SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Goepper Burkhardt LLC

CIK 0001844142 · 531 SOUTH MAIN STREET, SUITE 303, GREENVILLE, SC, 29601 · 8649014202

Reported Value
$164M
Q3 2023
Positions
67
Filings on Record
24
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Goepper Burkhardt LLC reported $164M in U.S.-listed holdings across 67 positions for Q3 2023.

Its largest position, Schwab Strategic Tr, represents 13.0% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+13.0%
Schwab Strategic Tr
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $138MQ4 ’20Q1 ’21: $147MQ2 ’21: $158MQ3 ’21: $157MQ3 ’21Q4 ’21: $168MQ1 ’22: $165MQ2 ’22: $142MQ2 ’22Q3 ’22: $134MQ4 ’22: $143MQ1 ’23: $153MQ1 ’23Q2 ’23: $166MQ3 ’23: $164MQ4 ’23: $201MQ4 ’23Q1 ’24: $215MQ2 ’24: $221MQ3 ’24: $242MQ3 ’24Q4 ’24: $246MQ1 ’25: $250MQ2 ’25: $271MQ2 ’25Q3 ’25: $293MQ4 ’25: $307MQ1 ’26: $299MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.3%Common Stock: 17.9%Other: 2.5%MLP: 0.1%ADR: 0.1%
  • ETP · 79.3% · $130M
  • Common Stock · 17.9% · $29M
  • Other · 2.5% · $4M
  • MLP · 0.1% · $242,225
  • ADR · 0.1% · $200,664

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+14.8K14.8K+$230,584$230,584
COPCONOCOPHILLIPSNEW+1.8K1.8K+$216,359$216,359
TRANE TECHNOLOGIES PLCNEW+1.0K1.0K+$211,432$211,432
NVSNNOVARTIS AGNEW+2.0K2.0K+$200,664$200,664
INVESCO EXCH TRD SLF IDX FDADDED+73.3K101.8K+$1M$2M
ELLAUDER ESTEE COS INCSOLD OUT−1.2K0−$236,049$0
PYPLPAYPAL HLDGS INCSOLD OUT−3.4K0−$226,215$0
QCOMQUALCOMM INCSOLD OUT−1.8K0−$208,320$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF · US DIVIDEND EQ · US MID-CAP ETF · US LRG CAP ETF36.22%$59M953.1K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2023 CB · INVSCO BLSH 28 · BULETSHS 202917.77%$29M1.48M
3VANGUARD SPECIALIZED FUNDSDIV APP ETF10.90%$18M115.0K
4VANGUARD INDEX FDSMCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF9.53%$16M97.7K
5VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF5.17%$8M35.2K
6AAPLAPPLE INChistory →COM4.48%$7M42.9K
7MSFTMICROSOFT CORPhistory →COM1.41%$2M7.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$2M5.7K
9UNHUNITEDHEALTH GROUP INChistory →COM1.09%$2M3.6K
10KOCOCA COLA COCOM0.87%$1M25.6K
11ISHARES TRCORE S&P500 ETF · ESG AWRE 1 5 YR0.87%$1M21.3K
12JNJJOHNSON & JOHNSONCOM0.70%$1M7.4K
13HDHOME DEPOT INCCOM0.65%$1M3.5K
14PEPPEPSICO INCCOM0.60%$990,8955.8K
15AFLAFLAC INCCOM0.49%$800,81010.4K
16PGPROCTER AND GAMBLE COCOM0.48%$780,8365.4K
17CATCATERPILLAR INCCOM0.36%$589,6802.2K
18SPDR S&P 500 ETF TRTR UNIT0.33%$535,6321.3K
19AMGNAMGEN INCCOM0.33%$532,9512.0K
20SYKSTRYKER CORPORATIONCOM0.33%$532,8771.9K
21ABBVABBVIE INCCOM0.31%$508,3533.4K
22NVDANVIDIA CORPORATIONCOM0.30%$496,2301.1K
23HXLHEXCEL CORP NEWCOM0.30%$492,9807.6K
24EXMOCEXXON MOBIL CORPCOM0.30%$490,8494.2K
25NDQINVESCO QQQ TRUNIT SER 10.27%$448,8461.3K
26TSLATESLA INCCOM0.27%$437,6351.7K
27DUKDUKE ENERGY CORP NEWCOM NEW0.25%$411,3374.7K
28ABTABBOTT LABSCOM0.25%$403,9844.2K
29PHPARKER-HANNIFIN CORPCOM0.24%$400,0371.0K
30SELECT SECTOR SPDR TRTECHNOLOGY0.23%$384,4162.3K
31MRKMERCK & CO INCCOM0.22%$354,2763.4K
32JPMJPMORGAN CHASE & COCOM0.22%$353,1992.4K
33AMZNAMAZON COM INCCOM0.20%$324,2602.6K
34MCDMCDONALDS CORPCOM0.19%$313,4941.2K
35WMTWALMART INCCOM0.19%$304,6671.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M97May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M103Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$293M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M97Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M97May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M82Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M82Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M79Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M81May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$164M67Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M67Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M65May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M64Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M57Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M62Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$165M67Apr 22, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$168M68Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M63Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$158M64Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$147M63May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M59Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.