Goepper-Burkhardt

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  null,
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "HXL",
  "NVS",
  "FAST",
  "VHT",
  null,
  null,
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "O",
  "GLD",
  "SYK",
  "VO",
  "VOE",
  "SCHW",
  "VWO",
  null,
  null,
  "VIG",
  "TT",
  null,
  "AFL",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  null,
  "SYY",
  null,
  "BAC",
  "BRK-B",
  "KO",
  "CL",
  null,
  "DFAC",
  "VMC",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 97
Total Value: 250100000
Accession Number: 0001844142-25-000002
Form Type: 13F-HR
CIK: goepper-burkhardt
Manager Name: Goepper-Burkhardt

Data Enrichment

78% identified

76 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $250.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

808524300

SCHG|808524300

Shares:1.3M

Value:$31.5M

% of Portfolio:12.6% ($31.5M/$250.1M)

808524102

SCHB|808524102

Shares:1.1M

Value:$22.9M

% of Portfolio:9.2% ($22.9M/$250.1M)

921908844

VIG|921908844

Shares:106.5K

Value:$20.7M

% of Portfolio:8.3% ($20.7M/$250.1M)

808524409

Shares:463.2K

Value:$12.3M

% of Portfolio:4.9% ($12.3M/$250.1M)

808524797

SCHD|808524797

Shares:423.5K

Value:$11.8M

% of Portfolio:4.7% ($11.8M/$250.1M)

46138J643

Shares:479.2K

Value:$9.8M

% of Portfolio:3.9% ($9.8M/$250.1M)

46138J791

Shares:499.1K

Value:$9.7M

% of Portfolio:3.9% ($9.7M/$250.1M)

46138J783

Shares:489.8K

Value:$9.6M

% of Portfolio:3.8% ($9.6M/$250.1M)

46138J825

Shares:440.5K

Value:$9.1M

% of Portfolio:3.6% ($9.1M/$250.1M)

Apple Inc.

AAPL|037833100

Shares:40.6K

Value:$9.0M

% of Portfolio:3.6% ($9.0M/$250.1M)

46138J577

Shares:464.0K

Value:$8.6M

% of Portfolio:3.4% ($8.6M/$250.1M)

464287200

IVV|464287200

Shares:13.2K

Value:$7.4M

% of Portfolio:3.0% ($7.4M/$250.1M)

46138J460

Shares:390.1K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$250.1M)

922908512

VOE|922908512

Shares:39.7K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$250.1M)

922908538

VOT|922908538

Shares:24.3K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$250.1M)

92189F643

Shares:54.0K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$250.1M)

922908611

VBR|922908611

Shares:24.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$250.1M)

