Asset Manager
← All Institutions
Goepper Burkhardt LLC
Market Value
$307M
+4.6%
Holdings
108
+6
New Purchases
7
Added To
40
Closed
6
Reduced
32
Top 10 Concentration
60.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCW | 1.83% | 0.51% | +1.32% | $6M |
| IVV | 5.28% | 4.43% | +0.86% | $16M |
| BSCV | 2.70% | 2.28% | +0.42% | $8M |
| VGT | 2.15% | 1.74% | +0.41% | $7M |
| HTB | 0.40% | 0.00% | +0.40% | $1M |
| IGRO | 0.82% | 0.48% | +0.34% | $3M |
| VIG | 8.26% | 8.00% | +0.26% | $25M |
| BSCR | 3.72% | 3.46% | +0.26% | $11M |
| BSCS | 3.89% | 3.64% | +0.25% | $12M |
| BSCT | 3.86% | 3.62% | +0.24% | $12M |
| BSCU | 3.22% | 2.99% | +0.23% | $10M |
| DFAS | 0.46% | 0.24% | +0.22% | $1M |
| XLK | 0.80% | 0.60% | +0.20% | $2M |
| GOOGL | 0.68% | 0.48% | +0.20% | $2M |
| BSCQ | 3.54% | 3.38% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.83% | -2.83% | $0 |
| SCHD | 2.12% | 3.54% | -1.42% | $6M |
| VBR | 1.20% | 1.53% | -0.33% | $4M |
| VOE | 1.73% | 2.06% | -0.33% | $5M |
| VOT | 1.80% | 2.09% | -0.29% | $6M |
| O | 0.68% | 0.92% | -0.24% | $2M |
| SCHV | 4.11% | 4.30% | -0.19% | $13M |
| VHT | 0.37% | 0.51% | -0.14% | $1M |
| VTV | 0.19% | 0.29% | -0.10% | $586K |
| XMHQ | 0.00% | 0.09% | -0.09% | $0 |
| VUG | 0.20% | 0.29% | -0.09% | $614K |
| HD | 0.34% | 0.43% | -0.08% | $1M |
| VBK | 0.25% | 0.34% | -0.08% | $781K |
| SCHM | 0.28% | 0.35% | -0.07% | $851K |
| IUSB | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $63M | 20.6% |
| Large Cap | 49 | $167M | 54.5% |
| Mid Cap | 11 | $57M | 18.6% |
| Small Cap | 7 | $19M | 6.2% |
| Micro Cap | 2 | $427K | 0.1% |
Portfolio Analytics
Avg Market Cap
$465.2B
Median Market Cap
$124.9B
Avg P/E
31.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
56
# ETFs / Funds
52
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 14.63% | 1,374,716 | $45M | $32.62 | $2M | +36,040 | +2.7% | |
| 2 | SCHB | 9.84% | 1,149,601 | $30M | $26.23 | $2M | +38,162 | +3.4% | |
| 3 | VIG | 8.26% | 115,252 | $25M | $219.78 | $2M | +6,659 | +6.1% | |
| 4 | IVV | 5.28% | 23,643 | $16M | $684.94 | $3M | +4,263 | +22.0% | |
| 5 | SCHV | 4.11% | 425,609 | $13M | $29.61 | $13K | -6,864 | -1.6% | |
| 6 | BSCS | 3.89% | 578,105 | $12M | $20.60 | $1M | +60,036 | +11.6% | |
| 7 | BSCT | 3.86% | 628,242 | $12M | $18.83 | $1M | +64,520 | +11.4% | |
| 8 | BSCR | 3.72% | 578,295 | $11M | $19.74 | $1M | +64,102 | +12.5% | |
| 9 | BSCQ | 3.54% | 554,602 | $11M | $19.57 | $952K | +48,238 | +9.5% | |
| 10 | AAPL | 3.43% | 38,718 | $11M | $271.86 | $702K | +136 | +0.3% | |
| 11 | BSCU | 3.22% | 583,318 | $10M | $16.92 | $1M | +64,662 | +12.5% | |
| 12 | BSCV | 2.70% | 495,453 | $8M | $16.70 | $2M | +95,153 | +23.8% | |
| 13 | VGT | 2.15% | 8,752 | $7M | $753.78 | $1M | +1,919 | +28.1% | |
| 14 | SCHD | 2.12% | 236,868 | $6M | $27.43 | -$4M | -143,335 | -37.7% | |
| 15 | MSFT | 1.96% | 12,447 | $6M | $483.60 | $193K | +1,198 | +10.7% | |
| 16 | BSCW | 1.83% | 269,300 | $6M | $20.88 | $4M | +197,776 | +276.5% | |
