The Analysis of Goepper Burkhardt LLC's Holdings
Currently, Goepper Burkhardt LLC holds 103 types of securities in its portfolio with a total value $306.9M. In the most recent quarter, they have increased their positions in BSCW (+197.8K shares, valued at $4.1M), IVV (+4.3K shares, valued at $2.9M), BSCV (+95.2K shares, valued at $1.6M); decreased their positions in SCHD (-143.3K shares, valued at $3.9M), VBR (-4.1K shares, valued at $877.9K), VOE (-4.7K shares, valued at $825.7K); initiated new positions in HTB (+28.6K shares, valued at $1.2M), DGRO (+5.1K shares, valued at $354.7K), SPYG (+2.5K shares, valued at $265.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.4M shares2.69%2025-12-312026-02-09
SCHB SCHWAB STRATEGIC TR1.1M shares3.43%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS115.3K shares6.13%2025-12-312026-02-09 IVV ISHARES TR23.6K shares22.00%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR425.6K shares-1.59%2025-12-312026-02-09 BSCS INVESCO EXCH TRD SLF IDX FD578.1K shares11.59%2025-12-312026-02-09 BSCT INVESCO EXCH TRD SLF IDX FD628.2K shares11.45%2025-12-312026-02-09 BSCR INVESCO EXCH TRD SLF IDX FD578.3K shares12.47%2025-12-312026-02-09 BSCQ INVESCO EXCH TRD SLF IDX FD554.6K shares9.53%2025-12-312026-02-09 AAPL APPLE INC38.7K shares0.35%2025-12-312026-02-09 BSCU INVESCO EXCH TRD SLF IDX FD583.3K shares12.47%2025-12-312026-02-09 BSCV INVESCO EXCH TRD SLF IDX FD495.5K shares23.77%2025-12-312026-02-09 VGT VANGUARD WORLD FD8.8K shares28.08%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR236.9K shares-37.70%2025-12-312026-02-09 MSFT MICROSOFT CORP12.4K shares10.65%2025-12-312026-02-09 BSCW INVESCO EXCH TRD SLF IDX FD269.3K shares276.52%2025-12-312026-02-09 VOT VANGUARD INDEX FDS19.7K shares-5.30%2025-12-312026-02-09 VOE VANGUARD INDEX FDS29.9K shares-13.46%2025-12-312026-02-09 MOAT VANECK ETF TRUST44.2K shares-2.53%2025-12-312026-02-09 VBR VANGUARD INDEX FDS17.3K shares-19.29%2025-12-312026-02-09 NVDA NVIDIA CORPORATION17.0K shares17.68%2025-12-312026-02-09 IGRO ISHARES TR30.4K shares71.79%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR17.0K shares174.98%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.7K shares14.20%2025-12-312026-02-09 O REALTY INCOME CORP36.8K shares-16.91%2025-12-312026-02-09 KO COCA COLA CO25.0K shares0.00%2025-12-312026-02-09 DFAS DIMENSIONAL ETF TRUST20.2K shares94.16%2025-12-312026-02-09 CAT CATERPILLAR INC2.3K shares0.00%2025-12-312026-02-09 HTB HOMETRUST BANCSHARES INC28.6K sharesnew addition2025-12-312026-02-09 VEA VANGUARD TAX-MANAGED FDS19.3K shares2.47%2025-12-312026-02-09 AMZN AMAZON COM INC5.2K shares-0.67%2025-12-312026-02-09 VHT VANGUARD WORLD FD4.0K shares-30.88%2025-12-312026-02-09 AFL AFLAC INC10.1K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC3.4K shares-1.67%2025-12-312026-02-09 HD HOME DEPOT INC3.1K shares-1.26%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON4.9K shares2.93%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP1.1K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.8K shares4.61%2025-12-312026-02-09 XOM EXXON MOBIL CORP7.1K shares4.55%2025-12-312026-02-09 SCHM SCHWAB STRATEGIC TR28.3K shares-18.42%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.3K shares42.11%2025-12-312026-02-09 TSLA TESLA INC1.8K shares0.00%2025-12-312026-02-09 META META PLATFORMS INC1.2K shares19.02%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-02-09 ABBV ABBVIE INC3.5K shares0.06%2025-12-312026-02-09 VBK VANGUARD INDEX FDS2.6K shares-22.51%2025-12-312026-02-09 GLD SPDR GOLD TR1.9K shares15.62%2025-12-312026-02-09 PEP PEPSICO INC5.2K shares-6.57%2025-12-312026-02-09 STRV EA SERIES TRUST16.9K shares17.43%2025-12-312026-02-09 SYK STRYKER CORPORATION2.0K shares4.46%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO4.7K shares1.04%2025-12-312026-02-09 AMGN AMGEN INC2.0K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS1.3K shares-29.63%2025-12-312026-02-09 WMT WALMART INC5.3K shares-2.94%2025-12-312026-02-09 VTV VANGUARD INDEX FDS3.1K shares-32.36%2025-12-312026-02-09 HXL HEXCEL CORP NEW7.5K shares0.00%2025-12-312026-02-09 VO VANGUARD INDEX FDS1.9K shares-6.18%2025-12-312026-02-09 SGOV ISHARES TR5.3K shares-10.35%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC942 shares0.00%2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR19.4K shares-1.02%2025-12-312026-02-09 ABT ABBOTT LABS3.8K shares0.00%2025-12-312026-02-09 NEE NEXTERA ENERGY INC5.3K shares-3.09%2025-12-312026-02-09 VMC VULCAN MATLS CO1.4K shares0.00%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC1.0K shares0.00%2025-12-312026-02-09 VB VANGUARD INDEX FDS1.6K shares-4.95%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F7.3K shares-0.25%2025-12-312026-02-09 LLY ELI LILLY & CO364 shares0.00%2025-12-312026-02-09 SUSB ISHARES TR15.1K shares11.03%2025-12-312026-02-09 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-02-09 DGRO ISHARES TR5.1K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.1K shares15.92%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC722 shares13.88%2025-12-312026-02-09 V VISA INC900 shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO850 shares0.00%2025-12-312026-02-09 PFE PFIZER INC12.5K shares-20.42%2025-12-312026-02-09 LOW LOWES COS INC1.2K shares2.50%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP516 shares56.84%2025-12-312026-02-09 VLO VALERO ENERGY CORP1.8K shares0.00%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC1.6K shares-10.45%2025-12-312026-02-09 BAC BANK AMERICA CORP5.2K shares0.08%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.00%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO3.4K shares-9.20%2025-12-312026-02-09 SPYG SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP2.6K shares0.00%2025-12-312026-02-09 ESGV VANGUARD WORLD FD2.1K shares-4.49%2025-12-312026-02-09 NVS NOVARTIS AG1.8K shares0.00%2025-12-312026-02-09 FAST FASTENAL CO6.0K shares0.00%2025-12-312026-02-09 QCOM QUALCOMM INC1.4K shares-8.71%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE762 shares0.00%2025-12-312026-02-09 SYY SYSCO CORP3.1K shares-1.88%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS768 sharesnew addition2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC767 shares0.00%2025-12-312026-02-09 GRNB VANECK ETF TRUST9.1K shares9.64%2025-12-312026-02-09 NULG NUSHARES ETF TR2.2K sharesnew addition2025-12-312026-02-09 AVSC AMERICAN CENTY ETF TR3.5K shares-37.99%2025-12-312026-02-09 AVSD AMERICAN CENTY ETF TR2.8K sharesnew addition2025-12-312026-02-09 USAI PACER FDS TR5.4K shares-14.29%2025-12-312026-02-09 GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available