Asset Manager
← All Institutions
Goepper Burkhardt LLC
Market Value
$271M
+8.5%
Holdings
102
+3
New Purchases
5
Added To
42
Closed
5
Reduced
32
Top 10 Concentration
59.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 14.28% | 12.60% | +1.68% | $39M |
| BSCV | 1.86% | 0.97% | +0.90% | $5M |
| IVV | 3.56% | 2.96% | +0.60% | $10M |
| MSFT | 2.04% | 1.57% | +0.47% | $6M |
| SCHB | 9.51% | 9.16% | +0.35% | $26M |
| BSCU | 2.88% | 2.59% | +0.30% | $8M |
| IGRO | 0.25% | 0.00% | +0.25% | $692K |
| NVDA | 0.81% | 0.58% | +0.23% | $2M |
| VGT | 1.11% | 0.93% | +0.19% | $3M |
| PFE | 0.16% | 0.00% | +0.16% | $436K |
| CRWD | 0.12% | 0.00% | +0.12% | $313K |
| BSCT | 3.54% | 3.44% | +0.10% | $10M |
| DUK | 0.27% | 0.18% | +0.09% | $738K |
| ETN | 0.09% | 0.00% | +0.09% | $237K |
| NFLX | 0.08% | 0.00% | +0.08% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 1.16% | 1.81% | -0.65% | $3M |
| AAPL | 3.01% | 3.60% | -0.59% | $8M |
| BSCP | 3.23% | 3.64% | -0.42% | $9M |
| VOE | 2.19% | 2.55% | -0.36% | $6M |
| UNH | 0.42% | 0.78% | -0.36% | $1M |
| SCHD | 4.46% | 4.73% | -0.27% | $12M |
| VBR | 1.61% | 1.85% | -0.23% | $4M |
| MOAT | 1.68% | 1.90% | -0.22% | $5M |
| BSCQ | 3.67% | 3.89% | -0.22% | $10M |
| BRK-B | 0.98% | 1.17% | -0.18% | $3M |
| SCHV | 4.74% | 4.92% | -0.18% | $13M |
| VUG | 0.29% | 0.45% | -0.16% | $784K |
| VOT | 2.23% | 2.38% | -0.15% | $6M |
| LOW | 0.10% | 0.23% | -0.13% | $266K |
| BSCR | 3.71% | 3.84% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $50M | 18.2% |
| Large Cap | 47 | $157M | 57.8% |
| Mid Cap | 12 | $58M | 21.4% |
| Small Cap | 4 | $7M | 2.4% |
| Micro Cap | 1 | $254K | 0.1% |
Portfolio Analytics
Avg Market Cap
$440.0B
Median Market Cap
$148.3B
Avg P/E
38.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
54
# ETFs / Funds
48
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.28% | 1,327,110 | $39M | $29.21 | $7M | +68,592 | +5.5% | |
| 2 | SCHB | 9.51% | 1,083,704 | $26M | $23.83 | $3M | +19,082 | +1.8% | |
| 3 | VIG | 8.18% | 108,447 | $22M | $204.67 | $2M | +1,976 | +1.9% | |
| 4 | SCHV | 4.74% | 464,973 | $13M | $27.67 | $553K | +1,742 | +0.4% | |
| 5 | SCHD | 4.46% | 457,150 | $12M | $26.50 | $272K | +33,610 | +7.9% | |
| 6 | BSCS | 3.81% | 504,936 | $10M | $20.49 | $594K | +25,736 | +5.4% | |
| 7 | BSCR | 3.71% | 512,527 | $10M | $19.65 | $476K | +22,727 | +4.6% | |
| 8 | BSCQ | 3.67% | 510,429 | $10M | $19.52 | $240K | +11,279 | +2.3% | |
| 9 | IVV | 3.56% | 15,563 | $10M | $620.90 | $2M | +2,397 | +18.2% | |
| 10 | BSCT | 3.54% | 513,924 | $10M | $18.70 | $1M | +49,939 | +10.8% | |
| 11 | BSCP | 3.23% | 423,485 | $9M | $20.68 | -$352K | -17,005 | -3.9% | |
| 12 | AAPL | 3.01% | 39,829 | $8M | $205.17 | -$837K | -725 | -1.8% | |
| 13 | BSCU | 2.88% | 466,523 | $8M | $16.78 | $1M | +76,373 | +19.6% | |
| 14 | VOT | 2.23% | 21,286 | $6M | $284.39 | $113K | -2,997 | -12.3% | |
| 15 | VOE | 2.19% | 36,066 | $6M | $164.46 | -$442K | -3,632 | -9.2% | |