| 17 | VOT | 1.80% | 19,735 | $6M | $279.14 | -$614K | -1,105 | -5.3% | |
| 18 | VOE | 1.73% | 29,933 | $5M | $177.37 | -$729K | -4,655 | -13.5% | |
| 19 | MOAT | 1.49% | 44,154 | $5M | $103.56 | $83K | -1,144 | -2.5% | |
| 20 | VBR | 1.20% | 17,340 | $4M | $211.79 | -$812K | -4,145 | -19.3% | |
| 21 | NVDA | 1.03% | 16,983 | $3M | $186.50 | $475K | +2,552 | +17.7% | |
| 22 | BRK-B | 0.91% | 5,566 | $3M | $502.67 | $40K | +80 | +1.5% | |
| 23 | IGRO | 0.82% | 30,410 | $3M | $82.77 | $1M | +12,708 | +71.8% | |
| 24 | XLK | 0.80% | 17,043 | $2M | $143.97 | $707K | +10,845 | +175.0% | |
| 25 | GOOGL | 0.68% | 6,657 | $2M | $313.00 | $667K | +828 | +14.2% | |
| 26 | O | 0.68% | 36,756 | $2M | $56.37 | -$617K | -7,480 | -16.9% | |
| 27 | KO | 0.57% | 24,991 | $2M | $69.91 | $90K | — | — | |
| 28 | DFAS | 0.46% | 20,220 | $1M | $69.67 | $696K | +9,806 | +94.2% | |
| 29 | CAT | 0.42% | 2,267 | $1M | $572.90 | $217K | — | — | |
| 30 | HTB | 0.40% | 28,599 | $1M | $42.94 | — | +28,599 | — | NEW |
| 31 | VEA | 0.39% | 19,347 | $1M | $62.47 | $77K | +466 | +2.5% | |
| 32 | AMZN | 0.39% | 5,180 | $1M | $230.83 | $51K | -35 | -0.7% | |
| 33 | VHT | 0.37% | 3,975 | $1M | $287.85 | -$349K | -1,776 | -30.9% | |
| 34 | AFL | 0.36% | 10,066 | $1M | $110.27 | -$14K | — | — | |
| 35 | UNH | 0.36% | 3,355 | $1M | $330.11 | -$71K | -57 | -1.7% | |
| 36 | HD | 0.34% | 3,054 | $1M | $344.10 | -$202K | -39 | -1.3% | |
| 37 | JNJ | 0.33% | 4,917 | $1M | $206.95 | $132K | +140 | +2.9% | |
| 38 | PH | 0.31% | 1,067 | $938K | $878.96 | $129K | — | — | |
| 39 | JPM | 0.29% | 2,770 | $893K | $322.24 | $57K | +122 | +4.6% | |
| 40 | XONA.DE | 0.28% | 7,121 | $857K | $120.33 | $89K | +310 | +4.5% | |
| 41 | SCHM | 0.28% | 28,294 | $851K | $30.07 | -$177K | -6,387 | -18.4% | |
| 42 | AVGO | 0.26% | 2,342 | $811K | $346.10 | $267K | +694 | +42.1% | |
| 43 | TSLA | 0.26% | 1,800 | $809K | $449.72 | $9K | — | — | |
| 44 | META | 0.26% | 1,220 | $805K | $660.18 | $53K | +195 | +19.0% | |
| 45 | SPY | 0.26% | 1,177 | $803K | $681.92 | $19K | — | — | |
| 46 | ABBV | 0.26% | 3,475 | $794K | $228.48 | -$10K | +2 | +0.1% | |
| 47 | VBK | 0.25% | 2,586 | $781K | $302.13 | -$212K | -751 | -22.5% | |
| 48 | GLD | 0.25% | 1,925 | $763K | $396.31 | $171K | +260 | +15.6% | |
| 49 | DUK | 0.25% | 6,452 | $756K | $117.20 | -$17K | +200 | +3.2% | |
| 50 | PEP | 0.24% | 5,232 | $751K | $143.52 | -$36K | -368 | -6.6% | |
| 51 | VOO | 0.24% | 1,195 | $749K | $627.17 | $428K | +670 | +127.6% | |
| 52 | STXF | 0.24% | 16,942 | $747K | $44.08 | $124K | +2,515 | +17.4% | |
| 53 | SYK | 0.23% | 2,037 | $716K | $351.47 | -$5K | +87 | +4.5% | |
| 54 | PG | 0.22% | 4,663 | $668K | $143.32 | -$41K | +48 | +1.0% | |
| 55 | AMGN | 0.22% | 2,014 | $659K | $327.31 | $91K | — | — | |
| 56 | VUG | 0.20% | 1,259 | $614K | $487.86 | -$244K | -530 | -29.6% | |
| 57 | WMT | 0.19% | 5,339 | $595K | $111.41 | $28K | -162 | -2.9% | |
