Filed: 8/13/2024ACC: 0001844142-24-000003
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $220.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$220.85M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$34.88M15.8%
US LCAP GR ETF$31.24M14.1%
US BRD MKT ETF$22.76M10.3%
DIV APP ETF$20.10M9.1%
US LCAP VA ETF$12.79M5.8%
US DIVIDEND EQ$9.75M4.4%
MCAP VL IDXVIP$7.60M3.4%
Portfolio Concentration
Top 3$74.09M33.5%
4–10$59.47M26.9%
11–25$58.55M26.5%
Rest$28.74M13.0%
Top 3 weight
33.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
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
SOLEShares309.78K
TypeSH
Market value$31.24M
14.14%
Sole
0.00
Shared
0.00
None
309.78K
SCHWAB STRATEGIC TR
SOLEShares361.97K
TypeSH
Market value$22.76M
10.30%
Sole
0.00
Shared
0.00
None
361.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares110.08K
TypeSH
Market value$20.10M
9.10%
Sole
0.00
Shared
0.00
None
110.08K
SCHWAB STRATEGIC TR
SOLEShares172.62K
TypeSH
Market value$12.79M
5.79%
Sole
0.00
Shared
0.00
None
172.62K
SCHWAB STRATEGIC TR
SOLEShares125.34K
TypeSH
Market value$9.75M
4.41%
Sole
0.00
Shared
0.00
None
125.34K
APPLE INC
SOLEShares40.17K
TypeSH
Market value$8.46M
3.83%
Sole
0.00
Shared
0.00
None
40.17K
VANGUARD INDEX FDS
SOLEShares50.49K
TypeSH
Market value$7.60M
3.44%
Sole
0.00
Shared
0.00
None
50.49K
VANGUARD INDEX FDS
SOLEShares32.05K
TypeSH
Market value$7.36M
3.33%
Sole
0.00
Shared
0.00
None
32.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares340.25K
TypeSH
Market value$6.96M
3.15%
Sole
0.00
Shared
0.00
None
340.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares342.15K
TypeSH
Market value$6.56M
2.97%
Sole
0.00
Shared
0.00
None
342.15K
VANGUARD WORLD FD
SOLEShares24.09K
TypeSH
Market value$6.41M
2.90%
Sole
0.00
Shared
0.00
None
24.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares321.20K
TypeSH
Market value$6.17M
2.80%
Sole
0.00
Shared
0.00
None
321.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares307.18K
TypeSH
Market value$6.13M
2.77%
Sole
0.00
Shared
0.00
None
307.18K
VANGUARD INDEX FDS
SOLEShares30.88K
TypeSH
Market value$5.64M
2.55%
Sole
0.00
Shared
0.00
None
30.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.65K
TypeSH
Market value$5.06M
2.29%
Sole
0.00
Shared
0.00
None
278.65K
ISHARES TR
SOLEShares8.11K
TypeSH
Market value$4.44M
2.01%
Sole
0.00
Shared
0.00
None
8.11K
VANECK ETF TRUST
SOLEShares50.89K
TypeSH
Market value$4.41M
2.00%
Sole
0.00
Shared
0.00
None
50.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares205.68K
TypeSH
Market value$4.33M
1.96%
Sole
0.00
Shared
0.00
None
205.68K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.96M
1.79%
Sole
0.00
Shared
0.00
None
8.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.60K
TypeSH
Market value$3.12M
1.41%
Sole
0.00
Shared
0.00
None
191.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$2.25M
1.02%
Sole
0.00
Shared
0.00
None
5.53K
UNITEDHEALTH GROUP INC
SOLEShares3.74K
TypeSH
Market value$1.91M
0.86%
Sole
0.00
Shared
0.00
None
3.74K
COCA COLA CO
SOLEShares25.33K
TypeSH
Market value$1.61M
0.73%
Sole
0.00
Shared
0.00
None
25.33K
REALTY INCOME CORP
SOLEShares30.16K
TypeSH
Market value$1.59M
0.72%
Sole
0.00
Shared
0.00
None
30.16K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 309.78K | SH | $31.24M 14.14% | 0.00 | 0.00 | 309.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 361.97K | SH | $22.76M 10.30% | 0.00 | 0.00 | 361.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 110.08K | SH | $20.10M 9.10% | 0.00 | 0.00 | 110.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 172.62K | SH | $12.79M 5.79% | 0.00 | 0.00 | 172.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.34K | SH | $9.75M 4.41% | 0.00 | 0.00 | 125.34K |
APPLE INCSOLE | COM | 40.17K | SH | $8.46M 3.83% | 0.00 | 0.00 | 40.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.49K | SH | $7.60M 3.44% | 0.00 | 0.00 | 50.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.05K | SH | $7.36M 3.33% | 0.00 | 0.00 | 32.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 340.25K | SH | $6.96M 3.15% | 0.00 | 0.00 | 340.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 342.15K | SH | $6.56M 2.97% | 0.00 | 0.00 | 342.15K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.09K | SH | $6.41M 2.90% | 0.00 | 0.00 | 24.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 321.20K | SH | $6.17M 2.80% | 0.00 | 0.00 | 321.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 307.18K | SH | $6.13M 2.77% | 0.00 | 0.00 | 307.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.88K | SH | $5.64M 2.55% | 0.00 | 0.00 | 30.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 278.65K | SH | $5.06M 2.29% | 0.00 | 0.00 | 278.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.11K | SH | $4.44M 2.01% | 0.00 | 0.00 | 8.11K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 50.89K | SH | $4.41M 2.00% | 0.00 | 0.00 | 50.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 205.68K | SH | $4.33M 1.96% | 0.00 | 0.00 | 205.68K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.96M 1.79% | 0.00 | 0.00 | 8.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 191.60K | SH | $3.12M 1.41% | 0.00 | 0.00 | 191.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $2.25M 1.02% | 0.00 | 0.00 | 5.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.74K | SH | $1.91M 0.86% | 0.00 | 0.00 | 3.74K |
COCA COLA COSOLE | COM | 25.33K | SH | $1.61M 0.73% | 0.00 | 0.00 | 25.33K |
REALTY INCOME CORPSOLE | COM | 30.16K | SH | $1.59M 0.72% | 0.00 | 0.00 | 30.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.14K | SH | $1.54M 0.70% | 0.00 | 0.00 | 6.14K |
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