Asset Manager
← All Institutions
Goepper Burkhardt LLC
Market Value
$293M
+8.1%
Holdings
102
+1
New Purchases
6
Added To
21
Closed
1
Reduced
43
Top 10 Concentration
58.7%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.43% | 3.57% | +0.86% | $13M |
| VGT | 1.74% | 1.12% | +0.62% | $5M |
| BSCW | 0.51% | 0.00% | +0.51% | $1M |
| BSCV | 2.28% | 1.86% | +0.42% | $7M |
| XLK | 0.60% | 0.22% | +0.38% | $2M |
| AAPL | 3.35% | 3.02% | +0.34% | $10M |
| SCHG | 14.58% | 14.30% | +0.28% | $43M |
| IGRO | 0.48% | 0.26% | +0.23% | $1M |
| SCHB | 9.75% | 9.53% | +0.22% | $29M |
| NVDA | 0.92% | 0.82% | +0.10% | $3M |
| BSCU | 2.99% | 2.89% | +0.10% | $9M |
| GOOGL | 0.48% | 0.38% | +0.10% | $1M |
| LHX | 0.08% | 0.00% | +0.08% | $234K |
| GOOG | 0.08% | 0.00% | +0.08% | $229K |
| GE | 0.08% | 0.00% | +0.08% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.54% | 4.47% | -0.93% | $10M |
| VHT | 0.51% | 1.16% | -0.65% | $1M |
| SCHV | 4.30% | 4.75% | -0.45% | $13M |
| BSCP | 2.83% | 3.23% | -0.41% | $8M |
| BSCQ | 3.38% | 3.68% | -0.30% | $10M |
| BSCR | 3.46% | 3.72% | -0.26% | $10M |
| VIG | 8.00% | 8.19% | -0.19% | $23M |
| BSCS | 3.64% | 3.82% | -0.18% | $11M |
| MOAT | 1.53% | 1.68% | -0.15% | $4M |
| VOT | 2.09% | 2.23% | -0.14% | $6M |
| VOE | 2.06% | 2.19% | -0.13% | $6M |
| KO | 0.57% | 0.66% | -0.09% | $2M |
| AVSC | 0.11% | 0.20% | -0.09% | $328K |
| VBR | 1.53% | 1.62% | -0.09% | $4M |
| XMHQ | 0.09% | 0.18% | -0.08% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $57M | 19.4% |
| Large Cap | 46 | $165M | 56.5% |
| Mid Cap | 10 | $60M | 20.3% |
| Small Cap | 5 | $11M | 3.6% |
| Micro Cap | 2 | $454K | 0.2% |
Portfolio Analytics
Avg Market Cap
$492.8B
Median Market Cap
$136.3B
Avg P/E
34.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
55
# ETFs / Funds
47
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.58% | 1,338,676 | $43M | $31.91 | $4M | +11,566 | +0.9% | |
| 2 | SCHB | 9.75% | 1,111,439 | $29M | $25.71 | $3M | +27,735 | +2.6% | |
| 3 | VIG | 8.00% | 108,593 | $23M | $215.79 | $1M | +146 | +0.1% | |
| 4 | IVV | 4.43% | 19,380 | $13M | $669.30 | $3M | +3,817 | +24.5% | |
| 5 | SCHV | 4.30% | 432,473 | $13M | $29.11 | -$277K | -32,500 | -7.0% | |
| 6 | BSCS | 3.64% | 518,069 | $11M | $20.57 | $311K | +13,133 | +2.6% | |
| 7 | BSCT | 3.62% | 563,722 | $11M | $18.81 | $993K | +49,798 | +9.7% | |
| 8 | SCHD | 3.54% | 380,203 | $10M | $27.30 | -$2M | -76,947 | -16.8% | |
| 9 | BSCR | 3.46% | 514,193 | $10M | $19.71 | $64K | +1,666 | +0.3% | |
| 10 | BSCQ | 3.38% | 506,364 | $10M | $19.56 | -$59K | -4,065 | -0.8% | |
| 11 | AAPL | 3.35% | 38,582 | $10M | $254.63 | $2M | -1,247 | -3.1% | |
| 12 | BSCU | 2.99% | 518,656 | $9M | $16.90 | $937K | +52,133 | +11.2% | |
| 13 | BSCP | 2.83% | 400,220 | $8M | $20.69 | -$477K | -23,265 | -5.5% | |
| 14 | BSCV | 2.28% | 400,300 | $7M | $16.68 | $2M | +94,700 | +31.0% | |
| 15 | VOT | 2.09% | 20,840 | $6M | $293.79 | $69K | -446 | -2.1% | |
