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Name: |
Goepper Burkhardt LLC |
City: |
GREENVILLE |
State: |
SC |
Zip: |
29601 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.92 |
$28,698,000 |
308,875 |
13.36% |
1,447,000 |
7,592 |
0.029 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.47 |
$21,785,000 |
359,423 |
10.14% |
1,107,000 |
5,466 |
0.184 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.62 |
$20,697,000 |
114,262 |
9.64% |
-805,000 |
-8,126 |
0.031 |
Closed - End Fund - Debt |
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$74.62 |
$13,133,000 |
175,546 |
6.12% |
223,000 |
-5,874 |
0.136 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$78.10 |
$9,773,000 |
123,235 |
4.55% |
514,000 |
2,656 |
0.041 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$153.20 |
$7,868,000 |
50,983 |
3.66% |
143,000 |
-2,595 |
0.057 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$233.66 |
$7,519,000 |
32,642 |
3.5% |
-221,000 |
-1,834 |
0.069 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$7,367,000 |
40,245 |
3.43% |
-411,000 |
-940 |
0 |
Personal Computers |
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$263.51 |
$6,792,000 |
25,905 |
3.16% |
-744,000 |
-2,698 |
0.046 |
Closed - End Fund - E... |
|
BSCP |
Invesco Bulletshares 2025 C... |
10 |
- |
$20.42 |
$6,599,000 |
322,550 |
3.07% |
888,000 |
43,262 |
0.101 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.13 |
$6,285,000 |
327,575 |
2.93% |
700,000 |
37,575 |
0.116 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
12 |
- |
$0.00 |
$5,944,000 |
298,550 |
2.77% |
560,000 |
30,550 |
0.332 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
13 |
- |
$0.00 |
$5,912,000 |
307,900 |
2.75% |
607,000 |
33,450 |
0.27 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$187.02 |
$5,905,000 |
31,376 |
2.75% |
41,000 |
-1,483 |
0.026 |
Closed - End Fund - E... |
|
BSCT |
Invesco Bulletshares 2029 C... |
15 |
- |
$0.00 |
$4,914,000 |
271,350 |
2.29% |
704,000 |
41,400 |
1.206 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.02 |
$4,382,000 |
208,275 |
2.04% |
-503,000 |
-24,900 |
0.04 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$4,146,000 |
46,982 |
1.93% |
3,504,000 |
39,472 |
0.052 |
N/A |
|
MSFT |
Microsoft Corp |
18 |
- |
$430.16 |
$3,672,000 |
8,853 |
1.71% |
328,000 |
901 |
0 |
Application Software |
|
BSCU |
Invesco Bulletshares 2030 C... |
19 |
- |
$0.00 |
$3,037,000 |
187,700 |
1.41% |
867,000 |
55,150 |
0.144 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.15 |
$3,028,000 |
5,786 |
1.41% |
1,849,000 |
3,445 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$407.41 |
$2,277,000 |
5,527 |
1.06% |
25,000 |
-125 |
0 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$508.17 |
$1,919,000 |
3,742 |
0.89% |
-23,000 |
-6 |
0 |
Health Care Plans |
|
KO |
Coca-Cola Co |
23 |
- |
$62.00 |
$1,602,000 |
25,327 |
0.75% |
82,000 |
-200 |
0.001 |
Beverage Soft Drinks... |
|
O |
Realty Income Corp |
24 |
- |
$52.18 |
$1,592,000 |
28,932 |
0.74% |
426,000 |
6,838 |
0.004 |
REIT - Retail |
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$253.07 |
$1,548,000 |
6,158 |
0.72% |
-70,000 |
-404 |
0.012 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
26 |
- |
$325.10 |
$1,269,000 |
3,662 |
0.59% |
-6,000 |
151 |
0 |
