Copperleaf Capital as of Dec. 31, 2019
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr cmn (GOVT) | 9.6 | $9.4M | 364k | 25.94 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 8.6 | $8.5M | 168k | 50.25 | |
iShares S&P 500 Index (IVV) | 7.0 | $6.9M | 21k | 323.23 | |
iShares S&P 1500 Index Fund (ITOT) | 6.2 | $6.1M | 84k | 72.69 | |
iShares Lehman MBS Bond Fund (MBB) | 6.2 | $6.1M | 56k | 108.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.5 | $5.4M | 94k | 57.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $5.1M | 78k | 65.24 | |
MasterCard Incorporated (MA) | 4.1 | $4.0M | 14k | 298.61 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.9M | 2.1k | 1339.57 | |
Ishares Tr usa min vo (USMV) | 2.8 | $2.7M | 41k | 65.60 | |
Ishares Inc core msci emkt (IEMG) | 2.5 | $2.4M | 45k | 53.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $2.4M | 18k | 127.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $2.3M | 20k | 114.55 | |
Iqvia Holdings (IQV) | 2.1 | $2.1M | 14k | 154.48 | |
Microsoft Corporation (MSFT) | 2.0 | $2.0M | 13k | 157.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $1.9M | 22k | 87.96 | |
O'reilly Automotive (ORLY) | 1.9 | $1.9M | 4.4k | 438.24 | |
Booking Holdings (BKNG) | 1.8 | $1.8M | 874.00 | 2053.78 | |
Facebook Inc cl a (META) | 1.8 | $1.7M | 8.4k | 205.26 | |
Enbridge (ENB) | 1.7 | $1.7M | 43k | 39.76 | |
Lowe's Companies (LOW) | 1.6 | $1.6M | 13k | 119.76 | |
Ishares Tr fltg rate nt (FLOT) | 1.5 | $1.5M | 30k | 50.92 | |
Visa (V) | 1.5 | $1.5M | 7.9k | 187.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.4M | 18k | 81.01 | |
iShares S&P Global Technology Sect. (IXN) | 1.4 | $1.4M | 6.8k | 210.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.3M | 14k | 91.35 | |
Anthem (ELV) | 1.2 | $1.2M | 3.9k | 302.09 | |
AmerisourceBergen (COR) | 1.2 | $1.1M | 14k | 85.02 | |
UnitedHealth (UNH) | 1.0 | $991k | 3.4k | 293.98 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $976k | 730.00 | 1336.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $830k | 9.9k | 83.84 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $829k | 6.6k | 125.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $797k | 3.9k | 205.73 | |
Amazon (AMZN) | 0.8 | $789k | 427.00 | 1847.78 | |
CarMax (KMX) | 0.8 | $761k | 8.7k | 87.62 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $747k | 5.5k | 135.40 | |
BlackRock (BLK) | 0.5 | $510k | 1.0k | 502.96 | |
Newfleet Multi-sector Income E | 0.5 | $460k | 9.5k | 48.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $457k | 4.1k | 112.42 | |
Johnson & Johnson (JNJ) | 0.3 | $302k | 2.1k | 145.68 | |
Baidu (BIDU) | 0.3 | $308k | 2.4k | 126.28 | |
Walt Disney Company (DIS) | 0.3 | $272k | 1.9k | 144.83 | |
Exxon Mobil Corporation (XOM) | 0.2 | $249k | 3.6k | 69.90 | |
Uber Technologies (UBER) | 0.2 | $243k | 8.2k | 29.76 | |
Starbucks Corporation (SBUX) | 0.2 | $225k | 2.6k | 87.92 | |
Lyft (LYFT) | 0.2 | $228k | 5.3k | 42.99 | |
Norfolk Southern (NSC) | 0.2 | $218k | 1.1k | 193.78 |