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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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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.91 |
$27,251,000 |
301,283 |
13.56% |
5,879,000 |
7,395 |
0.029 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$21,502,000 |
122,388 |
10.7% |
3,636,000 |
7,408 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.61 |
$20,678,000 |
353,957 |
10.29% |
3,191,000 |
3,166 |
0.181 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.30 |
$9,259,000 |
120,579 |
4.61% |
1,818,000 |
15,418 |
0.04 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.46 |
$5,711,000 |
279,288 |
2.84% |
251,000 |
7,800 |
0.087 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.19 |
$5,585,000 |
290,000 |
2.78% |
605,000 |
24,915 |
0.102 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
13 |
- |
$0.00 |
$5,384,000 |
268,000 |
2.68% |
1,781,000 |
81,950 |
0.298 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
14 |
- |
$0.00 |
$5,305,000 |
274,450 |
2.64% |
1,207,000 |
55,715 |
0.241 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
16 |
- |
$0.00 |
$4,210,000 |
229,950 |
2.1% |
2,427,000 |
128,200 |
1.278 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$3,344,000 |
7,952 |
1.66% |
1,041,000 |
657 |
0 |
Application Software |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
19 |
- |
$0.00 |
$2,170,000 |
132,550 |
1.08% |
1,939,000 |
117,750 |
0.102 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$512.81 |
$1,942,000 |
3,748 |
0.97% |
150,000 |
194 |
0 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$251.38 |
$1,618,000 |
6,562 |
0.81% |
241,000 |
133 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.43 |
$1,275,000 |
3,511 |
0.63% |
218,000 |
12 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$523.39 |
$1,179,000 |
2,341 |
0.59% |
204,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.79 |
$1,046,000 |
6,236 |
0.52% |
55,000 |
388 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$1,037,000 |
6,962 |
0.52% |
797,000 |
5,131 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$354.79 |
$688,000 |
2,170 |
0.34% |
98,000 |
10 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$516.26 |
$673,000 |
1,290 |
0.33% |
179,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$666,000 |
3,817 |
0.33% |
342,000 |
1,266 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$600,000 |
3,446 |
0.3% |
92,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$205.54 |
$490,000 |
2,358 |
0.24% |
106,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$463,000 |
4,552 |
0.23% |
-28,000 |
377 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$476.20 |
$399,000 |
852 |
0.2% |
145,000 |
5 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$377,000 |
972 |
0.19% |
124,000 |
108 |
0 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$95.10 |
$345,000 |
4,138 |
0.17% |
56,000 |
72 |
0 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$343,000 |
1,770 |
0.17% |
-95,000 |
21 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
68 |
- |
$280.74 |
$247,000 |
893 |
0.12% |
247,000 |
893 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$182.08 |
$234,000 |
1,550 |
0.12% |
234,000 |
1,550 |
0 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
78 |
- |
$121.91 |
$201,000 |
1,809 |
0.1% |
-15,000 |
3 |
0 |
Integrated Oil & Gas |
|