| 16 | MSFT | 2.04% | 11,148 | $6M | $497.41 | $2M | +681 | +6.5% | |
| 17 | BSCV | 1.86% | 305,600 | $5M | $16.53 | $3M | +157,500 | +106.3% | |
| 18 | MOAT | 1.68% | 48,501 | $5M | $93.79 | -$203K | -5,502 | -10.2% | |
| 19 | VBR | 1.61% | 22,470 | $4M | $195.01 | -$237K | -2,326 | -9.4% | |
| 20 | VHT | 1.16% | 12,678 | $3M | $248.34 | -$1M | -4,424 | -25.9% | |
| 21 | VGT | 1.11% | 4,563 | $3M | $663.28 | $706K | +284 | +6.6% | |
| 22 | BRK-B | 0.98% | 5,486 | $3M | $485.79 | -$252K | +9 | +0.2% | |
| 23 | O | 0.85% | 40,075 | $2M | $57.61 | $209K | +3,876 | +10.7% | |
| 24 | NVDA | 0.81% | 13,984 | $2M | $157.99 | $757K | +585 | +4.4% | |
| 25 | KO | 0.65% | 25,098 | $2M | $70.75 | $45K | +932 | +3.9% | |
| 26 | AMZN | 0.46% | 5,742 | $1M | $219.38 | $271K | +545 | +10.5% | |
| 27 | UNH | 0.42% | 3,667 | $1M | $311.97 | -$803K | -50 | -1.4% | |
| 28 | HD | 0.42% | 3,093 | $1M | $366.60 | $736 | +1 | +0.0% | |
| 29 | VEA | 0.41% | 19,378 | $1M | $57.01 | $293K | +3,411 | +21.4% | |
| 30 | SCHM | 0.39% | 37,881 | $1M | $28.05 | -$22K | -3,500 | -8.5% | |
| 31 | AFL | 0.39% | 10,066 | $1M | $105.46 | -$58K | — | — | |
| 32 | GOOGL | 0.38% | 5,894 | $1M | $176.23 | $150K | +144 | +2.5% | |
| 33 | VBK | 0.38% | 3,702 | $1M | $276.94 | -$64K | -626 | -14.5% | |
| 34 | CAT | 0.32% | 2,267 | $880K | $388.21 | $168K | +107 | +5.0% | |
| 35 | VTV | 0.30% | 4,539 | $802K | $176.74 | -$119K | -792 | -14.9% | |
| 36 | VUG | 0.29% | 1,789 | $784K | $438.40 | -$349K | -1,268 | -41.5% | |
| 37 | SYK | 0.28% | 1,950 | $771K | $395.63 | $46K | — | — | |
| 38 | JPM | 0.28% | 2,652 | $769K | $289.94 | $128K | +38 | +1.4% | |
| 39 | PG | 0.28% | 4,822 | $768K | $159.33 | -$71K | -100 | -2.0% | |
| 40 | PH | 0.27% | 1,067 | $745K | $698.47 | $97K | — | — | |
| 41 | XOM | 0.27% | 6,911 | $745K | $107.79 | -$77K | — | — | |
| 42 | JNJ | 0.27% | 4,867 | $743K | $152.75 | -$80K | -97 | -1.9% | |
| 43 | PEP | 0.27% | 5,628 | $743K | $132.04 | -$101K | — | — | |
| 44 | DUK | 0.27% | 6,252 | $738K | $117.99 | $294K | +2,618 | +72.0% | |
| 45 | SPY | 0.27% | 1,177 | $727K | $617.85 | $69K | — | — | |
| 46 | META | 0.27% | 980 | $723K | $738.21 | $176K | +30 | +3.2% | |
| 47 | IGRO | 0.25% | 8,767 | $692K | $78.89 | — | +8,767 | — | NEW |
| 48 | DFAS | 0.25% | 10,564 | $673K | $63.71 | $50K | +136 | +1.3% | |
| 49 | ABBV | 0.24% | 3,572 | $663K | $185.63 | -$91K | -28 | -0.8% | |
| 50 | SGOV | 0.22% | 5,977 | $602K | $100.69 | -$12K | -124 | -2.0% | |
| 51 | XLK | 0.22% | 2,336 | $592K | $253.23 | $97K | -60 | -2.5% | |
| 52 | VO | 0.21% | 2,056 | $575K | $279.83 | $53K | +37 | +1.8% | |
| 53 | QQQ | 0.21% | 1,043 | $575K | $551.52 | -$104K | -405 | -28.0% | |
| 54 | TSLA | 0.21% | 1,800 | $572K | $317.66 | $112K | +25 | +1.4% | |
| 55 | AMGN | 0.21% | 2,014 | $562K | $279.21 | -$53K | +38 | +1.9% | |
| 56 | AVSC | 0.20% | 10,490 | $541K | $51.57 | -$90K | -2,550 | -19.6% | |
| 57 | WMT | 0.20% | 5,501 | $538K | $97.78 | $78K | +267 | +5.1% | |
