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| Name: |
Goepper Burkhardt LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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... |
|
|
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... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.02 |
$4,382,000 |
208,275 |
2.04% |
-503,000 |
-24,900 |
0.04 |
N/A |
|
|
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... |
|
|
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... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$177.99 |
$1,036,000 |
5,763 |
0.48% |
-10,000 |
-473 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$174.99 |
$926,000 |
5,490 |
0.43% |
-111,000 |
-1,472 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.97 |
$834,000 |
5,566 |
0.39% |
-118,000 |
-510 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.44 |
$590,000 |
1,132 |
0.27% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$113.42 |
$529,000 |
4,481 |
0.25% |
66,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$215.19 |
$464,000 |
2,258 |
0.22% |
-26,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$215.21 |
$294,000 |
1,252 |
0.14% |
-6,000 |
-100 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
COP |
ConocoPhillips |
75 |
- |
$117.25 |
$220,000 |
1,806 |
0.1% |
19,000 |
-3 |
0 |
Integrated Oil & Gas |
|
