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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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24 |
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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 |
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$74.81 |
$12,910,000 |
181,420 |
6.42% |
1,151,000 |
-1,000 |
0.14 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$7,778,000 |
41,185 |
3.87% |
435,000 |
-1,705 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$230.36 |
$7,740,000 |
34,476 |
3.85% |
772,000 |
-1,300 |
0.073 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.33 |
$7,725,000 |
53,578 |
3.84% |
458,000 |
-1,910 |
0.06 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$262.19 |
$7,536,000 |
28,603 |
3.75% |
-448,000 |
-5,359 |
0.051 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
15 |
- |
$21.04 |
$4,885,000 |
233,175 |
2.43% |
-380,000 |
-21,550 |
0.045 |
N/A |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.26 |
$1,520,000 |
25,527 |
0.76% |
89,000 |
-38 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$79.78 |
$1,075,000 |
14,165 |
0.53% |
95,000 |
-310 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$952,000 |
6,076 |
0.47% |
-193,000 |
-1,278 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$86.08 |
$813,000 |
10,389 |
0.4% |
12,000 |
-45 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.85 |
$809,000 |
5,140 |
0.4% |
28,000 |
-213 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$723,000 |
1,003 |
0.36% |
227,000 |
-138 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$592,000 |
1,182 |
0.29% |
56,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
43 |
- |
$72.03 |
$548,000 |
7,522 |
0.27% |
55,000 |
-46 |
0.008 |
Aerospace/Defense Pro... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$561.13 |
$534,000 |
1,024 |
0.27% |
134,000 |
-3 |
0.001 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.74 |
$442,000 |
3,954 |
0.22% |
38,000 |
-217 |
0 |
Drug Manufacturers - ... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
50 |
- |
$0.00 |
$439,000 |
18,000 |
0.22% |
-13,000 |
-1,000 |
0.047 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.77 |
$409,000 |
2,335 |
0.2% |
56,000 |
-101 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$275.00 |
$343,000 |
1,185 |
0.17% |
30,000 |
-5 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.79 |
$314,000 |
2,901 |
0.16% |
68,000 |
-129 |
0 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$265,000 |
1,564 |
0.13% |
-40,000 |
-341 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
64 |
- |
$76.17 |
$264,000 |
3,320 |
0.13% |
5,000 |
-600 |
0.001 |
Food Wholesale |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.79 |
$245,000 |
4,333 |
0.12% |
-8,000 |
-87 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
73 |
- |
$48.03 |
$231,000 |
4,927 |
0.11% |
27,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