| 58 | ABT | 0.19% | 3,801 | $517K | $136.01 | $5K | -60 | -1.6% | |
| 59 | GLD | 0.19% | 1,695 | $517K | $304.83 | $44K | +55 | +3.4% | |
| 60 | ISRG | 0.19% | 942 | $512K | $543.41 | $45K | — | — | |
| 61 | NEE | 0.18% | 6,948 | $482K | $69.42 | -$23K | -185 | -2.6% | |
| 62 | SCHX | 0.18% | 19,647 | $480K | $24.44 | $61K | +657 | +3.5% | |
| 63 | XMHQ | 0.17% | 4,830 | $474K | $98.23 | -$36K | -749 | -13.4% | |
| 64 | AVGO | 0.17% | 1,698 | $468K | $275.65 | $222K | +228 | +15.5% | |
| 65 | STRV | 0.17% | 11,625 | $466K | $40.06 | $155K | +3,009 | +34.9% | |
| 66 | TT | 0.17% | 1,042 | $456K | $437.41 | $105K | — | — | |
| 67 | HXL | 0.16% | 7,922 | $448K | $56.49 | -$79K | -1,700 | -17.7% | |
| 68 | PFE | 0.16% | 17,994 | $436K | $24.24 | — | +17,994 | — | NEW |
| 69 | VMC | 0.14% | 1,506 | $393K | $260.88 | -$181K | -952 | -38.7% | |
| 70 | VB | 0.14% | 1,657 | $393K | $236.98 | $53K | +123 | +8.0% | |
| 71 | VWO | 0.14% | 7,460 | $369K | $49.46 | $28K | -76 | -1.0% | |
| 72 | CL | 0.13% | 3,910 | $355K | $90.90 | -$11K | — | — | |
| 73 | MCD | 0.13% | 1,184 | $346K | $292.19 | -$24K | — | — | |
| 74 | SUSB | 0.13% | 13,594 | $342K | $25.17 | -$70K | -2,906 | -17.6% | |
| 75 | V | 0.12% | 900 | $320K | $355.05 | $4K | — | — | |
| 76 | CRWD | 0.12% | 615 | $313K | $509.31 | — | +615 | — | NEW |
| 77 | QCOM | 0.11% | 1,889 | $301K | $159.26 | $24K | +87 | +4.8% | |
| 78 | IUSB | 0.11% | 6,332 | $293K | $46.23 | -$104K | -2,274 | -26.4% | |
| 79 | LLY | 0.10% | 364 | $284K | $779.53 | $5K | +27 | +8.0% | |
| 80 | VOO | 0.10% | 495 | $281K | $568.03 | $40K | +25 | +5.3% | |
| 81 | EPD | 0.10% | 8,850 | $274K | $31.01 | -$28K | — | — | |
| 82 | AXP | 0.10% | 850 | $271K | $318.98 | $42K | — | — | |
| 83 | BAC | 0.10% | 5,718 | $271K | $47.32 | $52K | +469 | +8.9% | |
| 84 | LOW | 0.10% | 1,200 | $266K | $221.87 | -$304K | -1,245 | -50.9% | |
| 85 | USAI | 0.09% | 6,228 | $254K | $40.72 | -$272 | +53 | +0.9% | |
| 86 | FAST | 0.09% | 6,000 | $252K | $42.00 | $19K | +3,000 | +100.0% | |
| 87 | PANW | 0.09% | 1,199 | $245K | $204.64 | $41K | — | — | |
| 88 | ESGV | 0.09% | 2,225 | $244K | $109.64 | $26K | — | — | |
| 89 | VLO | 0.09% | 1,800 | $242K | $134.42 | $4K | — | — | |
| 90 | SYY | 0.09% | 3,185 | $241K | $75.74 | $2K | — | — | |
| 91 | SCHW | 0.09% | 2,600 | $237K | $91.24 | $34K | — | — | |
| 92 | ETN | 0.09% | 664 | $237K | $356.99 | — | +664 | — | NEW |
| 93 | NFLX | 0.08% | 169 | $226K | $1,339.86 | — | +169 | — | NEW |
| 94 | NVS | 0.08% | 1,750 | $212K | $121.01 | -$6K | -200 | -10.3% | |
| 95 | DFAC | 0.08% | 5,692 | $204K | $35.84 | -$107K | -3,732 | -39.6% | |
| 96 | MRK | 0.07% | 2,568 | $203K | $79.17 | -$36K | -100 | -3.8% | |
| 97 | PDBC | 0.06% | 11,450 | $149K | $13.04 | -$52K | -3,348 | -22.6% | |
| 98 | VCRB | —% | — | — | — | -$279K | -3,602 | -100.0% | SOLD |
| 99 | TMUS | —% | — | — | — | -$230K | -862 | -100.0% | SOLD |
| 100 | BOND | —% | — | — | — | -$307K | -3,317 | -100.0% | SOLD |