Asset Manager
← All Institutions
Goepper Burkhardt LLC
Market Value
$299M
-2.4%
Holdings
105
-3
New Purchases
3
Added To
41
Closed
8
Reduced
35
Top 10 Concentration
61.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 4.20% | 3.72% | +0.48% | $13M |
| BSCQ | 4.00% | 3.54% | +0.46% | $12M |
| BSCS | 4.23% | 3.89% | +0.35% | $13M |
| IVV | 5.63% | 5.28% | +0.35% | $17M |
| DFAS | 0.79% | 0.46% | +0.33% | $2M |
| BSCT | 4.14% | 3.86% | +0.28% | $12M |
| BSCU | 3.45% | 3.22% | +0.23% | $10M |
| IGRO | 1.03% | 0.82% | +0.21% | $3M |
| SCHV | 4.30% | 4.11% | +0.19% | $13M |
| SCHD | 2.27% | 2.12% | +0.15% | $7M |
| VOO | 0.39% | 0.24% | +0.14% | $1M |
| BSCV | 2.84% | 2.70% | +0.14% | $9M |
| XONA.DE | 0.40% | 0.28% | +0.12% | $1M |
| BSCW | 1.95% | 1.83% | +0.11% | $6M |
| VTV | 0.29% | 0.19% | +0.10% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.63% | 14.63% | -1.00% | $41M |
| MSFT | 1.52% | 1.96% | -0.44% | $5M |
| AAPL | 3.01% | 3.43% | -0.42% | $9M |
| VBR | 0.84% | 1.20% | -0.35% | $3M |
| SCHB | 9.54% | 9.84% | -0.29% | $29M |
| VOT | 1.51% | 1.80% | -0.28% | $5M |
| GOOGL | 0.50% | 0.68% | -0.18% | $2M |
| ISRG | 0.00% | 0.17% | -0.17% | $0 |
| VOE | 1.60% | 1.73% | -0.13% | $5M |
| UNH | 0.24% | 0.36% | -0.13% | $705K |
| MOAT | 1.39% | 1.49% | -0.10% | $4M |
| HD | 0.25% | 0.34% | -0.09% | $762K |
| SCHW | 0.00% | 0.08% | -0.08% | $0 |
| ESGV | 0.00% | 0.08% | -0.08% | $0 |
| AMZN | 0.31% | 0.39% | -0.08% | $925K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $60M | 20.1% |
| Large Cap | 49 | $158M | 52.9% |
| Mid Cap | 8 | $61M | 20.3% |
| Small Cap | 7 | $20M | 6.7% |
| Micro Cap | 2 | $223K | 0.1% |
Portfolio Analytics
Avg Market Cap
$479.3B
Median Market Cap
$130.7B
Avg P/E
31.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
48
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.63% | 1,400,063 | $41M | $29.13 | -$4M | +25,347 | +1.8% | |
| 2 | SCHB | 9.54% | 1,138,014 | $29M | $25.10 | -$2M | -11,587 | -1.0% | |
| 3 | VIG | 8.33% | 115,851 | $25M | $215.06 | -$415K | +599 | +0.5% | |
| 4 | IVV | 5.63% | 25,796 | $17M | $653.21 | $656K | +2,153 | +9.1% | |
| 5 | SCHV | 4.30% | 421,949 | $13M | $30.50 | $267K | -3,660 | -0.9% | |
| 6 | BSCS | 4.23% | 620,564 | $13M | $20.42 | $765K | +42,459 | +7.3% | |
| 7 | BSCR | 4.20% | 640,877 | $13M | $19.62 | $1M | +62,582 | +10.8% | |
| 8 | BSCT | 4.14% | 663,826 | $12M | $18.66 | $554K | +35,584 | +5.7% | |
| 9 | BSCQ | 4.00% | 612,857 | $12M | $19.53 | $1M | +58,255 | +10.5% | |
| 10 | BSCU | 3.45% | 617,619 | $10M | $16.72 | $456K | +34,301 | +5.9% | |
| 11 | AAPL | 3.01% | 35,529 | $9M | $253.79 | -$2M | -3,189 | -8.2% | |
| 12 | BSCV | 2.84% | 516,873 | $9M | $16.46 | $236K | +21,420 | +4.3% | |
| 13 | SCHD | 2.27% | 221,159 | $7M | $30.68 | $288K | -15,709 | -6.6% | |
| 14 | VGT | 2.11% | 9,033 | $6M | $697.72 | -$295K | +281 | +3.2% | |
| 15 | BSCW | 1.95% | 283,072 | $6M | $20.59 | $206K | +13,772 | +5.1% | |
