Latest Goepper Burkhardt LLC Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Goepper Burkhardt LLC and it’s 13F Hedge Fund Stock Holdings
Goepper Burkhardt LLC is a hedge fund based in GREENVILLE, SC. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $240.9 Millions. In it's latest 13F Holdings report, Goepper Burkhardt LLC reported an equity portfolio of $214.7 Millions as of 31 Mar, 2024.
The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and INVESCO EXCH TRD SLF IDX FD (BSAE). Goepper Burkhardt LLC opened new stock positions in EATON CORP PLC (ETN), AMERICAN EXPRESS CO (AXP) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), DISNEY WALT CO (DIS) and INVESCO EXCH TRD SLF IDX FD (BSAE). Goepper Burkhardt LLC opened new stock positions in EATON CORP PLC (ETN), AMERICAN EXPRESS CO (AXP) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 224,788 |
| AMERICAN EXPRESS CO | 205,955 |
| EA SERIES TRUST | 205,227 |
| INVESCO EXCH TRD SLF IDX FD | 201,492 |
New stocks bought by Goepper Burkhardt LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 525 |
| WALMART INC | 248 |
| ISHARES TR | 147 |
| NEXTERA ENERGY INC | 86.25 |
| AMERICAN CENTY ETF TR | 75.54 |
| INVESCO EXCH TRD SLF IDX FD | 71.78 |
| INVESCO EXCH TRD SLF IDX FD | 41.61 |
| REALTY INCOME CORP | 30.95 |
Additions to existing portfolio by Goepper Burkhardt LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -21.14 |
| DISNEY WALT CO | -14.27 |
| INVESCO EXCH TRD SLF IDX FD | -10.68 |
| VANGUARD WORLD FD | -9.43 |
| JOHNSON & JOHNSON | -8.39 |
| ISHARES TR | -8.33 |
| PALO ALTO NETWORKS INC | -8.07 |
| PEPSICO INC | -7.58 |
Goepper Burkhardt LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERIZON COMMUNICATIONS INC | -200,239 |
| CVS HEALTH CORP | -205,682 |
Goepper Burkhardt LLC got rid off the above stocks
Current Stock Holdings of Goepper Burkhardt LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.43 | 40,245 | 7,366,920 | REDUCED | -2.28 | |
| ABBV | ABBVIE INC | 0.27 | 3,652 | 586,991 | ADDED | 5.98 | |
| ABT | ABBOTT LABS | 0.19 | 3,901 | 408,572 | REDUCED | -1.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 20,565 | 1,054,780 | ADDED | 75.54 | |
| AFK | VANECK ETF TRUST | 1.93 | 46,982 | 4,146,150 | ADDED | 525 | |
| AFL | AFLAC INC | 0.42 | 10,389 | 894,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.41 | 5,786 | 3,028,340 | ADDED | 147 | |
| AGT | ISHARES TR | 0.19 | 16,500 | 401,775 | REDUCED | -8.33 | |
| AMGN | AMGEN INC | 0.29 | 2,014 | 624,642 | ADDED | 1.56 | |
| AMZN | AMAZON COM INC | 0.34 | 3,842 | 720,270 | ADDED | 0.65 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 850 | 205,955 | NEW | ||
| BOB | EA SERIES TRUST | 0.10 | 6,124 | 205,227 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.07 | 322,550 | 6,599,370 | ADDED | 15.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.93 | 327,575 | 6,284,530 | ADDED | 12.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.77 | 298,550 | 5,944,130 | ADDED | 11.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.75 | 307,900 | 5,911,680 | ADDED | 12.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.29 | 271,350 | 4,914,150 | ADDED | 18.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.04 | 208,275 | 4,382,110 | REDUCED | -10.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.41 | 187,700 | 3,036,990 | ADDED | 41.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 28,000 | 444,500 | ADDED | 71.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 8,700 | 201,492 | NEW | ||
| CAT | CATERPILLAR INC | 0.36 | 2,170 | 769,894 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 4,138 | 393,524 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,806 | 220,169 | REDUCED | -0.17 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.12 | 2,487 | 263,100 | REDUCED | -14.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 5,767 | 592,052 | ADDED | 23.73 | |
| EDV | VANGUARD WORLD FD | 0.10 | 2,250 | 207,293 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 8,850 | 254,880 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 680 | 224,788 | NEW | ||
