Filed: 2/15/2023ACC: 0001844142-23-000001
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $142.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$142.88M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$25.54M17.9%
DIV APP ETF$15.97M11.2%
US BRD MKT ETF$15.27M10.7%
US LCAP GR ETF$14.99M10.5%
US LCAP VA ETF$11.73M8.2%
HEALTH CAR ETF$7.97M5.6%
MCAP VL IDXVIP$7.27M5.1%
Portfolio Concentration
Top 3$46.23M32.4%
4–10$50.44M35.3%
11–25$32.55M22.8%
Rest$13.66M9.6%
Top 3 weight
32.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares105.17K
TypeSH
Market value$15.97M
11.18%
Sole
0.00
Shared
0.00
None
105.17K
SCHWAB STRATEGIC TR
SOLEShares340.80K
TypeSH
Market value$15.27M
10.69%
Sole
0.00
Shared
0.00
None
340.80K
SCHWAB STRATEGIC TR
SOLEShares269.78K
TypeSH
Market value$14.99M
10.49%
Sole
0.00
Shared
0.00
None
269.78K
SCHWAB STRATEGIC TR
SOLEShares177.70K
TypeSH
Market value$11.73M
8.21%
Sole
0.00
Shared
0.00
None
177.70K
VANGUARD WORLD FDS
SOLEShares32.12K
TypeSH
Market value$7.97M
5.58%
Sole
0.00
Shared
0.00
None
32.12K
VANGUARD INDEX FDS
SOLEShares53.72K
TypeSH
Market value$7.27M
5.08%
Sole
0.00
Shared
0.00
None
53.72K
VANGUARD INDEX FDS
SOLEShares36K
TypeSH
Market value$6.47M
4.53%
Sole
0.00
Shared
0.00
None
36K
SCHWAB STRATEGIC TR
SOLEShares81.45K
TypeSH
Market value$6.15M
4.31%
Sole
0.00
Shared
0.00
None
81.45K
APPLE INC
SOLEShares42.44K
TypeSH
Market value$5.51M
3.86%
Sole
0.00
Shared
0.00
None
42.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares260.63K
TypeSH
Market value$5.34M
3.74%
Sole
0.00
Shared
0.00
None
260.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares251.40K
TypeSH
Market value$5.27M
3.69%
Sole
0.00
Shared
0.00
None
251.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares258.24K
TypeSH
Market value$5.20M
3.64%
Sole
0.00
Shared
0.00
None
258.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares235.72K
TypeSH
Market value$4.46M
3.12%
Sole
0.00
Shared
0.00
None
235.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.35K
TypeSH
Market value$2.51M
1.76%
Sole
0.00
Shared
0.00
None
132.35K
UNITEDHEALTH GROUP INC
SOLEShares3.58K
TypeSH
Market value$1.90M
1.33%
Sole
0.00
Shared
0.00
None
3.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
5.97K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
7.33K
COCA COLA CO
SOLEShares25.63K
TypeSH
Market value$1.63M
1.14%
Sole
0.00
Shared
0.00
None
25.63K
JOHNSON & JOHNSON
SOLEShares7.37K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
7.37K
AFLAC INC
SOLEShares18.10K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
5.93K
HOME DEPOT INC
SOLEShares3.64K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
3.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.90K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
53.90K
PEPSICO INC
SOLEShares5.85K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares13.87K
TypeSH
Market value$910.0K
0.64%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.17K | SH | $15.97M 11.18% | 0.00 | 0.00 | 105.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 340.80K | SH | $15.27M 10.69% | 0.00 | 0.00 | 340.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 269.78K | SH | $14.99M 10.49% | 0.00 | 0.00 | 269.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 177.70K | SH | $11.73M 8.21% | 0.00 | 0.00 | 177.70K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 32.12K | SH | $7.97M 5.58% | 0.00 | 0.00 | 32.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 53.72K | SH | $7.27M 5.08% | 0.00 | 0.00 | 53.72K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36K | SH | $6.47M 4.53% | 0.00 | 0.00 | 36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.45K | SH | $6.15M 4.31% | 0.00 | 0.00 | 81.45K |
APPLE INCSOLE | COM | 42.44K | SH | $5.51M 3.86% | 0.00 | 0.00 | 42.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 260.63K | SH | $5.34M 3.74% | 0.00 | 0.00 | 260.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 251.40K | SH | $5.27M 3.69% | 0.00 | 0.00 | 251.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 258.24K | SH | $5.20M 3.64% | 0.00 | 0.00 | 258.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 235.72K | SH | $4.46M 3.12% | 0.00 | 0.00 | 235.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 132.35K | SH | $2.51M 1.76% | 0.00 | 0.00 | 132.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.58K | SH | $1.90M 1.33% | 0.00 | 0.00 | 3.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $1.84M 1.29% | 0.00 | 0.00 | 5.97K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $1.76M 1.23% | 0.00 | 0.00 | 7.33K |
COCA COLA COSOLE | COM | 25.63K | SH | $1.63M 1.14% | 0.00 | 0.00 | 25.63K |
JOHNSON & JOHNSONSOLE | COM | 7.37K | SH | $1.30M 0.91% | 0.00 | 0.00 | 7.37K |
AFLAC INCSOLE | COM | 18.10K | SH | $1.30M 0.91% | 0.00 | 0.00 | 18.10K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 5.93K | SH | $1.19M 0.83% | 0.00 | 0.00 | 5.93K |
HOME DEPOT INCSOLE | COM | 3.64K | SH | $1.15M 0.81% | 0.00 | 0.00 | 3.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 53.90K | SH | $1.06M 0.74% | 0.00 | 0.00 | 53.90K |
PEPSICO INCSOLE | COM | 5.85K | SH | $1.06M 0.74% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 13.87K | SH | $910.0K 0.64% | 0.00 | 0.00 | 13.87K |
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