Filed: 2/12/2024ACC: 0001844142-24-000001
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $200.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$200.94M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$32.84M16.3%
US LCAP GR ETF$27.25M13.6%
DIV APP ETF$21.50M10.7%
US BRD MKT ETF$20.68M10.3%
US LCAP VA ETF$12.91M6.4%
US DIVIDEND EQ$9.26M4.6%
MCAP GR IDXVIP$7.74M3.9%
Portfolio Concentration
Top 3$69.43M34.6%
4–10$58.81M29.3%
11–25$47.55M23.7%
Rest$25.15M12.5%
Top 3 weight
34.6%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares301.28K
TypeSH
Market value$27.25M
13.56%
Sole
0.00
Shared
0.00
None
301.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares122.39K
TypeSH
Market value$21.50M
10.70%
Sole
0.00
Shared
0.00
None
122.39K
SCHWAB STRATEGIC TR
SOLEShares353.96K
TypeSH
Market value$20.68M
10.29%
Sole
0.00
Shared
0.00
None
353.96K
SCHWAB STRATEGIC TR
SOLEShares181.42K
TypeSH
Market value$12.91M
6.42%
Sole
0.00
Shared
0.00
None
181.42K
SCHWAB STRATEGIC TR
SOLEShares120.58K
TypeSH
Market value$9.26M
4.61%
Sole
0.00
Shared
0.00
None
120.58K
APPLE INC
SOLEShares41.19K
TypeSH
Market value$7.78M
3.87%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD INDEX FDS
SOLEShares34.48K
TypeSH
Market value$7.74M
3.85%
Sole
0.00
Shared
0.00
None
34.48K
VANGUARD INDEX FDS
SOLEShares53.58K
TypeSH
Market value$7.73M
3.84%
Sole
0.00
Shared
0.00
None
53.58K
VANGUARD WORLD FDS
SOLEShares28.60K
TypeSH
Market value$7.54M
3.75%
Sole
0.00
Shared
0.00
None
28.60K
VANGUARD INDEX FDS
SOLEShares32.86K
TypeSH
Market value$5.86M
2.92%
Sole
0.00
Shared
0.00
None
32.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares279.29K
TypeSH
Market value$5.71M
2.84%
Sole
0.00
Shared
0.00
None
279.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290K
TypeSH
Market value$5.59M
2.78%
Sole
0.00
Shared
0.00
None
290K
INVESCO EXCH TRD SLF IDX FD
SOLEShares268K
TypeSH
Market value$5.38M
2.68%
Sole
0.00
Shared
0.00
None
268K
INVESCO EXCH TRD SLF IDX FD
SOLEShares274.45K
TypeSH
Market value$5.31M
2.64%
Sole
0.00
Shared
0.00
None
274.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares233.18K
TypeSH
Market value$4.89M
2.43%
Sole
0.00
Shared
0.00
None
233.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares229.95K
TypeSH
Market value$4.21M
2.10%
Sole
0.00
Shared
0.00
None
229.95K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$3.34M
1.66%
Sole
0.00
Shared
0.00
None
7.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.65K
TypeSH
Market value$2.25M
1.12%
Sole
0.00
Shared
0.00
None
5.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.55K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
132.55K
UNITEDHEALTH GROUP INC
SOLEShares3.75K
TypeSH
Market value$1.94M
0.97%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
6.56K
COCA COLA CO
SOLEShares25.53K
TypeSH
Market value$1.52M
0.76%
Sole
0.00
Shared
0.00
None
25.53K
HOME DEPOT INC
SOLEShares3.51K
TypeSH
Market value$1.28M
0.63%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
2.34K
REALTY INCOME CORP
SOLEShares22.09K
TypeSH
Market value$1.17M
0.58%
Sole
0.00
Shared
0.00
None
22.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 301.28K | SH | $27.25M 13.56% | 0.00 | 0.00 | 301.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 122.39K | SH | $21.50M 10.70% | 0.00 | 0.00 | 122.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 353.96K | SH | $20.68M 10.29% | 0.00 | 0.00 | 353.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 181.42K | SH | $12.91M 6.42% | 0.00 | 0.00 | 181.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.58K | SH | $9.26M 4.61% | 0.00 | 0.00 | 120.58K |
APPLE INCSOLE | COM | 41.19K | SH | $7.78M 3.87% | 0.00 | 0.00 | 41.19K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 34.48K | SH | $7.74M 3.85% | 0.00 | 0.00 | 34.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 53.58K | SH | $7.73M 3.84% | 0.00 | 0.00 | 53.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 28.60K | SH | $7.54M 3.75% | 0.00 | 0.00 | 28.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.86K | SH | $5.86M 2.92% | 0.00 | 0.00 | 32.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 279.29K | SH | $5.71M 2.84% | 0.00 | 0.00 | 279.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 290K | SH | $5.59M 2.78% | 0.00 | 0.00 | 290K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 268K | SH | $5.38M 2.68% | 0.00 | 0.00 | 268K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 274.45K | SH | $5.31M 2.64% | 0.00 | 0.00 | 274.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 233.18K | SH | $4.89M 2.43% | 0.00 | 0.00 | 233.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 229.95K | SH | $4.21M 2.10% | 0.00 | 0.00 | 229.95K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $3.34M 1.66% | 0.00 | 0.00 | 7.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.65K | SH | $2.25M 1.12% | 0.00 | 0.00 | 5.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 132.55K | SH | $2.17M 1.08% | 0.00 | 0.00 | 132.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.75K | SH | $1.94M 0.97% | 0.00 | 0.00 | 3.75K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.56K | SH | $1.62M 0.81% | 0.00 | 0.00 | 6.56K |
COCA COLA COSOLE | COM | 25.53K | SH | $1.52M 0.76% | 0.00 | 0.00 | 25.53K |
HOME DEPOT INCSOLE | COM | 3.51K | SH | $1.28M 0.63% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.34K | SH | $1.18M 0.59% | 0.00 | 0.00 | 2.34K |
REALTY INCOME CORPSOLE | COM | 22.09K | SH | $1.17M 0.58% | 0.00 | 0.00 | 22.09K |
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