| 16 | VOE | 1.60% | 26,051 | $5M | $184.28 | -$509K | -3,882 | -13.0% | |
| 17 | MSFT | 1.52% | 12,314 | $5M | $370.18 | -$1M | -133 | -1.1% | |
| 18 | VOT | 1.51% | 17,595 | $5M | $257.35 | -$981K | -2,140 | -10.8% | |
| 19 | MOAT | 1.39% | 43,009 | $4M | $96.70 | -$414K | -1,145 | -2.6% | |
| 20 | NVDA | 1.10% | 18,962 | $3M | $174.40 | $140K | +1,979 | +11.7% | |
| 21 | IGRO | 1.03% | 36,677 | $3M | $83.77 | $555K | +6,267 | +20.6% | |
| 22 | BRK-B | 0.87% | 5,452 | $3M | $479.22 | -$185K | -114 | -2.0% | |
| 23 | VBR | 0.84% | 11,620 | $3M | $217.25 | -$1M | -5,720 | -33.0% | |
| 24 | DFAS | 0.79% | 33,097 | $2M | $71.13 | $945K | +12,877 | +63.7% | |
| 25 | XLK | 0.78% | 17,653 | $2M | $132.90 | -$108K | +610 | +3.6% | |
| 26 | O | 0.77% | 37,667 | $2M | $61.18 | $233K | +911 | +2.5% | |
| 27 | KO | 0.59% | 23,305 | $2M | $76.05 | $25K | -1,686 | -6.8% | |
| 28 | GOOGL | 0.50% | 5,218 | $2M | $287.56 | -$583K | -1,439 | -21.6% | |
| 29 | VEA | 0.41% | 19,204 | $1M | $64.08 | $22K | -143 | -0.7% | |
| 30 | HTB | 0.41% | 28,599 | $1M | $42.65 | -$8K | — | — | |
| 31 | XONA.DE | 0.40% | 7,121 | $1M | $169.65 | $351K | — | — | |
| 32 | JNJ | 0.40% | 4,937 | $1M | $244.44 | $189K | +20 | +0.4% | |
| 33 | VOO | 0.39% | 1,950 | $1M | $597.43 | $416K | +755 | +63.2% | |
| 34 | AFL | 0.37% | 10,066 | $1M | $109.71 | -$6K | — | — | |
| 35 | CAT | 0.35% | 1,467 | $1M | $708.57 | -$259K | -800 | -35.3% | |
| 36 | VHT | 0.33% | 3,600 | $980K | $272.33 | -$164K | -375 | -9.4% | |
| 37 | AVGO | 0.32% | 3,121 | $966K | $309.52 | $155K | +779 | +33.3% | |
| 38 | PH | 0.32% | 1,067 | $955K | $895.24 | $17K | — | — | |
| 39 | AMZN | 0.31% | 4,442 | $925K | $208.28 | -$271K | -738 | -14.2% | |
| 40 | VTV | 0.29% | 4,449 | $873K | $196.20 | $287K | +1,379 | +44.9% | |
| 41 | VUG | 0.29% | 1,971 | $861K | $436.79 | $247K | +712 | +56.5% | |
| 42 | GLD | 0.28% | 1,925 | $828K | $430.29 | $65K | — | — | |
| 43 | JPM | 0.27% | 2,766 | $814K | $294.12 | -$79K | -4 | -0.1% | |
| 44 | SCHM | 0.26% | 25,006 | $774K | $30.96 | -$77K | -3,288 | -11.6% | |
| 45 | SPY | 0.26% | 1,179 | $767K | $650.34 | -$36K | +2 | +0.2% | |
| 46 | DUK | 0.26% | 5,832 | $764K | $130.93 | $7K | -620 | -9.6% | |
| 47 | HD | 0.25% | 2,316 | $762K | $328.87 | -$289K | -738 | -24.2% | |
| 48 | ABBV | 0.25% | 3,477 | $756K | $217.46 | -$38K | +2 | +0.1% | |
| 49 | STXF | 0.25% | 17,549 | $737K | $41.97 | -$10K | +607 | +3.6% | |
| 50 | WMT | 0.24% | 5,763 | $716K | $124.28 | $121K | +424 | +7.9% | |
| 51 | PEP | 0.24% | 4,589 | $713K | $155.29 | -$38K | -643 | -12.3% | |
| 52 | AMGN | 0.24% | 2,024 | $712K | $351.85 | $53K | +10 | +0.5% | |
| 53 | UNH | 0.24% | 2,604 | $705K | $270.59 | -$403K | -751 | -22.4% | |
| 54 | TSLA | 0.23% | 1,878 | $698K | $371.75 | -$111K | +78 | +4.3% | |
| 55 | META | 0.22% | 1,174 | $672K | $572.21 | -$134K | -46 | -3.8% | |
| 56 | VBK | 0.22% | 2,222 | $672K | $302.25 | -$110K | -364 | -14.1% | |
| 57 | SYK | 0.22% | 2,037 | $669K | $328.59 | -$47K | — | — | |
