Filed: 11/14/2022ACC: 0001844142-22-000006
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $134.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$134.5K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$21.0K15.6%
US BRD MKT ETF$15.3K11.3%
US LCAP GR ETF$14.9K11.1%
DIV APP ETF$14.6K10.8%
US LCAP VA ETF$11.2K8.3%
HEALTH CAR ETF$7.0K5.2%
MCAP VL IDXVIP$6.5K4.8%
Portfolio Concentration
Top 3$44.8K33.3%
4–10$48.1K35.8%
11–25$30.4K22.6%
Rest$11.2K8.3%
Top 3 weight
33.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares363.18K
TypeSH
Market value$15.3K
11.34%
Sole
0.00
Shared
0.00
None
363.18K
SCHWAB STRATEGIC TR
SOLEShares267.27K
TypeSH
Market value$14.9K
11.09%
Sole
0.00
Shared
0.00
None
267.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.96K
TypeSH
Market value$14.6K
10.85%
Sole
0.00
Shared
0.00
None
107.96K
SCHWAB STRATEGIC TR
SOLEShares190.66K
TypeSH
Market value$11.2K
8.30%
Sole
0.00
Shared
0.00
None
190.66K
VANGUARD WORLD FDS
SOLEShares31.33K
TypeSH
Market value$7.0K
5.21%
Sole
0.00
Shared
0.00
None
31.33K
VANGUARD INDEX FDS
SOLEShares53.03K
TypeSH
Market value$6.5K
4.80%
Sole
0.00
Shared
0.00
None
53.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares297.19K
TypeSH
Market value$6.2K
4.61%
Sole
0.00
Shared
0.00
None
297.19K
VANGUARD INDEX FDS
SOLEShares36.34K
TypeSH
Market value$6.2K
4.61%
Sole
0.00
Shared
0.00
None
36.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.32K
TypeSH
Market value$5.7K
4.27%
Sole
0.00
Shared
0.00
None
281.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares269.34K
TypeSH
Market value$5.4K
3.99%
Sole
0.00
Shared
0.00
None
269.34K
APPLE INC
SOLEShares37.45K
TypeSH
Market value$5.2K
3.85%
Sole
0.00
Shared
0.00
None
37.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares217.07K
TypeSH
Market value$4.6K
3.42%
Sole
0.00
Shared
0.00
None
217.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.90K
TypeSH
Market value$4.1K
3.08%
Sole
0.00
Shared
0.00
None
221.90K
SCHWAB STRATEGIC TR
SOLEShares56.67K
TypeSH
Market value$3.8K
2.80%
Sole
0.00
Shared
0.00
None
56.67K
UNITEDHEALTH GROUP INC
SOLEShares3.55K
TypeSH
Market value$1.8K
1.33%
Sole
0.00
Shared
0.00
None
3.55K
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
6.42K
COCA COLA CO
SOLEShares25.32K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
25.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
6.08K
AFLAC INC
SOLEShares17.98K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
17.98K
JOHNSON & JOHNSON
SOLEShares5.95K
TypeSH
Market value$972.00
0.72%
Sole
0.00
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares15.22K
TypeSH
Market value$921.00
0.68%
Sole
0.00
Shared
0.00
None
15.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.96K
TypeSH
Market value$893.00
0.66%
Sole
0.00
Shared
0.00
None
47.96K
PEPSICO INC
SOLEShares5.15K
TypeSH
Market value$841.00
0.63%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$814.00
0.61%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 363.18K | SH | $15.3K 11.34% | 0.00 | 0.00 | 363.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 267.27K | SH | $14.9K 11.09% | 0.00 | 0.00 | 267.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.96K | SH | $14.6K 10.85% | 0.00 | 0.00 | 107.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 190.66K | SH | $11.2K 8.30% | 0.00 | 0.00 | 190.66K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 31.33K | SH | $7.0K 5.21% | 0.00 | 0.00 | 31.33K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 53.03K | SH | $6.5K 4.80% | 0.00 | 0.00 | 53.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 297.19K | SH | $6.2K 4.61% | 0.00 | 0.00 | 297.19K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.34K | SH | $6.2K 4.61% | 0.00 | 0.00 | 36.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 281.32K | SH | $5.7K 4.27% | 0.00 | 0.00 | 281.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 269.34K | SH | $5.4K 3.99% | 0.00 | 0.00 | 269.34K |
APPLE INCSOLE | COM | 37.45K | SH | $5.2K 3.85% | 0.00 | 0.00 | 37.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 217.07K | SH | $4.6K 3.42% | 0.00 | 0.00 | 217.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 221.90K | SH | $4.1K 3.08% | 0.00 | 0.00 | 221.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.67K | SH | $3.8K 2.80% | 0.00 | 0.00 | 56.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.55K | SH | $1.8K 1.33% | 0.00 | 0.00 | 3.55K |
MICROSOFT CORPSOLE | COM | 6.42K | SH | $1.5K 1.11% | 0.00 | 0.00 | 6.42K |
COCA COLA COSOLE | COM | 25.32K | SH | $1.4K 1.05% | 0.00 | 0.00 | 25.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $1.4K 1.01% | 0.00 | 0.00 | 5.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.08K | SH | $1.2K 0.88% | 0.00 | 0.00 | 6.08K |
AFLAC INCSOLE | COM | 17.98K | SH | $1.0K 0.75% | 0.00 | 0.00 | 17.98K |
JOHNSON & JOHNSONSOLE | COM | 5.95K | SH | $972.00 0.72% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.22K | SH | $921.00 0.68% | 0.00 | 0.00 | 15.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 47.96K | SH | $893.00 0.66% | 0.00 | 0.00 | 47.96K |
PEPSICO INCSOLE | COM | 5.15K | SH | $841.00 0.63% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $814.00 0.61% | 0.00 | 0.00 | 2.27K |
Page 1 of 3