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CIK: 0001844142
Total reported value
$333.1M
$333.1M
82 檔
31.2%
The Q4 2024 SEC filing reveals that Goepper Burkhardt LLC held a total portfolio value of $333.1M, covering 82 public equity positions.
During Q4 2024, Goepper Burkhardt LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHB, VIG) accounted for 31.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.95% | +0.72% | +293.92% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.86% | +0.55% | +195.29% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.63% | -0.18% | -0.10% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.10% | +0.02% | +186.98% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.62% | -0.24% | +216.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.01% | -4.13% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.90% | — | +8.32% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.80% | -0.66% | +12.73% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.71% | -0.23% | +16.24% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.69% | -0.15% | +23.03% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.18% | +0.01% | +29.84% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.90% | -0.22% | -5.61% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.77% | -0.02% | -11.78% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.40% | +10.29% | |
| 15 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.29% | +0.02% | +55.86% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.17% | -0.10% | -8.66% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.11% | -0.60% | +6.85% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 2.08% | -0.02% | -13.70% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.30% | -0.83% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -0.45% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.80% | -0.01% | +0.79% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.04% | -0.67% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.54% | +27.69% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.08% | -0.27% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.64% | +0.05% | +130.97% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.02% | -4.88% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | -0.01% | -11.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.05% | +5.37% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | -11.09% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | -0.01% | +173.91% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.02% | -3.11% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -0.87% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 35 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.34% | — | -15.81% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.11% | -0.46% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.07% | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | — | -17.07% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.04% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +3.09% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.07% | -2.15% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.01% | -2.76% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | -3.43% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.04% | -11.51% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -6.18% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | +0.15% | +163.40% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.23% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.06% | -0.90% |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 82 disclosed positions in Q4 2024.
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During Q4 2024, Goepper Burkhardt LLC's top holdings by market value included SCHG (13.9%)、SCHB (9.9%)、VIG (8.6%). The largest single position, SCHG, represented 13.9% of total portfolio value.
In Q4 2024, Goepper Burkhardt LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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