Mga Batayang Estadistika
Nilai Portofolio $ 271,453,927
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Goepper Burkhardt LLC telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 271,453,927 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Goepper Burkhardt LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Goepper Burkhardt LLC meliputi: iShares Trust - iShares International Dividend Growth ETF (US:IGRO) , CrowdStrike Holdings, Inc. (US:CRWD) , Netflix, Inc. (US:NFLX) , .

Goepper Burkhardt LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.33 38.76 14.2805 1.6802
0.31 5.05 1.8609 0.8951
0.02 9.66 3.5597 0.6017
0.01 5.55 2.0428 0.4717
1.08 25.82 9.5135 0.3486
0.47 7.83 2.8838 0.2958
0.01 0.69 0.2548 0.2548
0.01 2.21 0.8139 0.2333
0.00 3.03 1.1149 0.1870
0.02 0.44 0.1607 0.1607
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.15 1.1598 -0.6504
0.04 8.17 3.0104 -0.5915
0.42 8.76 3.2262 -0.4161
0.04 5.93 2.1851 -0.3632
0.00 1.14 0.4214 -0.3570
0.46 12.11 4.4628 -0.2722
0.02 4.38 1.6142 -0.2328
0.05 4.55 1.6758 -0.2244
0.51 9.96 3.6704 -0.2174
0.01 2.67 0.9818 -0.1846
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.33 5.45 38.76 23.01 14.2805 1.6802
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.08 1.79 25.82 12.67 9.5135 0.3486
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 1.86 22.20 7.46 8.1766 -0.0818
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.46 0.38 12.87 4.49 4.7396 -0.1835
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.46 7.94 12.11 2.30 4.4628 -0.2722
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.50 5.37 10.35 6.10 3.8114 -0.0877
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.51 4.64 10.07 4.96 3.7101 -0.1265
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.51 2.26 9.96 2.47 3.6704 -0.2174
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 18.21 9.66 30.63 3.5597 0.6017
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.51 10.76 9.61 11.78 3.5403 0.1027
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.42 -3.86 8.76 -3.86 3.2262 -0.4161
AAPL / Apple Inc. 0.04 -1.79 8.17 -9.29 3.0104 -0.5915
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.47 19.58 7.83 20.95 2.8838 0.2958
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -12.34 6.05 1.90 2.2300 -0.1452
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -9.15 5.93 -6.94 2.1851 -0.3632
MSFT / Microsoft Corporation 0.01 6.51 5.55 41.13 2.0428 0.4717
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.31 106.35 5.05 109.15 1.8609 0.8951
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 -10.19 4.55 -4.29 1.6758 -0.2244
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -9.38 4.38 -5.15 1.6142 -0.2328
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -25.87 3.15 -30.46 1.1598 -0.6504
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.64 3.03 30.43 1.1149 0.1870
BRK.B / Berkshire Hathaway Inc. 0.01 0.16 2.67 -8.64 0.9818 -0.1846
O / Realty Income Corporation 0.04 10.71 2.31 9.96 0.8505 0.0109
NVDA / NVIDIA Corporation 0.01 4.37 2.21 52.13 0.8139 0.2333
KO / The Coca-Cola Company 0.03 3.86 1.78 2.60 0.6541 -0.0379
AMZN / Amazon.com, Inc. 0.01 10.49 1.26 27.43 0.4641 0.0687
UNH / UnitedHealth Group Incorporated 0.00 -1.35 1.14 -41.26 0.4214 -0.3570
HD / The Home Depot, Inc. 0.00 0.03 1.13 0.00 0.4177 -0.0354
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 21.36 1.10 36.13 0.4070 0.0825
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -8.46 1.06 -2.03 0.3914 -0.0421
AFL / Aflac Incorporated 0.01 0.00 1.06 -5.18 0.3911 -0.0565
GOOGL / Alphabet Inc. 0.01 2.50 1.04 16.76 0.3826 0.0271
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -14.46 1.03 -5.88 0.3777 -0.0580
CAT / Caterpillar Inc. 0.00 4.95 0.88 23.60 0.3242 0.0394
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -14.86 0.80 -12.83 0.2955 -0.0727
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -41.48 0.78 -30.80 0.2889 -0.1643
SYK / Stryker Corporation 0.00 0.00 0.77 6.34 0.2842 -0.0060
JPM / JPMorgan Chase & Co. 0.00 1.45 0.77 19.81 0.2833 0.0268
PG / The Procter & Gamble Company 0.00 -2.03 0.77 -8.35 0.2830 -0.0524