| FAST | FASTENAL CO | 0.10 | 3,000 | 203,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 13.36 | 308,875 | 28,697,600 | ADDED | 2.52 | |
| FNDA | SCHWAB STRATEGIC TR | 10.14 | 359,423 | 21,784,600 | ADDED | 1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 6.12 | 175,546 | 13,132,600 | REDUCED | -3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 4.55 | 123,235 | 9,772,500 | ADDED | 2.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 15,065 | 1,201,890 | ADDED | 6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,330 | 390,878 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,927 | 236,644 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.15 | 1,430 | 312,755 | ADDED | 7.12 | |
| GOOG | ALPHABET INC | 0.43 | 5,490 | 925,889 | REDUCED | -21.14 | |
| HD | HOME DEPOT INC | 0.59 | 3,662 | 1,268,670 | ADDED | 4.3 | |
| HXL | HEXCEL CORP NEW | 0.25 | 7,522 | 541,810 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 972 | 375,872 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 5,566 | 834,399 | REDUCED | -8.39 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,404 | 477,766 | ADDED | 2.96 | |
| KO | COCA COLA CO | 0.75 | 25,327 | 1,602,190 | REDUCED | -0.78 | |
| LLY | ELI LILLY & CO | 0.12 | 328 | 249,280 | ADDED | 5.13 | |
| LOW | LOWES COS INC | 0.14 | 1,252 | 294,258 | REDUCED | -7.4 | |
| MCD | MCDONALDS CORP | 0.15 | 1,184 | 325,600 | REDUCED | -0.08 | |
| META | META PLATFORMS INC | 0.20 | 925 | 440,561 | ADDED | 8.57 | |
| MRK | MERCK & CO INC | 0.20 | 3,341 | 434,562 | REDUCED | -2.91 | |
| MSFT | MICROSOFT CORP | 1.71 | 8,853 | 3,671,710 | ADDED | 11.33 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 8,070 | 595,487 | ADDED | 86.25 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 1,063 | 955,233 | ADDED | 5.98 | |
| O | REALTY INCOME CORP | 0.74 | 28,932 | 1,591,540 | ADDED | 30.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,093 | 325,135 | REDUCED | -8.07 | |
| PEP | PEPSICO INC | 0.48 | 5,763 | 1,036,140 | REDUCED | -7.58 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 5,345 | 891,870 | ADDED | 3.99 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 1,024 | 574,597 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.17 | 2,027 | 369,076 | ADDED | 30.77 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,254 | 554,200 | ADDED | 0.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 1,132 | 589,591 | REDUCED | -4.23 | |
| SYK | STRYKER CORPORATION | 0.30 | 1,950 | 644,631 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.12 | 3,320 | 252,884 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 1,650 | 277,976 | REDUCED | -6.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 1,042 | 345,923 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 3,742 | 1,918,940 | REDUCED | -0.16 | |
| V | VISA INC | 0.12 | 924 | 259,404 | ADDED | 3.47 | |
| VAW | VANGUARD WORLD FD | 3.16 | 25,905 | 6,792,030 | REDUCED | -9.43 | |
| VAW | VANGUARD WORLD FD | 0.35 | 1,460 | 753,740 | ADDED | 13.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.64 | 114,262 | 20,697,400 | REDUCED | -6.64 | |
| VLO | VALERO ENERGY CORP | 0.13 | 1,800 | 281,034 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.42 | 3,344 | 909,715 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 3.66 | 50,983 | 7,868,210 | REDUCED | -4.84 | |
| VOO | VANGUARD INDEX FDS | 3.50 | 32,642 | 7,519,410 | REDUCED | -5.32 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 31,376 | 5,904,560 | REDUCED | -4.51 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 6,158 | 1,548,000 | REDUCED | -6.16 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 457 | 218,784 | ADDED | 3.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.15 | 5,454 | 329,858 | ADDED | 248 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,258 | 464,109 | REDUCED | -4.24 | |
| XOM | EXXON MOBIL CORP | 0.25 | 4,481 | 528,531 | REDUCED | -1.56 | |
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 5,527 | 2,277,490 | REDUCED | -2.21 |