Home Improvement Stores |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$79.59 |
$1,202,000 |
15,065 |
0.56% |
127,000 |
900 |
0.012 |
N/A |
|
AVSC |
Avantis Us Small Cap Equity... |
28 |
- |
$0.00 |
$1,055,000 |
20,565 |
0.49% |
471,000 |
8,850 |
0.023 |
N/A |
|
PEP |
Pepsico Inc |
29 |
- |
$177.99 |
$1,036,000 |
5,763 |
0.48% |
-10,000 |
-473 |
0 |
Beverage Soft Drinks... |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,064.69 |
$955,000 |
1,063 |
0.44% |
232,000 |
60 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.99 |
$926,000 |
5,490 |
0.43% |
-111,000 |
-1,472 |
0 |
Search Engines & Info... |
|
VMC |
Vulcan Materials Co |
32 |
- |
$259.25 |
$910,000 |
3,344 |
0.42% |
109,000 |
6 |
0.003 |
General Building Mate... |
|
AFL |
AFLAC Inc |
33 |
- |
$87.69 |
$894,000 |
10,389 |
0.42% |
81,000 |
0 |
0.001 |
Life & Health Insurance |
|
PG |
Procter & Gamble Co |
34 |
- |
$165.33 |
$892,000 |
5,345 |
0.42% |
83,000 |
205 |
0 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.97 |
$834,000 |
5,566 |
0.39% |
-118,000 |
-510 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
36 |
- |
$348.90 |
$770,000 |
2,170 |
0.36% |
82,000 |
0 |
0 |
Farm & Construction M... |
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$545.23 |
$754,000 |
1,460 |
0.35% |
81,000 |
170 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$720,000 |
3,842 |
0.34% |
54,000 |
25 |
0 |
Internet Software & S... |
|
SYK |
Stryker Corp |
39 |
- |
$335.54 |
$645,000 |
1,950 |
0.3% |
-22,000 |
0 |
0.001 |
Medical Instruments &... |
|
AMGN |
Amgen Inc |
40 |
- |
$305.84 |
$625,000 |
2,014 |
0.29% |
48,000 |
31 |
0 |
Biotechnology |
|
NEE |
NextEra Energy |
41 |
- |
$76.61 |
$595,000 |
8,070 |
0.28% |
350,000 |
3,737 |
0 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
42 |
- |
$102.17 |
$592,000 |
5,767 |
0.28% |
165,000 |
1,106 |
0.001 |
Electric Utilities |
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.44 |
$590,000 |
1,132 |
0.27% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
44 |
- |
$157.06 |
$587,000 |
3,652 |
0.27% |
-13,000 |
206 |
0 |
Drug Manufacturers - ... |
|
PH |
Parker Hannifin Corp |
45 |
- |
$529.83 |
$575,000 |
1,024 |
0.27% |
41,000 |
0 |
0.001 |
Industrial Equipment ... |
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$457.95 |
$554,000 |
1,254 |
0.26% |
6,000 |
1 |
0 |
Closed - End Fund - Debt |
|
HXL |
Hexcel Corp |
47 |
- |
$70.53 |
$542,000 |
7,522 |
0.25% |
-6,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
XOM |
Exxon Mobil Corp |
48 |
- |
$113.42 |
$529,000 |
4,481 |
0.25% |
66,000 |
-71 |
0 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.71 |
$478,000 |
2,404 |
0.22% |
69,000 |
69 |
0 |
Domestic Money Center... |
|
XLK |
SPDR Technology Sector |
50 |
- |
$215.19 |
$464,000 |
2,258 |
0.22% |
-26,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
BSCV |
Invesco Bulletshares 2031 C... |
51 |
- |
$0.00 |
$445,000 |
28,000 |
0.21% |
183,000 |
11,700 |
0.178 |
N/A |
|
FB |
Meta Platforms Inc |
52 |
- |
$478.22 |
$441,000 |
925 |
0.21% |
42,000 |
73 |
0 |
Internet Service Prov... |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$435,000 |
3,341 |
0.2% |
3,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
54 |
- |
$103.95 |
$409,000 |
3,901 |
0.19% |
-33,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
