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Size ($ in 1000's)
At 12/31/2023: $199,726
At 09/30/2023: $163,901
Goepper Burkhardt LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goepper Burkhardt LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Goepper Burkhardt LLC top holdings by largest position size, as per the latest 13f filing made by Goepper Burkhardt LLC.
In the Goepper Burkhardt LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Goepper Burkhardt LLC in that top holding, then the share count change between reporting periods, and finally the Goepper Burkhardt LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
301,283 |
+7,395 |
$27,251 | | SCHG | 301,283 | +7,395 | $27,251 | | VANGUARD SPECIALIZED FUNDS (VIG) |
122,388 |
+7,408 |
$21,502 | | VIG | 122,388 | +7,408 | $21,502 | | SCHWAB STRATEGIC TR |
353,957 |
+3,166 |
$20,678 | | SCHB | 353,957 | +3,166 | $20,678 | | SCHWAB STRATEGIC TR |
181,420 |
-1,000 |
$12,910 | | SCHV | 181,420 | -1,000 | $12,910 | | SCHWAB STRATEGIC TR |
120,579 |
+15,418 |
$9,259 | | SCHD | 120,579 | +15,418 | $9,259 | | APPLE INC |
41,185 |
-1,705 |
$7,778 | | AAPL | 41,185 | -1,705 | $7,778 | | VANGUARD INDEX FDS (VOT) |
34,476 |
-1,300 |
$7,740 | | VOT | 34,476 | -1,300 | $7,740 | | VANGUARD INDEX FDS (VOE) |
53,578 |
-1,910 |
$7,725 | | VOE | 53,578 | -1,910 | $7,725 | | VANGUARD WORLD FDS (VHT) |
28,603 |
-5,359 |
$7,536 | | VHT | 28,603 | -5,359 | $7,536 | | VANGUARD INDEX FDS (VBR) |
32,859 |
+32,859 |
$5,864 | | VBR | 32,859 | +32,859 | $5,864 | | INVESCO EXCH TRD SLF IDX FD |
279,288 |
+7,800 |
$5,711 | | BSCP | 279,288 | +7,800 | $5,711 | | INVESCO EXCH TRD SLF IDX FD |
290,000 |
+24,915 |
$5,585 | | BSCQ | 290,000 | +24,915 | $5,585 | | INVESCO EXCH TRD SLF IDX FD |
268,000 |
+81,950 |
$5,384 | | BSCS | 268,000 | +81,950 | $5,384 | | INVESCO EXCH TRD SLF IDX FD |
274,450 |
+55,715 |
$5,305 | | BSCR | 274,450 | +55,715 | $5,305 | | INVESCO EXCH TRD SLF IDX FD |
233,175 |
-21,550 |
$4,885 | | BSCO | 233,175 | -21,550 | $4,885 | | INVESCO EXCH TRD SLF IDX FD |
229,950 |
+128,200 |
$4,210 | | BSCT | 229,950 | +128,200 | $4,210 | | MICROSOFT CORP |
7,952 |
+657 |
$2,990 | | MSFT | 7,952 | +657 | $2,990 |  BERKSHIRE HATHAWAY INC DEL |
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$2,252 | | BRK.B | 5,652 | UNCH | $2,252 | | INVESCO EXCH TRD SLF IDX FD |
132,550 |
+117,750 |
$2,170 | | BSCU | 132,550 | +117,750 | $2,170 | | UNITEDHEALTH GROUP INC |
3,748 |
+194 |
$1,942 | | UNH | 3,748 | +194 | $1,942 | | VANGUARD INDEX FDS (VBK) |
6,562 |
+133 |
$1,618 | | VBK | 6,562 | +133 | $1,618 | | COCA COLA CO |
25,527 |
-38 |
$1,520 | | KO | 25,527 | -38 | $1,520 | | HOME DEPOT INC |
3,511 |
+12 |
$1,275 | | HD | 3,511 | +12 | $1,275 | | ISHARES TR (IVV) |
2,341 |
+70 |
$1,179 | | IVV | 2,341 | +70 | $1,179 | | REALTY INCOME CORP |
22,094 |
+22,094 |
$1,166 | | O | 22,094 | +22,094 | $1,166 | | SCHWAB STRATEGIC TR |
14,165 |
-310 |
$1,075 | | SCHM | 14,165 | -310 | $1,075 | | PEPSICO INC |
6,236 |
+388 |
$1,046 | | PEP | 6,236 | +388 | $1,046 | | ALPHABET INC |
6,962 |
+5,131 |
$1,037 | | GOOGL | 6,962 | +5,131 | $1,037 | | JOHNSON & JOHNSON |
6,076 |
-1,278 |
$952 | | JNJ | 6,076 | -1,278 | $952 | | AFLAC INC |
10,389 |
-45 |
$813 | | AFL | 10,389 | -45 | $813 | | PROCTER AND GAMBLE CO |
5,140 |
-213 |
$809 | | PG | 5,140 | -213 | $809 | | VULCAN MATLS CO |
3,338 |
+3,338 |
$801 | | VMC | 3,338 | +3,338 | $801 | | CATERPILLAR INC |
2,170 |
+10 |
$688 | | CAT | 2,170 | +10 | $688 | | VANGUARD WORLD FDS (VGT) |
1,290 |
+100 |
$673 | | VGT | 1,290 | +100 | $673 | | VANECK ETF TRUST (MOAT) |
7,510 |
+7,510 |
$642 | | MOAT | 7,510 | +7,510 | $642 | | SPDR S&P 500 ETF TR (SPY) |
1,182 |
-71 |
$592 | | SPY | 1,182 | -71 | $592 | | AMERICAN CENTY ETF TR (AVSC) |
11,715 |
+11,715 |
$584 | | AVSC | 11,715 | +11,715 | $584 | | STRYKER CORPORATION |
1,950 |
UNCH |
$584 | | SYK | 1,950 | UNCH | $584 | | AMAZON COM INC |
3,817 |
+1,266 |
$580 | | AMZN | 3,817 | +1,266 | $580 | | AMGEN INC |
1,983 |
UNCH |
$577 | | AMGN | 1,983 | UNCH | $577 | | HEXCEL CORP NEW |
7,522 |
-46 |
$548 | | HXL | 7,522 | -46 | $548 | | INVESCO QQQ TR |
1,253 |
UNCH |
$548 | | QQQ | 1,253 | UNCH | $548 | | ABBVIE INC |
3,446 |
+36 |
$534 | | ABBV | 3,446 | +36 | $534 | | NVIDIA CORPORATION |
1,003 |
-138 |
$497 | | NVDA | 1,003 | -138 | $497 | | SELECT SECTOR SPDR TR (XLK) |
2,358 |
+13 |
$490 | | XLK | 2,358 | +13 | $490 | | PARKER HANNIFIN CORP |
1,024 |
-3 |
$472 | | PH | 1,024 | -3 | $472 | | EXXON MOBIL CORP |
4,552 |
+377 |
$463 | | XOM | 4,552 | +377 | $463 | | ABBOTT LABS |
3,954 |
-217 |
$442 | | ABT | 3,954 | -217 | $442 | | TESLA INC |
1,770 |
+21 |
$440 | | TSLA | 1,770 | +21 | $440 | | ISHARES TR (SUSB) |
18,000 |
-1,000 |
$439 | | SUSB | 18,000 | -1,000 | $439 |
See Full List: All Stocks Held By Goepper Burkhardt LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goepper Burkhardt LLC
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