Filed: 11/13/2023ACC: 0001844142-23-000004
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $163.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$163.90M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$26.43M16.1%
US LCAP GR ETF$21.37M13.0%
DIV APP ETF$17.87M10.9%
US BRD MKT ETF$17.49M10.7%
US LCAP VA ETF$11.76M7.2%
HEALTH CAR ETF$7.98M4.9%
US DIVIDEND EQ$7.44M4.5%
Portfolio Concentration
Top 3$56.72M34.6%
4–10$54.22M33.1%
11–25$36.72M22.4%
Rest$16.24M9.9%
Top 3 weight
34.6%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares293.89K
TypeSH
Market value$21.37M
13.04%
Sole
0.00
Shared
0.00
None
293.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.98K
TypeSH
Market value$17.87M
10.90%
Sole
0.00
Shared
0.00
None
114.98K
SCHWAB STRATEGIC TR
SOLEShares350.79K
TypeSH
Market value$17.49M
10.67%
Sole
0.00
Shared
0.00
None
350.79K
SCHWAB STRATEGIC TR
SOLEShares182.42K
TypeSH
Market value$11.76M
7.17%
Sole
0.00
Shared
0.00
None
182.42K
VANGUARD WORLD FDS
SOLEShares33.96K
TypeSH
Market value$7.98M
4.87%
Sole
0.00
Shared
0.00
None
33.96K
SCHWAB STRATEGIC TR
SOLEShares105.16K
TypeSH
Market value$7.44M
4.54%
Sole
0.00
Shared
0.00
None
105.16K
APPLE INC
SOLEShares42.89K
TypeSH
Market value$7.34M
4.48%
Sole
0.00
Shared
0.00
None
42.89K
VANGUARD INDEX FDS
SOLEShares55.49K
TypeSH
Market value$7.27M
4.43%
Sole
0.00
Shared
0.00
None
55.49K
VANGUARD INDEX FDS
SOLEShares35.78K
TypeSH
Market value$6.97M
4.25%
Sole
0.00
Shared
0.00
None
35.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares271.49K
TypeSH
Market value$5.46M
3.33%
Sole
0.00
Shared
0.00
None
271.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares254.72K
TypeSH
Market value$5.27M
3.21%
Sole
0.00
Shared
0.00
None
254.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.08K
TypeSH
Market value$4.98M
3.04%
Sole
0.00
Shared
0.00
None
265.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares218.74K
TypeSH
Market value$4.10M
2.50%
Sole
0.00
Shared
0.00
None
218.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.25K
TypeSH
Market value$3.93M
2.40%
Sole
0.00
Shared
0.00
None
185.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares186.05K
TypeSH
Market value$3.60M
2.20%
Sole
0.00
Shared
0.00
None
186.05K
MICROSOFT CORP
SOLEShares7.29K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
0.00
None
7.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$1.98M
1.21%
Sole
0.00
Shared
0.00
None
5.65K
UNITEDHEALTH GROUP INC
SOLEShares3.55K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.75K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
101.75K
COCA COLA CO
SOLEShares25.57K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
6.43K
JOHNSON & JOHNSON
SOLEShares7.35K
TypeSH
Market value$1.15M
0.70%
Sole
0.00
Shared
0.00
None
7.35K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
3.50K
PEPSICO INC
SOLEShares5.85K
TypeSH
Market value$990.9K
0.60%
Sole
0.00
Shared
0.00
None
5.85K
SCHWAB STRATEGIC TR
SOLEShares14.47K
TypeSH
Market value$979.7K
0.60%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 293.89K | SH | $21.37M 13.04% | 0.00 | 0.00 | 293.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.98K | SH | $17.87M 10.90% | 0.00 | 0.00 | 114.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 350.79K | SH | $17.49M 10.67% | 0.00 | 0.00 | 350.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 182.42K | SH | $11.76M 7.17% | 0.00 | 0.00 | 182.42K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 33.96K | SH | $7.98M 4.87% | 0.00 | 0.00 | 33.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.16K | SH | $7.44M 4.54% | 0.00 | 0.00 | 105.16K |
APPLE INCSOLE | COM | 42.89K | SH | $7.34M 4.48% | 0.00 | 0.00 | 42.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 55.49K | SH | $7.27M 4.43% | 0.00 | 0.00 | 55.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.78K | SH | $6.97M 4.25% | 0.00 | 0.00 | 35.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 271.49K | SH | $5.46M 3.33% | 0.00 | 0.00 | 271.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 254.72K | SH | $5.27M 3.21% | 0.00 | 0.00 | 254.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 265.08K | SH | $4.98M 3.04% | 0.00 | 0.00 | 265.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 218.74K | SH | $4.10M 2.50% | 0.00 | 0.00 | 218.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 185.25K | SH | $3.93M 2.40% | 0.00 | 0.00 | 185.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 186.05K | SH | $3.60M 2.20% | 0.00 | 0.00 | 186.05K |
MICROSOFT CORPSOLE | COM | 7.29K | SH | $2.30M 1.41% | 0.00 | 0.00 | 7.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $1.98M 1.21% | 0.00 | 0.00 | 5.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.55K | SH | $1.79M 1.09% | 0.00 | 0.00 | 3.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 101.75K | SH | $1.78M 1.09% | 0.00 | 0.00 | 101.75K |
COCA COLA COSOLE | COM | 25.57K | SH | $1.43M 0.87% | 0.00 | 0.00 | 25.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.43K | SH | $1.38M 0.84% | 0.00 | 0.00 | 6.43K |
JOHNSON & JOHNSONSOLE | COM | 7.35K | SH | $1.15M 0.70% | 0.00 | 0.00 | 7.35K |
HOME DEPOT INCSOLE | COM | 3.50K | SH | $1.06M 0.65% | 0.00 | 0.00 | 3.50K |
PEPSICO INCSOLE | COM | 5.85K | SH | $990.9K 0.60% | 0.00 | 0.00 | 5.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.47K | SH | $979.7K 0.60% | 0.00 | 0.00 | 14.47K |
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