 0.230 | +1.34% | +2.80% | 4,243.1 | ||
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 489,800 | 9,595.2 | +4.57% | 3.840 | +0.17% | 0.280 | +1.70% | +3.23% | 3,739.6 | ||
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 440,490 | 9,109.3 | -5.29% | 3.640 | -0.21% | 0.260 | +1.13% | +2.55% | 3,218.3 | ||
AAPL | Apple Inc | 40,554 | 9,008.3 | -0.06% | 3.600 | 0% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware |
Goepper Burkhardt LLC's Historical Top Holdings Breakdowns
Goepper Burkhardt LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.79% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 36.49% | 13,166 | 3,520 | |
VTV | Vanguard Value ETF | 2025-03-31 | New Buy New Buy | +0.37% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | New holding | 5,331 | 5,331 | |
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
| 2025-03-31 | Add Add | +0.33% | 15.87 ($16.17) 16.38 | $16.45 | 1.73% | Add 51.59% | 148,100 | 50,400 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | New Buy New Buy | +0.32% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | New holding | 15,967 | 15,967 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | Reduce Reduce | -0.32% | 254.06 ($266.4) 273.83 | $251.40 | -5.63% | Reduce -15.45% | 17,102 | -3,125 | |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
| 2025-03-31 | Add Add | +0.30% | 16.19 ($16.46) 16.64 | $16.72 | 1.58% | Add 13.22% | 390,150 | 45,550 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.30% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | Add 195.93% | 3,057 | 2,024 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.30% | 156.61 ($163.49) 168.02 | $170.22 | 4.12% | Reduce -10.2% | 39,698 | -4,510 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | Add Add | +0.29% | 542.38 ($602.71) 646.34 | $685.19 | 13.68% | Add 44.32% | 4,279 | 1,314 | |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
| 2025-03-31 | Add Add | +0.28% | 18.18 ($18.42) 18.58 | $18.64 | 1.22% | Add 8.8% | 463,985 | 37,535 |
Goepper Burkhardt LLC Total Holding History ($B)
Goepper Burkhardt LLC's Asset Allocation
Goepper Burkhardt LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goepper Burkhardt LLC's Hypothetical Growth since 2025-03-31
Goepper Burkhardt LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goepper Burkhardt LLC's Holdings Heat Map
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Goepper Burkhardt LLC's Holdings Bubble Chart
Goepper Burkhardt LLC News
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