| 58 | PG | 0.22% | 4,493 | $649K | $144.45 | -$19K | -170 | -3.6% | |
| 59 | HXL | 0.19% | 7,122 | $576K | $80.93 | $21K | -400 | -5.3% | |
| 60 | SGOV | 0.18% | 5,479 | $552K | $100.66 | $17K | +152 | +2.9% | |
| 61 | VO | 0.17% | 1,772 | $509K | $287.18 | -$38K | -111 | -5.9% | |
| 62 | SCHX | 0.17% | 19,447 | $499K | $25.64 | -$25K | — | — | |
| 63 | NEE | 0.16% | 5,273 | $490K | $92.87 | $62K | -53 | -1.0% | |
| 64 | QQQ | 0.15% | 784 | $453K | $577.18 | -$78K | -80 | -9.3% | |
| 65 | VLO | 0.15% | 1,800 | $445K | $247.08 | $152K | — | — | |
| 66 | VB | 0.14% | 1,573 | $412K | $261.92 | $11K | +17 | +1.1% | |
| 67 | VWO | 0.13% | 7,258 | $392K | $54.05 | -$153 | -42 | -0.6% | |
| 68 | ABT | 0.13% | 3,750 | $385K | $102.67 | -$85K | — | — | |
| 69 | CRWD | 0.13% | 984 | $384K | $390.41 | $46K | +262 | +36.3% | |
| 70 | SUSB | 0.13% | 15,194 | $381K | $25.07 | -$135 | +100 | +0.7% | |
| 71 | MCD | 0.12% | 1,184 | $368K | $310.83 | $6K | — | — | |
| 72 | NOC | 0.12% | 537 | $366K | $681.78 | $72K | +21 | +4.1% | |
| 73 | LLY | 0.12% | 396 | $364K | $919.77 | -$27K | +32 | +8.8% | |
| 74 | DGRO | 0.12% | 5,110 | $359K | $70.18 | $4K | — | — | |
| 75 | GOOG | 0.12% | 1,202 | $345K | $286.86 | $2K | +110 | +10.1% | |
| 76 | EPD | 0.11% | 8,850 | $335K | $37.84 | $51K | — | — | |
| 77 | PFE | 0.11% | 11,717 | $329K | $28.08 | $19K | -739 | -5.9% | |
| 78 | LOW | 0.10% | 1,326 | $313K | $236.28 | $17K | +96 | +7.8% | |
| 79 | VMC | 0.10% | 1,100 | $300K | $272.38 | -$113K | -346 | -23.9% | |
| 80 | XLG | 0.10% | 5,420 | $296K | $54.55 | — | +5,420 | — | NEW |
| 81 | PANW | 0.10% | 1,835 | $294K | $160.32 | $2K | +249 | +15.7% | |
| 82 | FAST | 0.09% | 6,000 | $278K | $46.40 | $38K | — | — | |
| 83 | V | 0.09% | 900 | $272K | $302.24 | -$44K | — | — | |
| 84 | NVS | 0.09% | 1,750 | $267K | $152.75 | $26K | — | — | |
| 85 | AXP | 0.09% | 850 | $257K | $302.48 | -$57K | — | — | |
| 86 | BAC | 0.08% | 5,197 | $253K | $48.75 | -$32K | +4 | +0.1% | |
| 87 | SLF | 0.08% | 4,046 | $253K | $62.56 | — | +4,046 | — | NEW |
| 88 | ETN | 0.08% | 689 | $246K | $357.67 | $35K | +25 | +3.8% | |
| 89 | SPYG | 0.08% | 2,470 | $242K | $97.91 | -$24K | -20 | -0.8% | |
| 90 | COST | 0.08% | 231 | $230K | $995.53 | — | +231 | — | NEW |
| 91 | GRNB | 0.07% | 9,300 | $223K | $23.96 | $1K | +200 | +2.2% | |
| 92 | GDX | 0.07% | 2,383 | $219K | $91.77 | $14K | — | — | |
| 93 | GE | 0.07% | 762 | $216K | $283.64 | -$18K | — | — | |
| 94 | SYY | 0.07% | 3,025 | $216K | $71.33 | -$15K | -100 | -3.2% | |
| 95 | AVSD | 0.07% | 2,925 | $215K | $73.65 | $7K | +125 | +4.5% | |
| 96 | CL | 0.07% | 2,394 | $204K | $85.23 | -$64K | -1,000 | -29.5% | |
| 97 | NULG | 0.07% | 2,215 | $201K | $90.94 | -$14K | +15 | +0.7% | |
| 98 | ESGV | —% | — | — | — | -$257K | -2,125 | -100.0% | SOLD |
| 99 | AVSC | —% | — | — | — | -$209K | -3,550 | -100.0% | SOLD |
| 100 | QCOM | —% | — | — | — | -$240K | -1,405 | -100.0% | SOLD |