| 16 | VOE | 2.06% | 34,588 | $6M | $174.58 | $107K | -1,478 | -4.1% | |
| 17 | MSFT | 1.99% | 11,249 | $6M | $517.93 | $281K | +101 | +0.9% | |
| 18 | VGT | 1.74% | 6,833 | $5M | $746.63 | $2M | +2,270 | +49.8% | |
| 19 | MOAT | 1.53% | 45,298 | $4M | $99.11 | -$59K | -3,203 | -6.6% | |
| 20 | VBR | 1.53% | 21,485 | $4M | $208.71 | $102K | -985 | -4.4% | |
| 21 | BRK-B | 0.94% | 5,486 | $3M | $502.76 | $93K | — | — | |
| 22 | NVDA | 0.92% | 14,431 | $3M | $186.58 | $483K | +447 | +3.2% | |
| 23 | O | 0.92% | 44,236 | $3M | $60.79 | $380K | +4,161 | +10.4% | |
| 24 | XLK | 0.60% | 6,198 | $2M | $281.86 | $1M | +3,862 | +165.3% | |
| 25 | KO | 0.57% | 24,991 | $2M | $66.32 | -$118K | -107 | -0.4% | |
| 26 | BSCW | 0.51% | 71,524 | $1M | $20.88 | — | +71,524 | — | NEW |
| 27 | VHT | 0.51% | 5,751 | $1M | $259.60 | -$2M | -6,927 | -54.6% | |
| 28 | GOOGL | 0.48% | 5,829 | $1M | $243.10 | $378K | -65 | -1.1% | |
| 29 | IGRO | 0.48% | 17,702 | $1M | $79.67 | $719K | +8,935 | +101.9% | |
| 30 | HD | 0.43% | 3,093 | $1M | $405.23 | $119K | — | — | |
| 31 | UNH | 0.40% | 3,412 | $1M | $345.30 | $34K | -255 | -7.0% | |
| 32 | AMZN | 0.39% | 5,215 | $1M | $219.58 | -$115K | -527 | -9.2% | |
| 33 | VEA | 0.39% | 18,881 | $1M | $59.92 | $27K | -497 | -2.6% | |
| 34 | AFL | 0.38% | 10,066 | $1M | $111.70 | $63K | — | — | |
| 35 | CAT | 0.37% | 2,267 | $1M | $477.15 | $202K | — | — | |
| 36 | SCHM | 0.35% | 34,681 | $1M | $29.64 | -$35K | -3,200 | -8.4% | |
| 37 | VBK | 0.34% | 3,337 | $993K | $297.62 | -$32K | -365 | -9.9% | |
| 38 | JNJ | 0.30% | 4,777 | $886K | $185.42 | $142K | -90 | -1.9% | |
| 39 | VUG | 0.29% | 1,789 | $858K | $479.61 | $74K | — | — | |
| 40 | VTV | 0.29% | 4,539 | $846K | $186.49 | $44K | — | — | |
| 41 | JPM | 0.29% | 2,648 | $835K | $315.40 | $66K | -4 | -0.1% | |
| 42 | PH | 0.28% | 1,067 | $809K | $758.15 | $64K | — | — | |
| 43 | ABBV | 0.27% | 3,473 | $804K | $231.55 | $141K | -99 | -2.8% | |
| 44 | TSLA | 0.27% | 1,800 | $800K | $444.72 | $229K | — | — | |
| 45 | PEP | 0.27% | 5,600 | $786K | $140.44 | $43K | -28 | -0.5% | |
| 46 | SPY | 0.27% | 1,177 | $784K | $666.18 | $57K | — | — | |
| 47 | DUK | 0.26% | 6,252 | $774K | $123.74 | $36K | — | — | |
| 48 | XONA.DE | 0.26% | 6,811 | $768K | $112.74 | $23K | -100 | -1.4% | |
| 49 | META | 0.26% | 1,025 | $753K | $734.49 | $29K | +45 | +4.6% | |
| 50 | SYK | 0.25% | 1,950 | $721K | $369.67 | -$51K | — | — | |
| 51 | DFAS | 0.24% | 10,414 | $713K | $68.46 | $40K | -150 | -1.4% | |
| 52 | PG | 0.24% | 4,615 | $709K | $153.66 | -$59K | -207 | -4.3% | |
| 53 | QQQ | 0.21% | 1,043 | $626K | $600.35 | $51K | — | — | |
| 54 | STXF | 0.21% | 14,427 | $623K | $43.20 | $158K | +2,802 | +24.1% | |
| 55 | SGOV | 0.20% | 5,942 | $598K | $100.70 | -$3K | -35 | -0.6% | |
| 56 | GLD | 0.20% | 1,665 | $592K | $355.47 | $75K | -30 | -1.8% | |
| 57 | VO | 0.20% | 2,007 | $590K | $293.74 | $14K | -49 | -2.4% | |