PH / Parker-Hannifin Corporation 0.00 0.00 0.75 14.97 0.2745 0.0152
XOM / Exxon Mobil Corporation 0.01 0.00 0.74 -9.38 0.2744 -0.0542
JNJ / Johnson & Johnson 0.00 -1.95 0.74 -9.72 0.2739 -0.0553
PEP / PepsiCo, Inc. 0.01 0.00 0.74 -11.86 0.2738 -0.0637
DUK / Duke Energy Corporation 0.01 72.04 0.74 66.37 0.2718 0.0945
SPY / SPDR S&P 500 ETF 0.00 0.00 0.73 10.49 0.2679 0.0046
META / Meta Platforms, Inc. 0.00 3.16 0.72 32.18 0.2665 0.0475
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 0.69 0.2548 0.2548
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 1.30 0.67 8.03 0.2479 -0.0012
ABBV / AbbVie Inc. 0.00 -0.78 0.66 -12.07 0.2443 -0.0573
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -2.03 0.60 -2.12 0.2217 -0.0239
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.50 0.59 19.64 0.2179 0.0201
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.83 0.58 10.15 0.2119 0.0032
QQQ / Invesco QQQ Trust, Series 1 0.00 -27.97 0.58 -15.32 0.2119 -0.0597
TSLA / Tesla, Inc. 0.00 1.41 0.57 24.13 0.2106 0.0267
AMGN / Amgen Inc. 0.00 1.92 0.56 -8.62 0.2072 -0.0390
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 -19.56 0.54 -14.42 0.1993 -0.0531
WMT / Walmart Inc. 0.01 5.10 0.54 16.99 0.1982 0.0144
ABT / Abbott Laboratories 0.00 -1.55 0.52 0.78 0.1904 -0.0143
GLD / SPDR Gold Trust 0.00 3.35 0.52 9.32 0.1903 0.0014
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.51 9.66 0.1886 0.0020
NEE / NextEra Energy, Inc. 0.01 -2.59 0.48 -4.55 0.1777 -0.0245
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 3.46 0.48 14.56 0.1769 0.0092
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -13.43 0.47 -7.06 0.1748 -0.0294
AVGO / Broadcom Inc. 0.00 15.51 0.47 90.24 0.1724 0.0740
STRV / EA Series Trust - Strive 500 ETF 0.01 34.92 0.47 50.00 0.1716 0.0473
TT / Trane Technologies plc 0.00 0.00 0.46 29.63 0.1679 0.0275
HXL / Hexcel Corporation 0.01 -17.67 0.45 -15.02 0.1649 -0.0458
PFE / Pfizer Inc. 0.02 0.44 0.1607 0.1607
VMC / Vulcan Materials Company 0.00 -38.73 0.39 -31.59 0.1447 -0.0846
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 8.02 0.39 15.29 0.1447 0.0086
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -1.01 0.37 7.92 0.1359 -0.0005
CL / Colgate-Palmolive Company 0.00 0.00 0.36 -3.01 0.1309 -0.0156
MCD / McDonald's Corporation 0.00 0.00 0.35 -6.50 0.1274 -0.0204
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -17.61 0.34 -16.99 0.1260 -0.0388
V / Visa Inc. 0.00 0.00 0.32 1.27 0.1177 -0.0084
CRWD / CrowdStrike Holdings, Inc. 0.00 0.31 0.1154 0.1154
QCOM / QUALCOMM Incorporated 0.00 4.83 0.30 8.70 0.1108 0.0001
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -26.42 0.29 -26.26 0.1078 -0.0507
LLY / Eli Lilly and Company 0.00 8.01 0.28 1.80 0.1045 -0.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.32 0.28 16.60 0.1036 0.0070
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.27 -9.27 0.1011 -0.0197
AXP / American Express Company 0.00 0.00 0.27 18.86 0.0999 0.0084
BAC / Bank of America Corporation 0.01 8.94 0.27 23.29 0.0997 0.0121
LOW / Lowe's Companies, Inc. 0.00 -50.92 0.27 -53.33 0.0981 -0.1299
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.01 0.86 0.25 0.00 0.0934 -0.0081
FAST / Fastenal Company 0.01 100.00 0.25 8.62 0.0928 -0.0002
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.25 20.10 0.0904 0.0086
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.24 11.98 0.0899 0.0027
VLO / Valero Energy Corporation 0.00 0.00 0.24 1.69 0.0891 -0.0059
SYY / Sysco Corporation 0.00 0.00 0.24 0.84 0.0889 -0.0067
SCHW / The Charles Schwab Corporation 0.00 0.00 0.24 16.75 0.0874 0.0060
ETN / Eaton Corporation plc 0.00 0.24 0.0873 0.0873
NFLX / Netflix, Inc. 0.00 0.23 0.0834 0.0834
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -10.26 0.21 -2.76 0.0780 -0.0089
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -39.60 0.20 -34.19 0.0752 -0.0492
MRK / Merck & Co., Inc. 0.00 -3.75 0.20 -15.06 0.0749 -0.0209
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -22.62 0.15 -25.87 0.0550 -0.0256
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
VCRB / Vanguard Core Bond Fund 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000