Funding firm Goepper Burkhardt LLC (Current Portfolio) buys Invesco BulletShares 2026 Company Bond ETF, Lowe’s Inc, Vanguard Mega Cap Development ETF, Monetary Choose Sector SPDR, Stanley Black & Decker Inc, sells Invesco BulletShares 2021 Company Bond ETF, Novartis AG throughout the 3-months ended 2021Q4, based on the newest filings of the funding firm, Goepper Burkhardt LLC. As of 2021Q4, Goepper Burkhardt LLC owns 68 shares with a complete worth of $168 million. These are the small print of the buys and sells.
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New Purchases: LOW, MGK, XLF, SWK, ESGV, VO, TT,
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Added Positions: SCHV, BSCQ, BSCP, SCHG, VOE, VHT, VOT, AFL, SCHD, VBK, BSCR, BSCO, AMZN, BSCN, GOOGL, NEE, SPY, XLK, MSFT, DUK, ISRG, AMGN,
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Decreased Positions: VIG, SCHB, IVV, SCHM,
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Offered Out: BSCL, NVS,
For the small print of Goepper Burkhardt LLC’s inventory buys and sells,
go to https://www.gurufocus.com/guru/goepper+burkhardt+llc/current-portfolio/portfolio
These are the highest 5 holdings of Goepper Burkhardt LLC
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Schwab U.S. Massive-Cap Development ETF (SCHG) – 135,639 shares, 13.20% of the whole portfolio. Shares added by 1.77%
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Schwab U.S. Broad Market ETF (SCHB) – 190,876 shares, 12.82% of the whole portfolio. Shares decreased by 1.23%
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Vanguard Dividend Appreciation FTF (VIG) – 106,829 shares, 10.90% of the whole portfolio. Shares decreased by 1.86%
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Schwab U.S. Massive-Cap Worth ETF (SCHV) – 191,112 shares, 8.31% of the whole portfolio. Shares added by 5.93%
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Vanguard Mid-Cap Development ETF (VOT) – 38,680 shares, 5.85% of the whole portfolio. Shares added by 1.71%
New Buy: Lowe’s Firms Inc (LOW)
Goepper Burkhardt LLC initiated holding in Lowe’s Firms Inc. The acquisition costs have been between $204 and $261.38, with an estimated common value of $238.68. The inventory is now traded at round $225.020000. The influence to a portfolio resulting from this buy was 0.13%. The holding have been 852 shares as of 2021-12-31.
New Buy: Vanguard Mega Cap Development ETF (MGK)
Goepper Burkhardt LLC initiated holding in Vanguard Mega Cap Development ETF. The acquisition costs have been between $231.93 and $264.33, with an estimated common value of $253.24. The inventory is now traded at round $228.450000. The influence to a portfolio resulting from this buy was 0.13%. The holding have been 845 shares as of 2021-12-31.
New Buy: Vanguard ESG U.S. Inventory ETF (ESGV)
Goepper Burkhardt LLC initiated holding in Vanguard ESG U.S. Inventory ETF. The acquisition costs have been between $79.46 and $88.45, with an estimated common value of $85.28. The inventory is now traded at round $79.290000. The influence to a portfolio resulting from this buy was 0.12%. The holding have been 2,300 shares as of 2021-12-31.
New Buy: Vanguard Mid-Cap ETF (VO)
Goepper Burkhardt LLC initiated holding in Vanguard Mid-Cap ETF. The acquisition costs have been between $236.12 and $260.25, with an estimated common value of $250.07. The inventory is now traded at round $229.350000. The influence to a portfolio resulting from this buy was 0.12%. The holding have been 800 shares as of 2021-12-31.
New Buy: Stanley Black & Decker Inc (SWK)
Goepper Burkhardt LLC initiated holding in Stanley Black & Decker Inc. The acquisition costs have been between $171.07 and $196.61, with an estimated common value of $184.83. The inventory is now traded at round $175.610000. The influence to a portfolio resulting from this buy was 0.12%. The holding have been 1,080 shares as of 2021-12-31.
New Buy: Trane Applied sciences PLC (TT)
Goepper Burkhardt LLC initiated holding in Trane Applied sciences PLC. The acquisition costs have been between $169.63 and $202.69, with an estimated common value of $188.63. The inventory is now traded at round $174.980000. The influence to a portfolio resulting from this buy was 0.12%. The holding have been 1,000 shares as of 2021-12-31.
Added: Invesco BulletShares 2026 Company Bond ETF (BSCQ)
Goepper Burkhardt LLC added to a holding in Invesco BulletShares 2026 Company Bond ETF by 35.89%. The acquisition costs have been between $20.98 and $21.37, with an estimated common value of $21.16. The inventory is now traded at round $20.850000. The influence to a portfolio resulting from this buy was 0.43%. The holding have been 128,483 shares as of 2021-12-31.
Offered Out: Invesco BulletShares 2021 Company Bond ETF (BSCL)
Goepper Burkhardt LLC bought out a holding in Invesco BulletShares 2021 Company Bond ETF. The sale costs have been between $21.04 and $21.09, with an estimated common value of $21.07.
Offered Out: Novartis AG (NVS)
Goepper Burkhardt LLC bought out a holding in Novartis AG. The sale costs have been between $79.7 and $88.13, with an estimated common value of $83.08.
Right here is the whole portfolio of Goepper Burkhardt LLC. Additionally try:
1. Goepper Burkhardt LLC’s Undervalued Shares
2. Goepper Burkhardt LLC’s High Development Firms, and
3. Goepper Burkhardt LLC’s Excessive Yield shares
4. Shares that Goepper Burkhardt LLC retains buyingThis article first appeared on GuruFocus.
