13F-HR filed by Goepper Burkhardt LLC
Goepper Burkhardt LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 82 holding rows worth $242,485,467.
- Accession
- 0001844142-24-000004
- Filer
- CIK 1844142
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $242,485,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,485,467 with VALUE read as dollars as filed, 13F file number 028-20604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 312,953 | $32,603,401 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 362,287 | $24,099,329 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,641 | $21,517,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 167,970 | $13,499,749 | dollars as filed | |
| SCHD | 808524797 | COM | 131,729 | $11,135,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,329 | $9,862,569 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 429,350 | $8,866,078 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 427,250 | $8,357,010 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 402,975 | $7,946,667 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,835 | $7,852,824 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 367,030 | $7,546,137 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,462 | $7,416,583 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,437 | $6,613,921 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 328,450 | $6,178,145 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,461 | $5,915,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,323 | $5,072,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,746 | $5,044,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,377 | $4,035,079 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 221,100 | $3,747,645 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 138,825 | $2,931,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,502 | $2,532,450 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,477 | $2,313,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,742 | $2,187,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,327 | $1,819,998 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,798 | $1,554,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,628 | $1,504,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,545 | $1,436,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,322 | $1,361,899 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,290 | $1,270,446 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,389 | $1,161,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,430 | $1,066,416 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 18,275 | $987,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,655 | $961,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,268 | $912,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,861 | $905,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,369 | $870,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,170 | $848,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,356 | $840,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,874 | $750,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,655 | $721,785 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 42,300 | $705,141 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,950 | $704,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,132 | $649,496 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,022 | $645,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,992 | $641,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,217 | $601,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,224 | $597,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $529,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,443 | $515,063 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,258 | $509,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 972 | $477,514 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,522 | $465,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,695 | $443,463 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,878 | $442,084 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,330 | $429,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,259 | $424,664 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,010 | $416,278 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,500 | $415,140 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,042 | $405,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,495 | $363,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,191 | $362,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,184 | $360,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,027 | $344,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,252 | $339,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,881 | $337,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $288,816 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,506 | $276,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,570 | $270,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,320 | $259,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,850 | $257,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 912 | $250,754 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,827 | $248,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $243,054 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 707 | $241,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457 | $241,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 850 | $230,520 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,250 | $228,713 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $225,379 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,950 | $224,289 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $214,260 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,175 | $205,931 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,766 | $201,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844142-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |