Goepper Burkhardt LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Goepper Burkhardt LLC reported 82 stock positions worth $246.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.9%) and Vanguard Dividend Apprec ETF (VIG, 8.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 19 and reduced 43. The biggest buy was Invesco Bulletshares 2030 CB (BSCU, shares +56%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001844142
- Portfolio Value
- $246.2M (Q4 2024)
- SEC Filing
- 0001844142-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 82 stocks · $246.2M
| SCHG Schwab US Large-Cap Growth | 13.95% | 1,232,778 | $34.4M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 9.86% | 1,069,797 | $24.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 8.63% | 108,529 | $21.3M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 5.10% | 482,033 | $12.6M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 4.62% | 416,625 | $11.4M | Add +5.4% |
| AAPL Apple Inc. | 4.13% | 40,580 | $10.2M | Reduce -4.1% |
| BSCP Invesco Bulletshares 2025 CB | 3.90% | 465,090 | $9.6M | Add +8.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.80% | 481,650 | $9.4M | Add +12.7% |
| BSCR Invesco Bulletshares 2027 CB | 3.71% | 468,400 | $9.1M | Add +16.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.69% | 451,550 | $9.1M | Add +23.0% |
| BSCT Invesco Bulletshares 2029 CB | 3.18% | 426,450 | $7.8M | Add +29.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.90% | 44,208 | $7.2M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.77% | 26,873 | $6.8M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 2.31% | 9,646 | $5.7M | Add +10.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.29% | 344,600 | $5.6M | Add +55.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.17% | 26,910 | $5.3M | Reduce -8.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.11% | 55,907 | $5.2M | Add +6.8% |
| VHT Vanguard Health Care ETF | 2.08% | 20,227 | $5.1M | Reduce -13.7% |
| MSFT Microsoft Corp. | 1.59% | 9,299 | $3.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 5,477 | $2.5M | Reduce -0.5% |
| O Realty Income Corp. | 0.80% | 36,765 | $2.0M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.76% | 3,717 | $1.9M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.75% | 2,965 | $1.8M | Add +27.7% |
| NVDA Nvidia Corp. | 0.70% | 12,764 | $1.7M | Reduce -0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.64% | 97,700 | $1.6M | Add +131.0% |
| KO The Coca-Cola Co. | 0.61% | 24,091 | $1.5M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 4,973 | $1.4M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,775 | $1.3M | Add +5.4% |
| HD Home Depot Inc. | 0.50% | 3,152 | $1.2M | Reduce -11.1% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 41,881 | $1.2M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.43% | 4,861 | $1.1M | No change |
| AFL Aflac Inc. | 0.42% | 10,066 | $1.0M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.36% | 5,222 | $876K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.35% | 5,655 | $860K | No change |
| AVSC Avantis US Small Cap Equity | 0.34% | 15,385 | $836K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.32% | 2,160 | $784K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.32% | 5,369 | $776K | No change |
| VMC Vulcan Materials Co. | 0.29% | 2,783 | $716K | Reduce -17.1% |
| SYK Stryker Corp. | 0.29% | 1,950 | $702K | No change |
| TSLA Tesla Inc. | 0.28% | 1,695 | $685K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,167 | $684K | Add +3.1% |
| PH Parker Hannifin Corp. | 0.26% | 1,000 | $636K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.26% | 3,554 | $632K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,182 | $605K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.23% | 7,853 | $563K | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,292 | $549K | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 8,363 | $544K | Add +163.4% |
| META Meta Platforms Inc. Class A | 0.22% | 925 | $542K | No change |
| XLK SS Technology Select Sector | 0.21% | 2,258 | $525K | No change |
| AMGN Amgen Inc. | 0.21% | 1,974 | $515K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 942 | $492K | Reduce -3.1% |
| WMT Walmart Inc. | 0.19% | 5,234 | $473K | Reduce -0.5% |
| HXL Hexcel Corp. | 0.19% | 7,522 | $472K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 18,990 | $440K | No change |
| ABT Abbott Laboratories | 0.18% | 3,850 | $435K | Reduce -0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 17,500 | $432K | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,033 | $424K | New |
| GLD SPDR Gold Shares | 0.16% | 1,640 | $397K | Add +9.7% |
| DUK Duke Energy Corp. | 0.16% | 3,654 | $394K | Reduce -30.0% |
| TT Trane Technologies PLC | 0.16% | 1,042 | $385K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 3,910 | $355K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.14% | 1,184 | $343K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,430 | $332K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.13% | 3,113 | $310K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.12% | 1,940 | $298K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.12% | 1,202 | $297K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,730 | $294K | Reduce -5.2% |
| STXF Strive 500 ETF | 0.12% | 7,658 | $289K | Add +2.0% |
| EPD Enterprise Products Partners | 0.11% | 8,850 | $278K | No change |
| V Visa Inc. Class A | 0.11% | 850 | $269K | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,414 | $257K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 475 | $256K | Add +3.9% |
| SYY Sysco Corp. | 0.10% | 3,320 | $254K | No change |
| AXP American Express Co. | 0.10% | 850 | $252K | No change |
| LLY Eli Lilly & Co. | 0.10% | 314 | $242K | Reduce -3.7% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 2,200 | $231K | Reduce -2.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.09% | 5,705 | $227K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.09% | 680 | $226K | No change |
| VLO Valero Energy Corp. | 0.09% | 1,800 | $221K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,952 | $217K | New |
| FAST Fastenal Co. | 0.09% | 3,000 | $216K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 7,974 | $206K | Reduce -17.4% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.21 |
| VHT Vanguard Health Care ETF | Reduce -13.7% | 2.08% | −0.64 |
| SCHV Schwab US Large-Cap Value | Reduce -4.3% | 5.10% | −0.46 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.6% | 2.90% | −0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.8% | 2.77% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.7% | 2.17% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 8.63% | −0.24 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.61% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.76% | −0.14 |
| HD Home Depot Inc. | Reduce -11.1% | 0.50% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -30.0% | 0.16% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -11.5% | 0.23% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 9.86% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.59% | −0.07 |
| AVSC Avantis US Small Cap Equity | Reduce -15.8% | 0.34% | −0.07 |
| AFL Aflac Inc. | Reduce -3.1% | 0.42% | −0.06 |
| VMC Vulcan Materials Co. | Reduce -17.1% | 0.29% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.21% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.6% | 0.57% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.7% | 0.47% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.26% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.01% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.32% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -2.5% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.13% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.36% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.12% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.4% | 0.08% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -2.1% | 0.26% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.25% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.2% | 0.09% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.20% | +0.00 |
| V Visa Inc. Class A | Reduce -6.8% | 0.11% | +0.01 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -1.1% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.22% | +0.01 |
| WMT Walmart Inc. | Reduce -0.5% | 0.19% | +0.02 |
| AVGO Broadcom Inc. | Reduce -8.9% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.70% | +0.06 |
| AAPL Apple Inc. | Reduce -4.1% | 4.13% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 13.95% | +0.51 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCU Invesco Bulletshares 2030 CB | Add +55.9% | 2.29% | +0.75 |
| BSCT Invesco Bulletshares 2029 CB | Add +29.8% | 3.18% | +0.63 |
| BSCS Invesco Bulletshares 2028 CB | Add +23.0% | 3.69% | +0.58 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.2% | 3.71% | +0.43 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.7% | 3.80% | +0.35 |
| BSCV Invesco Bulletshares 2031 CB | Add +131.0% | 0.64% | +0.35 |
| BSCP Invesco Bulletshares 2025 CB | Add +8.3% | 3.90% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 2.31% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +27.7% | 0.75% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +163.4% | 0.22% | +0.14 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.52% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 4.62% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.8% | 2.11% | +0.01 |
| GLD SPDR Gold Shares | Add +9.7% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.10% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +6.1% | 0.18% | +0.00 |
| STXF Strive 500 ETF | Add +2.0% | 0.12% | +0.00 |
| O Realty Income Corp. | Add +0.8% | 0.80% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $333.1M | SCHG, SCHB, VIG, IVV, SCHV |
| Q1 2026 | 97 | $299.3M | SCHG, SCHB, VIG, IVV, SCHV |
| Q4 2025 | 103 | $306.9M | SCHG, SCHB, VIG, IVV, SCHV |
| Q3 2025 | 102 | $293.4M | SCHG, SCHB, VIG, IVV, SCHV |
| Q2 2025 | 97 | $271.5M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q1 2025 | 97 | $250.1M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q4 2024 | 82 | $246.2M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q3 2024 | 82 | $242.5M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q2 2024 | 79 | $220.8M | SCHG, SCHB, VIG, SCHV, SCHD |
| Q1 2024 | 81 | $214.7M | SCHG, SCHB, VIG, SCHV, SCHD |