The Analysis of Goepper Burkhardt LLC's Holdings
Currently, Goepper Burkhardt LLC holds 102 types of securities in its portfolio with a total value $293.4M. In the most recent quarter, they have increased their positions in IVV (+3.8K shares, valued at $2.6M), VGT (+2.3K shares, valued at $1.7M), BSCV (+94.7K shares, valued at $1.6M); decreased their positions in SCHD (-76.9K shares, valued at $2.1M), VHT (-6.9K shares, valued at $1.8M), SCHV (-32.5K shares, valued at $946.1K); initiated new positions in BSCW (+71.5K shares, valued at $1.5M), LHX (+767 shares, valued at $234.3K), GOOG (+942 shares, valued at $229.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.3M shares0.87%2025-09-302025-11-14
SCHB SCHWAB STRATEGIC TR1.1M shares2.56%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS108.6K shares0.13%2025-09-302025-11-14 IVV ISHARES TR19.4K shares24.53%2025-09-302025-11-14 SCHV SCHWAB STRATEGIC TR432.5K shares-6.99%2025-09-302025-11-14 BSCS INVESCO EXCH TRD SLF IDX FD518.1K shares2.60%2025-09-302025-11-14 BSCT INVESCO EXCH TRD SLF IDX FD563.7K shares9.69%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR380.2K shares-16.83%2025-09-302025-11-14 BSCR INVESCO EXCH TRD SLF IDX FD514.2K shares0.33%2025-09-302025-11-14 BSCQ INVESCO EXCH TRD SLF IDX FD506.4K shares-0.80%2025-09-302025-11-14 AAPL APPLE INC38.6K shares-3.13%2025-09-302025-11-14 BSCU INVESCO EXCH TRD SLF IDX FD518.7K shares11.17%2025-09-302025-11-14 BSCP INVESCO EXCH TRD SLF IDX FD400.2K shares-5.49%2025-09-302025-11-14 BSCV INVESCO EXCH TRD SLF IDX FD400.3K shares30.99%2025-09-302025-11-14 VOT VANGUARD INDEX FDS20.8K shares-2.10%2025-09-302025-11-14 VOE VANGUARD INDEX FDS34.6K shares-4.10%2025-09-302025-11-14 MSFT MICROSOFT CORP11.2K shares0.91%2025-09-302025-11-14 VGT VANGUARD WORLD FD6.8K shares49.75%2025-09-302025-11-14 MOAT VANECK ETF TRUST45.3K shares-6.60%2025-09-302025-11-14 VBR VANGUARD INDEX FDS21.5K shares-4.38%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION14.4K shares3.20%2025-09-302025-11-14 O REALTY INCOME CORP44.2K shares10.38%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR6.2K shares165.33%2025-09-302025-11-14 KO COCA COLA CO25.0K shares-0.43%2025-09-302025-11-14 BSCW INVESCO EXCH TRD SLF IDX FD71.5K sharesnew addition2025-09-302025-11-14 VHT VANGUARD WORLD FD5.8K shares-54.64%2025-09-302025-11-14 GOOGL ALPHABET INC5.8K shares-1.10%2025-09-302025-11-14 IGRO ISHARES TR17.7K shares101.92%2025-09-302025-11-14 HD HOME DEPOT INC3.1K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC3.4K shares-6.95%2025-09-302025-11-14 AMZN AMAZON COM INC5.2K shares-9.18%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS18.9K shares-2.56%2025-09-302025-11-14 AFL AFLAC INC10.1K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC2.3K shares0.00%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR34.7K shares-8.45%2025-09-302025-11-14 VBK VANGUARD INDEX FDS3.3K shares-9.86%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.8K shares-1.85%2025-09-302025-11-14 VUG VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS4.5K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.2.6K shares-0.15%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP1.1K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC3.5K shares-2.77%2025-09-302025-11-14 TSLA TESLA INC1.8K shares0.00%2025-09-302025-11-14 PEP PEPSICO INC5.6K shares-0.50%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW6.3K shares0.00%2025-09-302025-11-14 XOM EXXON MOBIL CORP6.8K shares-1.45%2025-09-302025-11-14 META META PLATFORMS INC1.0K shares4.59%2025-09-302025-11-14 SYK STRYKER CORPORATION1.9K shares0.00%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST10.4K shares-1.42%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO4.6K shares-4.29%2025-09-302025-11-14 QQQ INVESCO QQQ TR1.0K shares0.00%2025-09-302025-11-14 STRV EA SERIES TRUST14.4K shares24.10%2025-09-302025-11-14 SGOV ISHARES TR5.9K shares-0.59%2025-09-302025-11-14 GLD SPDR GOLD TR1.7K shares-1.77%2025-09-302025-11-14 VO VANGUARD INDEX FDS2.0K shares-2.38%2025-09-302025-11-14 AMGN AMGEN INC2.0K shares0.00%2025-09-302025-11-14 WMT WALMART INC5.5K shares0.00%2025-09-302025-11-14 AVGO BROADCOM INC1.6K shares-2.94%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR19.6K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS3.8K shares-1.34%2025-09-302025-11-14 HXL HEXCEL CORP NEW7.5K shares-5.05%2025-09-302025-11-14 VMC VULCAN MATLS CO1.4K shares-3.98%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC942 shares0.00%2025-09-302025-11-14 VB VANGUARD INDEX FDS1.6K shares-1.21%2025-09-302025-11-14 NEE NEXTERA ENERGY INC5.5K shares-20.90%2025-09-302025-11-14 PFE PFIZER INC15.7K shares-13.01%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F7.3K shares-1.90%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.8K shares47.71%2025-09-302025-11-14 MCD MCDONALDS CORP1.2K shares0.00%2025-09-302025-11-14 SUSB ISHARES TR13.6K shares0.00%2025-09-302025-11-14 AVSC AMERICAN CENTY ETF TR5.7K shares-45.42%2025-09-302025-11-14 VOO VANGUARD INDEX FDS525 shares6.06%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC634 shares3.09%2025-09-302025-11-14 V VISA INC900 shares0.00%2025-09-302025-11-14 VLO VALERO ENERGY CORP1.8K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC1.2K shares0.00%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO3.7K shares-4.40%2025-09-302025-11-14 FAST FASTENAL CO6.0K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO850 shares0.00%2025-09-302025-11-14 LLY ELI LILLY & CO364 shares0.00%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.00%2025-09-302025-11-14 XMHQ INVESCO EXCHANGE TRADED FD T2.6K shares-45.55%2025-09-302025-11-14 BAC BANK AMERICA CORP5.2K shares-9.25%2025-09-302025-11-14 ESGV VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-11-14 SYY SYSCO CORP3.2K shares0.00%2025-09-302025-11-14 QCOM QUALCOMM INC1.5K shares-18.53%2025-09-302025-11-14 USAI PACER FDS TR6.3K shares1.16%2025-09-302025-11-14 ETN EATON CORP PLC664 shares0.00%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP2.6K shares0.00%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC767 sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC942 sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE762 sharesnew addition2025-09-302025-11-14 NVS NOVARTIS AG1.8K shares0.00%2025-09-302025-11-14 IUSB ISHARES TR4.5K shares-28.35%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST5.5K shares-4.22%2025-09-302025-11-14 GRNB VANECK ETF TRUST8.3K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC169 shares0.00%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP329 sharesnew addition2025-09-302025-11-14 PDBC INVESCO ACTVELY MNGD ETC FD11.4K shares-0.63%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available