| 58 | VTV | 0.19% | 3,070 | $586K | $190.99 | -$260K | -1,469 | -32.4% | |
| 59 | HXL | 0.18% | 7,522 | $556K | $73.90 | $84K | — | — | |
| 60 | VO | 0.18% | 1,883 | $547K | $290.25 | -$43K | -124 | -6.2% | |
| 61 | SGOV | 0.17% | 5,327 | $535K | $100.38 | -$64K | -615 | -10.3% | |
| 62 | ISRG | 0.17% | 942 | $534K | $566.36 | $112K | — | — | |
| 63 | QQQ | 0.17% | 864 | $531K | $614.31 | -$95K | -179 | -17.2% | |
| 64 | SCHX | 0.17% | 19,447 | $523K | $26.91 | $6K | -200 | -1.0% | |
| 65 | ABT | 0.15% | 3,750 | $470K | $125.29 | -$32K | — | — | |
| 66 | NEE | 0.14% | 5,326 | $428K | $80.27 | $13K | -170 | -3.1% | |
| 67 | VMC | 0.13% | 1,446 | $413K | $285.28 | -$32K | — | — | |
| 68 | VB | 0.13% | 1,556 | $401K | $257.95 | -$15K | -81 | -5.0% | |
| 69 | VWO | 0.13% | 7,300 | $392K | $53.76 | -$4K | -18 | -0.2% | |
| 70 | LLY | 0.13% | 364 | $391K | $1,074.68 | $113K | — | — | |
| 71 | SUSB | 0.12% | 15,094 | $381K | $25.24 | $37K | +1,500 | +11.0% | |
| 72 | MCD | 0.12% | 1,184 | $362K | $305.66 | $2K | — | — | |
| 73 | DGRO | 0.12% | 5,110 | $355K | $69.42 | — | +5,110 | — | NEW |
| 74 | GOOG | 0.11% | 1,092 | $343K | $313.75 | $113K | +150 | +15.9% | |
| 75 | CRWD | 0.11% | 722 | $338K | $468.76 | $28K | +88 | +13.9% | |
| 76 | V | 0.10% | 900 | $316K | $350.71 | $8K | — | — | |
| 77 | AXP | 0.10% | 850 | $314K | $369.95 | $32K | — | — | |
| 78 | PFE | 0.10% | 12,456 | $310K | $24.90 | -$89K | -3,197 | -20.4% | |
| 79 | LOW | 0.10% | 1,230 | $297K | $241.16 | -$5K | +30 | +2.5% | |
| 80 | NOC | 0.10% | 516 | $294K | $570.22 | $94K | +187 | +56.8% | |
| 81 | VLO | 0.10% | 1,800 | $293K | $162.79 | -$13K | — | — | |
| 82 | PANW | 0.10% | 1,586 | $292K | $184.20 | -$68K | -185 | -10.4% | |
| 83 | BAC | 0.09% | 5,193 | $286K | $55.00 | $18K | +4 | +0.1% | |
| 84 | EPD | 0.09% | 8,850 | $284K | $32.06 | $7K | — | — | |
| 85 | CL | 0.09% | 3,394 | $268K | $79.02 | -$31K | -344 | -9.2% | |
| 86 | SPYG | 0.09% | 2,490 | $266K | $106.70 | — | +2,490 | — | NEW |
| 87 | SCHW | 0.08% | 2,600 | $260K | $99.91 | $12K | — | — | |
| 88 | ESGV | 0.08% | 2,125 | $257K | $120.96 | -$6K | -100 | -4.5% | |
| 89 | NVS | 0.08% | 1,750 | $241K | $137.87 | $17K | — | — | |
| 90 | FAST | 0.08% | 6,000 | $241K | $40.13 | -$53K | — | — | |
| 91 | QCOM | 0.08% | 1,405 | $240K | $171.05 | -$16K | -134 | -8.7% | |
| 92 | GE | 0.08% | 762 | $235K | $307.89 | $5K | — | — | |
| 93 | SYY | 0.08% | 3,125 | $230K | $73.69 | -$32K | -60 | -1.9% | |
| 94 | IBM | 0.07% | 768 | $227K | $296.21 | — | +768 | — | NEW |
| 95 | LHX | 0.07% | 767 | $225K | $293.61 | -$9K | — | — | |
| 96 | GRNB | 0.07% | 9,100 | $221K | $24.34 | $19K | +800 | +9.6% | |
| 97 | NULG | 0.07% | 2,200 | $215K | $97.80 | — | +2,200 | — | NEW |
| 98 | ETN | 0.07% | 664 | $211K | $318.51 | -$37K | — | — | |
| 99 | AVSC | 0.07% | 3,550 | $209K | $58.74 | -$119K | -2,175 | -38.0% | |
| 100 | AVSD | 0.07% | 2,800 | $208K | $74.26 | — | +2,800 | — | NEW |