92204A504

VHT|92204A504

Shares:17.1K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$250.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.5K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$250.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$250.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	1.3M	QoQ +2.08% (-25.7K) YoY +307.45% (+949.6K)	All Managers (Combined)	$31.5M	12.6% ($31.5M/$250.1M)	QoQ -8.27% (-$2.8M) YoY +9.81% (+$2.8M)
(SCHBcusip808524102)	1.1M	QoQ -0.48% (-5.2K) YoY +196.20% (+705.2K)	All Managers (Combined)	$22.9M	9.2% ($22.9M/$250.1M)	QoQ -5.61% (-$1.4M) YoY +5.21% (+$1.1M)
(VIGcusip921908844)	106.5K	QoQ -1.89% (-2.1K) YoY -6.81% (-7.8K)	All Managers (Combined)	$20.7M	8.3% ($20.7M/$250.1M)	QoQ -2.81% (-$598.9K) YoY -0.20% (-$43.1K)
(cusip808524409)✕	463.2K	QoQ -3.90% (-18.8K) YoY +163.88% (-287.7K)	All Managers (Combined)	$12.3M	4.9% ($12.3M/$250.1M)	QoQ -2.02% (-$253.9K) YoY -6.24% (-$819.9K)
(SCHDcusip808524797)	423.5K	QoQ +1.65% (+6.9K) YoY +243.68% (+300.3K)	All Managers (Combined)	$11.8M	4.7% ($11.8M/$250.1M)	QoQ +4.04% (+$460.0K) YoY +21.17% (+$2.1M)
(cusip46138J643)✕	479.2K	QoQ +6.12% (+27.6K) YoY +60.50% (+180.7K)	All Managers (Combined)	$9.8M	3.9% ($9.8M/$250.1M)	QoQ +7.28% (+$662.0K) YoY +64.05% (+$3.8M)
(cusip46138J791)✕	499.1K	QoQ +3.63% (+17.5K) YoY +52.37% (+171.6K)	All Managers (Combined)	$9.7M	3.9% ($9.7M/$250.1M)	QoQ +3.90% (+$365.0K) YoY +54.72% (+$3.4M)
(cusip46138J783)✕	489.8K	QoQ +4.56% (+21.4K) YoY +59.07% (+181.9K)	All Managers (Combined)	$9.6M	3.8% ($9.6M/$250.1M)	QoQ +5.15% (+$470.8K) YoY +62.30% (+$3.7M)
(cusip46138J825)✕	440.5K	QoQ -5.28% (-24.6K) YoY +36.56% (+117.9K)	All Managers (Combined)	$9.1M	3.6% ($9.1M/$250.1M)	QoQ -5.15% (-$494.8K) YoY +38.03% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	40.6K	QoQ -0.06% (-26) YoY +0.76% (+309)	All Managers (Combined)	$9.0M	3.6% ($9.0M/$250.1M)	QoQ -11.35% (-$1.2M) YoY +22.28% (+$1.6M)
(cusip46138J577)✕	464.0K	QoQ +8.80% (+37.5K) YoY +70.99% (+192.6K)	All Managers (Combined)	$8.6M	3.4% ($8.6M/$250.1M)	QoQ +9.92% (+$776.5K) YoY +74.95% (+$3.7M)
(IVVcusip464287200)	13.2K	QoQ +36.49% (+3.5K) YoY +127.54% (+7.4K)	All Managers (Combined)	$7.4M	3.0% ($7.4M/$250.1M)	QoQ +30.28% (+$1.7M) YoY +144.29% (+$4.4M)
(cusip46138J460)✕	390.1K	QoQ +13.21% (+45.5K) YoY +107.85% (+202.4K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$250.1M)	QoQ +14.73% (+$831.5K) YoY +113.12% (+$3.4M)
(VOEcusip922908512)	39.7K	QoQ -10.20% (-4.5K) YoY -22.13% (-11.3K)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$250.1M)	QoQ -10.88% (-$778.4K) YoY -19.00% (-$1.5M)
(VOTcusip922908538)	24.3K	QoQ -9.63% (-2.6K) YoY -25.60% (-8.4K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$250.1M)	QoQ -12.88% (-$878.4K) YoY -20.99% (-$1.6M)
(cusip92189F643)✕	54.0K	QoQ -3.40% (-1.9K) YoY +14.94% (+7.0K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$250.1M)	QoQ -8.32% (-$431.7K) YoY +14.61% (+$606.1K)
(VBRcusip922908611)	24.8K	QoQ -7.85% (-2.1K) YoY -20.97% (-6.6K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$250.1M)	QoQ -13.38% (-$713.8K) YoY -21.76% (-$1.3M)
(VHTcusip92204A504)	17.1K	QoQ -15.44% (-3.1K) YoY -33.98% (-8.8K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$250.1M)	QoQ -11.77% (-$604.0K) YoY -33.34% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	10.5K	QoQ +12.56% (+1.2K) YoY +18.23% (+1.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$250.1M)	QoQ +0.25% (+$10.0K) YoY +7.01% (+$257.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ 0.00% (+0) YoY -0.90% (-50)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$250.1M)	QoQ +17.49% (+$434.3K) YoY +28.08% (-$639.6K)