Goepper Burkhardt LLC Buys Amgen Inc, Exxon Mobil Corp, Schwab US Dividend Equity ETF, Sells S&P MidCap 400 ETF

Investment company Goepper Burkhardt LLC (Current Portfolio) buys Amgen Inc, Exxon Mobil Corp, Schwab US Dividend Equity ETF, Schwab International Equity ETF, PowerShares QQQ Trust Ser 1, sells S&P MidCap 400 ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Goepper Burkhardt LLC. As of 2021Q1, Goepper Burkhardt LLC owns 58 stocks with a total value of $128 million. These are the details of the buys and sells.

For the details of Goepper Burkhardt LLC's stock buys and sells, go to https://www.gurufocus.com/guru/goepper+burkhardt+llc/current-portfolio/portfolio

These are the top 5 holdings of Goepper Burkhardt LLC
  1. Schwab U.S. Broad Market ETF (SCHB) - 194,534 shares, 14.65% of the total portfolio. Shares reduced by 2.89%
  2. Vanguard Dividend Appreciation FTF (VIG) - 117,246 shares, 13.43% of the total portfolio. Shares reduced by 2.37%
  3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 130,692 shares, 13.21% of the total portfolio. Shares reduced by 2.1%
  4. Schwab U.S. Large-Cap Value ETF (SCHV) - 175,099 shares, 8.90% of the total portfolio. Shares added by 5.81%
  5. Vanguard Mid-Cap Growth ETF (VOT) - 37,477 shares, 6.26% of the total portfolio. Shares added by 4.87%
New Purchase: Exxon Mobil Corp (XOM)

Goepper Burkhardt LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $41.5 and $61.97, with an estimated average price of $52.4. The stock is now traded at around $60.590000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,180 shares as of 2021-03-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Goepper Burkhardt LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $325.310000. The impact to a portfolio due to this purchase was 0.19%. The holding were 771 shares as of 2021-03-31.

New Purchase: Intel Corp (INTC)

Goepper Burkhardt LLC initiated holding in Intel Corp. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $55.040000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,600 shares as of 2021-03-31.

New Purchase: Enterprise Products Partners LP (EPD)

Goepper Burkhardt LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $19.29 and $23.7, with an estimated average price of $21.98. The stock is now traded at around $23.150000. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,850 shares as of 2021-03-31.

New Purchase: Stanley Black & Decker Inc (SWK)

Goepper Burkhardt LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $169.35 and $202.07, with an estimated average price of $181.23. The stock is now traded at around $217.690000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,080 shares as of 2021-03-31.

Added: Amgen Inc (AMGN)

Goepper Burkhardt LLC added to a holding in Amgen Inc by 10441.67%. The purchase prices were between $221.91 and $258.6, with an estimated average price of $238.59. The stock is now traded at around $252.300000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,265 shares as of 2021-03-31.

Added: Schwab US Dividend Equity ETF (SCHD)

Goepper Burkhardt LLC added to a holding in Schwab US Dividend Equity ETF by 26.72%. The purchase prices were between $63.23 and $73.67, with an estimated average price of $68.24. The stock is now traded at around $76.690000. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,059 shares as of 2021-03-31.

Added: Schwab International Equity ETF (SCHF)

Goepper Burkhardt LLC added to a holding in Schwab International Equity ETF by 41.92%. The purchase prices were between $35.74 and $38.15, with an estimated average price of $37.29. The stock is now traded at around $39.230000. The impact to a portfolio due to this purchase was 0.22%. The holding were 26,067 shares as of 2021-03-31.

Added: Vanguard Small Cap Growth ETF (VBK)

Goepper Burkhardt LLC added to a holding in Vanguard Small Cap Growth ETF by 26.98%. The purchase prices were between $262.57 and $301.82, with an estimated average price of $281.7. The stock is now traded at around $269.120000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,179 shares as of 2021-03-31.

Sold Out: S&P MidCap 400 ETF (MDY)

Goepper Burkhardt LLC sold out a holding in S&P MidCap 400 ETF. The sale prices were between $412.59 and $488.4, with an estimated average price of $455.26.



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