55 |
- |
$0.00 |
$402,000 |
16,500 |
0.19% |
-37,000 |
-1,500 |
0.043 |
N/A |
|
CL |
Colgate Palmolive Co |
56 |
- |
$93.30 |
$394,000 |
4,138 |
0.18% |
49,000 |
0 |
0 |
Personal Products |
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$62.73 |
$391,000 |
6,330 |
0.18% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$376,000 |
972 |
0.18% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
QCOM |
QUALCOMM Inc |
59 |
- |
$210.36 |
$369,000 |
2,027 |
0.17% |
135,000 |
477 |
0 |
Communication Equipment |
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$337.92 |
$346,000 |
1,042 |
0.16% |
59,000 |
0 |
0 |
Diversified Machinery |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$330,000 |
5,454 |
0.15% |
65,000 |
3,890 |
0 |
Discount, Variety Stores |
|
MCD |
McDonalds Corp |
62 |
- |
$258.11 |
$326,000 |
1,184 |
0.15% |
-17,000 |
-1 |
0 |
Restaurants |
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$321.60 |
$325,000 |
1,093 |
0.15% |
-123,000 |
-96 |
0 |
Networking & Communic... |
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$215.92 |
$313,000 |
1,430 |
0.15% |
63,000 |
95 |
0 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
65 |
- |
$215.21 |
$294,000 |
1,252 |
0.14% |
-6,000 |
-100 |
0 |
Home Improvement Stores |
|
VLO |
Valero Energy Corp |
66 |
- |
$162.42 |
$281,000 |
1,800 |
0.13% |
23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$278,000 |
1,650 |
0.13% |
-65,000 |
-120 |
0 |
Auto Manufacturers |
|
DIS |
Walt Disney Co |
68 |
- |
$101.76 |
$263,000 |
2,487 |
0.12% |
-51,000 |
-414 |
0 |
Entertainment - Diver... |
|
V |
Visa Inc |
69 |
- |
$274.49 |
$259,000 |
924 |
0.12% |
12,000 |
31 |
0 |
Business Services |
|
EPD |
Enterprise Products Partner... |
70 |
- |
$28.21 |
$255,000 |
8,850 |
0.12% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
SYY |
SYSCO Corp |
71 |
- |
$72.95 |
$253,000 |
3,320 |
0.12% |
-11,000 |
0 |
0.001 |
Food Wholesale |
|
LLY |
Eli Lilly & Co |
72 |
- |
$807.43 |
$249,000 |
328 |
0.12% |
18,000 |
16 |
0 |
Drug Manufacturers - ... |
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$48.10 |
$237,000 |
4,927 |
0.11% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ETN |
Eaton Corp |
74 |
New |
$340.89 |
$225,000 |
680 |
0.1% |
225,000 |
680 |
0 |
Diversified Machinery |
|
COP |
ConocoPhillips |
75 |
- |
$117.25 |
$220,000 |
1,806 |
0.1% |
19,000 |
-3 |
0 |
Integrated Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$486.73 |
$219,000 |
457 |
0.1% |
15,000 |
15 |
0 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
77 |
- |
$0.00 |
$207,000 |
2,250 |
0.1% |
5,000 |
0 |
0.006 |
N/A |
|
AXP |
American Express Co |
78 |
New |
$238.18 |
$206,000 |
850 |
0.1% |
206,000 |
850 |
0 |
Credit Services |
|
STRV |
Strive 500 Etf |
79 |
New |
$0.00 |
$205,000 |
6,124 |
0.1% |
205,000 |
6,124 |
0.068 |
N/A |
|
FAST |
Fastenal Co |
80 |
- |
$66.02 |
$204,000 |
3,000 |
0.09% |
-6,000 |
0 |
0.001 |
Home Improvement Stores |
|
BSJQ |
Invesco Bulletshares 2026 H... |
81 |
New |
$0.00 |
$201,000 |
8,700 |
0.09% |
201,000 |
8,700 |
0.01 |
N/A |
|
VZ |
Verizon Communications Inc |
83 |
Closed |
$39.74 |
$0 |
0 |
0% |
-200,000 |
-5,041 |
0 |
Telecom Services - Do... |
|
CVS |
CVS/Caremark Corp |
82 |
Closed |
$55.54 |
$0 |
0 |
0% |
-206,000 |
-2,695 |
0 |
Drug Stores |
|