Filed: 11/12/2024ACC: 0001844142-24-000004
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $242.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$242.49M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$39.63M16.3%
US LCAP GR ETF$32.60M13.4%
US BRD MKT ETF$24.10M9.9%
DIV APP ETF$21.52M8.9%
US LCAP VA ETF$13.50M5.6%
US DIVIDEND EQ$11.14M4.6%
BULSHS 2025 CB$8.87M3.7%
Portfolio Concentration
Top 3$78.22M32.3%
4–10$67.52M27.8%
11–25$64.91M26.8%
Rest$31.84M13.1%
Top 3 weight
32.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares312.95K
TypeSH
Market value$32.60M
13.45%
Sole
0.00
Shared
0.00
None
312.95K
SCHWAB STRATEGIC TR
SOLEShares362.29K
TypeSH
Market value$24.10M
9.94%
Sole
0.00
Shared
0.00
None
362.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares108.64K
TypeSH
Market value$21.52M
8.87%
Sole
0.00
Shared
0.00
None
108.64K
SCHWAB STRATEGIC TR
SOLEShares167.97K
TypeSH
Market value$13.50M
5.57%
Sole
0.00
Shared
0.00
None
167.97K
SCHWAB STRATEGIC TR
SOLEShares131.73K
TypeSH
Market value$11.14M
4.59%
Sole
0.00
Shared
0.00
None
131.73K
APPLE INC
SOLEShares42.33K
TypeSH
Market value$9.86M
4.07%
Sole
0.00
Shared
0.00
None
42.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares429.35K
TypeSH
Market value$8.87M
3.66%
Sole
0.00
Shared
0.00
None
429.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares427.25K
TypeSH
Market value$8.36M
3.45%
Sole
0.00
Shared
0.00
None
427.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares402.98K
TypeSH
Market value$7.95M
3.28%
Sole
0.00
Shared
0.00
None
402.98K
VANGUARD INDEX FDS
SOLEShares46.84K
TypeSH
Market value$7.85M
3.24%
Sole
0.00
Shared
0.00
None
46.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares367.03K
TypeSH
Market value$7.55M
3.11%
Sole
0.00
Shared
0.00
None
367.03K
VANGUARD INDEX FDS
SOLEShares30.46K
TypeSH
Market value$7.42M
3.06%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD WORLD FD
SOLEShares23.44K
TypeSH
Market value$6.61M
2.73%
Sole
0.00
Shared
0.00
None
23.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares328.45K
TypeSH
Market value$6.18M
2.55%
Sole
0.00
Shared
0.00
None
328.45K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$5.92M
2.44%
Sole
0.00
Shared
0.00
None
29.46K
VANECK ETF TRUST
SOLEShares52.32K
TypeSH
Market value$5.07M
2.09%
Sole
0.00
Shared
0.00
None
52.32K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$5.04M
2.08%
Sole
0.00
Shared
0.00
None
8.75K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.04M
1.66%
Sole
0.00
Shared
0.00
None
9.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.10K
TypeSH
Market value$3.75M
1.55%
Sole
0.00
Shared
0.00
None
221.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.82K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
138.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
5.50K
REALTY INCOME CORP
SOLEShares36.48K
TypeSH
Market value$2.31M
0.95%
Sole
0.00
Shared
0.00
None
36.48K
UNITEDHEALTH GROUP INC
SOLEShares3.74K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
3.74K
COCA COLA CO
SOLEShares25.33K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
25.33K
NVIDIA CORPORATION
SOLEShares12.80K
TypeSH
Market value$1.55M
0.64%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 312.95K | SH | $32.60M 13.45% | 0.00 | 0.00 | 312.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 362.29K | SH | $24.10M 9.94% | 0.00 | 0.00 | 362.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.64K | SH | $21.52M 8.87% | 0.00 | 0.00 | 108.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 167.97K | SH | $13.50M 5.57% | 0.00 | 0.00 | 167.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 131.73K | SH | $11.14M 4.59% | 0.00 | 0.00 | 131.73K |
APPLE INCSOLE | COM | 42.33K | SH | $9.86M 4.07% | 0.00 | 0.00 | 42.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 429.35K | SH | $8.87M 3.66% | 0.00 | 0.00 | 429.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 427.25K | SH | $8.36M 3.45% | 0.00 | 0.00 | 427.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 402.98K | SH | $7.95M 3.28% | 0.00 | 0.00 | 402.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 46.84K | SH | $7.85M 3.24% | 0.00 | 0.00 | 46.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 367.03K | SH | $7.55M 3.11% | 0.00 | 0.00 | 367.03K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 30.46K | SH | $7.42M 3.06% | 0.00 | 0.00 | 30.46K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.44K | SH | $6.61M 2.73% | 0.00 | 0.00 | 23.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 328.45K | SH | $6.18M 2.55% | 0.00 | 0.00 | 328.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.46K | SH | $5.92M 2.44% | 0.00 | 0.00 | 29.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.32K | SH | $5.07M 2.09% | 0.00 | 0.00 | 52.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.75K | SH | $5.04M 2.08% | 0.00 | 0.00 | 8.75K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.04M 1.66% | 0.00 | 0.00 | 9.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 221.10K | SH | $3.75M 1.55% | 0.00 | 0.00 | 221.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 138.82K | SH | $2.93M 1.21% | 0.00 | 0.00 | 138.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.53M 1.04% | 0.00 | 0.00 | 5.50K |
REALTY INCOME CORPSOLE | COM | 36.48K | SH | $2.31M 0.95% | 0.00 | 0.00 | 36.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.74K | SH | $2.19M 0.90% | 0.00 | 0.00 | 3.74K |
COCA COLA COSOLE | COM | 25.33K | SH | $1.82M 0.75% | 0.00 | 0.00 | 25.33K |
NVIDIA CORPORATIONSOLE | COM | 12.80K | SH | $1.55M 0.64% | 0.00 | 0.00 | 12.80K |
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