| 58 | AMGN | 0.19% | 2,014 | $568K | $282.20 | $6K | — | — | |
| 59 | WMT | 0.19% | 5,501 | $567K | $103.06 | $29K | — | — | |
| 60 | AVGO | 0.19% | 1,648 | $544K | $329.91 | $76K | -50 | -2.9% | |
| 61 | SCHX | 0.18% | 19,647 | $518K | $26.34 | $37K | — | — | |
| 62 | ABT | 0.17% | 3,750 | $502K | $133.94 | -$15K | -51 | -1.3% | |
| 63 | HXL | 0.16% | 7,522 | $472K | $62.70 | $24K | -400 | -5.0% | |
| 64 | VMC | 0.15% | 1,446 | $445K | $307.69 | $52K | -60 | -4.0% | |
| 65 | ISRG | 0.14% | 942 | $421K | $447.23 | -$91K | — | — | |
| 66 | VB | 0.14% | 1,637 | $416K | $254.28 | $24K | -20 | -1.2% | |
| 67 | NEE | 0.14% | 5,496 | $415K | $75.50 | -$67K | -1,452 | -20.9% | |
| 68 | PFE | 0.14% | 15,653 | $399K | $25.48 | -$37K | -2,341 | -13.0% | |
| 69 | VWO | 0.14% | 7,318 | $396K | $54.18 | $28K | -142 | -1.9% | |
| 70 | PANW | 0.12% | 1,771 | $361K | $203.62 | $115K | +572 | +47.7% | |
| 71 | MCD | 0.12% | 1,184 | $360K | $303.92 | $14K | — | — | |
| 72 | SUSB | 0.12% | 13,594 | $344K | $25.31 | $2K | — | — | |
| 73 | AVSC | 0.11% | 5,725 | $328K | $57.25 | -$213K | -4,765 | -45.4% | |
| 74 | VOO | 0.11% | 525 | $322K | $612.38 | $40K | +30 | +6.1% | |
| 75 | CRWD | 0.11% | 634 | $311K | $490.38 | -$2K | +19 | +3.1% | |
| 76 | V | 0.10% | 900 | $307K | $341.38 | -$12K | — | — | |
| 77 | VLO | 0.10% | 1,800 | $306K | $170.26 | $65K | — | — | |
| 78 | LOW | 0.10% | 1,200 | $302K | $251.31 | $35K | — | — | |
| 79 | CL | 0.10% | 3,738 | $299K | $79.94 | -$57K | -172 | -4.4% | |
| 80 | FAST | 0.10% | 6,000 | $294K | $49.04 | $42K | — | — | |
| 81 | AXP | 0.10% | 850 | $282K | $332.16 | $11K | — | — | |
| 82 | LLY | 0.09% | 364 | $278K | $763.00 | -$6K | — | — | |
| 83 | EPD | 0.09% | 8,850 | $277K | $31.27 | $2K | — | — | |
| 84 | XMHQ | 0.09% | 2,630 | $276K | $104.96 | -$198K | -2,200 | -45.5% | |
| 85 | BAC | 0.09% | 5,189 | $268K | $51.59 | -$3K | -529 | -9.2% | |
| 86 | ESGV | 0.09% | 2,225 | $264K | $118.44 | $20K | — | — | |
| 87 | SYY | 0.09% | 3,185 | $262K | $82.34 | $21K | — | — | |
| 88 | QCOM | 0.09% | 1,539 | $256K | $166.36 | -$45K | -350 | -18.5% | |
| 89 | USAI | 0.09% | 6,300 | $251K | $39.85 | -$3K | +72 | +1.2% | |
| 90 | ETN | 0.08% | 664 | $249K | $374.25 | $11K | — | — | |
| 91 | SCHW | 0.08% | 2,600 | $248K | $95.47 | $11K | — | — | |
| 92 | LHX | 0.08% | 767 | $234K | $305.46 | — | +767 | — | NEW |
| 93 | GOOG | 0.08% | 942 | $229K | $243.46 | — | +942 | — | NEW |
| 94 | GE | 0.08% | 762 | $229K | $300.68 | — | +762 | — | NEW |
| 95 | NVS | 0.08% | 1,750 | $224K | $128.24 | $13K | — | — | |
| 96 | IUSB | 0.07% | 4,537 | $212K | $46.71 | -$81K | -1,795 | -28.4% | |
| 97 | DFAC | 0.07% | 5,452 | $210K | $38.57 | $6K | -240 | -4.2% | |
| 98 | GRNB | 0.07% | 8,300 | $203K | $24.43 | — | +8,300 | — | NEW |
| 99 | NFLX | 0.07% | 169 | $203K | $1,199.58 | -$24K | — | — | |
| 100 | NOC | 0.07% | 329 | $201K | $609.66 | — | +329 | — | NEW |