News + Filings Holdings
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Goepper Burkhardt LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRD SLF IDX FD
| BSCN | Common | 210,952 | -10,050 | 4,465,854,000 | -192,868,000 | 2.69 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 10,434 | -3,665 | 728,293,000 | -181,374,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 3,408 | -99 | 459,217,000 | -99,754,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,980 | -170 | 266,059,000 | -49,355,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 6,538 | -480 | 239,826,000 | -46,522,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 4,661 | -3 | 418,234,000 | -31,751,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 257,025 | -1,000 | 5,287,004,000 | -25,731,000 | 3.19 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 8,850 | -1,000 | 233,198,000 | -21,917,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 4,520 | -100 | 335,384,000 | -20,726,000 | 0.20 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 5,353 | -30 | 812,313,000 | 11,867,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 4,233 | -86 | 461,521,000 | 24,136,000 | 0.28 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,441 | -50 | 397,085,000 | 25,652,000 | 0.24 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 14,595 | -200 | 1,036,683,000 | 32,842,000 | 0.63 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,513 | -15 | 327,571,000 | 66,370,000 | 0.20 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,207 | -63 | 2,454,101,000 | 358,028,000 | 1.48 | 0.00 |
Hist
| 06/30/2023 |
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