Copperleaf Capital
Latest statistics and disclosures from Copperleaf Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFAC, IUSB, EFV, QUAL, and represent 31.97% of Copperleaf Capital's stock portfolio.
- Added to shares of these 10 stocks: TFLO, DFAC, IVV, TLT, EFV, IVW, LQD, DFCF, QCOM, TIP.
- Started 11 new stock positions in BND, QCOM, LQD, TLT, EAGG, TFLO, TIP, PG, IJH, IVW. OKE.
- Reduced shares in these 10 stocks: IUSB (-$6.2M), GOVT, MBB, QUAL, IYW, GOOGL, ESGU, IEMG, TLH, EFG.
- Sold out of its positions in DFAU, PKST, TLH, FALN, ESGD, ESML, OBDC, SBUX, USIO.
- Copperleaf Capital was a net seller of stock by $-11M.
- Copperleaf Capital has $93M in assets under management (AUM), dropping by -13.34%.
- Central Index Key (CIK): 0001802225
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Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $11M | +16% | 26k | 429.42 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.3 | $6.7M | +35% | 256k | 26.20 |
|
| Ishares Tr Core Total Usd (IUSB) | 6.5 | $6.0M | -50% | 138k | 43.71 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $3.1M | +44% | 64k | 48.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $2.7M | -30% | 21k | 131.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $2.5M | -20% | 29k | 86.30 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.7 | $2.5M | -22% | 27k | 93.91 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | -12% | 7.7k | 315.76 |
|
| Ishares Tr Mbs Etf (MBB) | 2.4 | $2.2M | -50% | 25k | 88.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.9M | -29% | 15k | 130.86 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.0 | $1.9M | NEW | 37k | 50.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $1.9M | 4.8k | 392.70 |
|
|
| Amazon (AMZN) | 2.0 | $1.9M | -6% | 15k | 127.12 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.0 | $1.9M | +24% | 80k | 23.35 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.9 | $1.8M | +62% | 44k | 40.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.6M | -4% | 4.6k | 358.27 |
|
| Iqvia Holdings (IQV) | 1.8 | $1.6M | -16% | 8.3k | 196.75 |
|
| AmerisourceBergen (COR) | 1.7 | $1.5M | -4% | 8.5k | 179.98 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.5M | -11% | 3.7k | 395.88 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $1.4M | -63% | 65k | 22.04 |
|
| Booking Holdings (BKNG) | 1.5 | $1.4M | -22% | 460.00 | 3083.95 |
|
| Apple (AAPL) | 1.4 | $1.3M | 7.6k | 171.21 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $1.3M | -33% | 4.3k | 300.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.2M | -18% | 5.7k | 212.42 |
|
| Anthem (ELV) | 1.2 | $1.1M | 2.6k | 435.46 |
|
|
| Visa Com Cl A (V) | 1.2 | $1.1M | -12% | 4.9k | 229.99 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.1M | -15% | 13k | 86.90 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.1M | -38% | 23k | 47.59 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.1M | NEW | 12k | 88.69 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $1.1M | -9% | 19k | 54.90 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $991k | -21% | 1.9k | 509.90 |
|
| Air Products & Chemicals (APD) | 1.0 | $926k | -7% | 3.3k | 283.41 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $870k | -18% | 12k | 72.38 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $862k | +25% | 19k | 46.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $841k | -52% | 8.0k | 104.92 |
|
| CarMax (KMX) | 0.9 | $810k | -2% | 12k | 70.73 |
|
| Fidelity National Information Services (FIS) | 0.9 | $809k | -8% | 15k | 55.27 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $805k | NEW | 12k | 68.42 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $745k | +24% | 32k | 23.31 |
|
| UnitedHealth (UNH) | 0.8 | $730k | -12% | 1.4k | 504.13 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $723k | NEW | 7.1k | 102.02 |
|
| Walt Disney Company (DIS) | 0.8 | $703k | -17% | 8.7k | 81.05 |
|
| Qualcomm (QCOM) | 0.7 | $673k | NEW | 6.1k | 111.07 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $571k | NEW | 5.5k | 103.73 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.6 | $549k | +34% | 12k | 47.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $534k | +87% | 5.2k | 102.54 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $532k | 1.00 | 531477.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $478k | NEW | 1.9k | 249.35 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $475k | -12% | 2.3k | 203.45 |
|
| Fiserv (FI) | 0.5 | $448k | 4.0k | 112.96 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $442k | -45% | 8.3k | 53.52 |
|
| Ecolab (ECL) | 0.4 | $413k | 2.4k | 169.41 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $409k | -8% | 1.0k | 409.14 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $392k | 4.8k | 81.42 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $388k | 11k | 34.66 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $370k | -15% | 5.3k | 69.82 |
|
| salesforce (CRM) | 0.4 | $361k | -13% | 1.8k | 202.78 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $357k | +4% | 3.0k | 117.58 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.4 | $356k | +20% | 7.7k | 46.47 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $349k | +3% | 9.5k | 36.59 |
|
| Martin Marietta Materials (MLM) | 0.4 | $346k | 844.00 | 410.48 |
|
|
| Barings Bdc (BBDC) | 0.4 | $339k | -12% | 38k | 8.91 |
|
| Tesla Motors (TSLA) | 0.4 | $331k | 1.3k | 250.22 |
|
|
| Autodesk (ADSK) | 0.3 | $321k | -15% | 1.6k | 206.91 |
|
| Netflix (NFLX) | 0.3 | $306k | -19% | 811.00 | 377.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $283k | -44% | 3.4k | 82.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $274k | -26% | 1.4k | 189.07 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $270k | -16% | 8.9k | 30.28 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.3 | $267k | -28% | 20k | 13.24 |
|
| Oneok (OKE) | 0.3 | $250k | NEW | 3.9k | 63.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $237k | 1.4k | 171.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $233k | 1.6k | 145.02 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $224k | +6% | 3.9k | 57.09 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $217k | NEW | 3.1k | 69.78 |
|
| AutoZone (AZO) | 0.2 | $208k | 82.00 | 2539.99 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $208k | NEW | 4.6k | 45.30 |
|
| Procter & Gamble Company (PG) | 0.2 | $204k | NEW | 1.4k | 145.86 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $64k | +17% | 30k | 2.13 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $44k | 21k | 2.15 |
|
Past Filings by Copperleaf Capital
SEC 13F filings are viewable for Copperleaf Capital going back to 2019
- Copperleaf Capital 2023 Q3 filed Nov. 14, 2023
- Copperleaf Capital 2023 Q2 filed Aug. 11, 2023
- Copperleaf Capital 2023 Q1 filed May 15, 2023
- Copperleaf Capital 2022 Q4 filed Feb. 10, 2023
- Copperleaf Capital 2022 Q3 filed Nov. 14, 2022
- Copperleaf Capital 2022 Q2 filed Aug. 15, 2022
- Copperleaf Capital 2022 Q1 filed May 16, 2022
- Copperleaf Capital 2021 Q4 filed Feb. 11, 2022
- Copperleaf Capital 2021 Q3 filed Nov. 12, 2021
- Copperleaf Capital 2021 Q2 filed Aug. 13, 2021
- Copperleaf Capital 2021 Q1 filed May 7, 2021
- Copperleaf Capital 2020 Q4 filed Feb. 4, 2021
- Copperleaf Capital 2020 Q3 filed Nov. 5, 2020
- Copperleaf Capital 2020 Q2 filed July 8, 2020
- Copperleaf Capital 2020 Q1 filed May 5, 2020
- Copperleaf Capital 2019 Q4 filed Feb. 12, 2020