Copperleaf Capital

Copperleaf Capital as of June 30, 2020

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 11.0 $11M 378k 27.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 8.0 $7.7M 154k 50.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.4 $5.2M 87k 60.38
iShares S&P 500 Index (IVV) 5.4 $5.2M 17k 309.69
iShares Lehman MBS Bond Fund (MBB) 4.9 $4.7M 43k 110.70
Ishares Tr 0-5yr hi yl cp (SHYG) 3.8 $3.7M 85k 42.89
MasterCard Incorporated (MA) 3.7 $3.6M 12k 295.68
iShares S&P 1500 Index Fund (ITOT) 3.6 $3.4M 50k 69.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $3.4M 31k 109.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $2.9M 51k 57.16
Alphabet Inc Class A cs (GOOGL) 2.9 $2.8M 2.0k 1418.11
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $2.4M 25k 95.91
Microsoft Corporation (MSFT) 2.4 $2.4M 12k 203.49
Ishares Tr etf msci usa (ESGU) 2.4 $2.3M 33k 69.99
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $2.1M 26k 81.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $2.0M 21k 95.12
Exxon Mobil Corporation (XOM) 1.9 $1.8M 41k 44.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $1.8M 11k 163.90
Iqvia Holdings (IQV) 1.8 $1.8M 12k 141.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $1.7M 21k 82.68
Facebook Inc cl a (META) 1.7 $1.7M 7.4k 227.07
Lowe's Companies (LOW) 1.7 $1.6M 12k 135.09
Ishares Inc msci em esg se (ESGE) 1.5 $1.4M 44k 32.08
Visa (V) 1.4 $1.4M 7.0k 193.13
AmerisourceBergen (COR) 1.3 $1.2M 12k 100.78
Enbridge (ENB) 1.3 $1.2M 40k 30.43
Booking Holdings (BKNG) 1.2 $1.2M 756.00 1592.59
iShares Barclays Agency Bond Fund (AGZ) 1.2 $1.2M 9.8k 121.05
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.2M 32k 36.25
iShares S&P Global Technology Sect. (IXN) 1.2 $1.1M 4.7k 235.62
Ishares Tr usa min vo (USMV) 1.1 $1.1M 18k 60.65
Ishares Inc core msci emkt (IEMG) 1.0 $978k 21k 47.62
Amazon (AMZN) 0.9 $916k 332.00 2759.04
Alphabet Inc Class C cs (GOOG) 0.9 $910k 644.00 1413.04
UnitedHealth (UNH) 0.9 $889k 3.0k 295.05
Anthem (ELV) 0.9 $887k 3.4k 262.97
iShares MSCI ACWI Index Fund (ACWI) 0.9 $869k 12k 73.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $817k 22k 36.51
CarMax (KMX) 0.7 $701k 7.8k 89.56
Ishares Msci Usa Size Factor (SIZE) 0.7 $686k 7.8k 87.57
Uber Technologies (UBER) 0.6 $581k 19k 31.10
Lyft (LYFT) 0.5 $443k 13k 33.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $390k 8.3k 46.87
Ishares Tr broad usd high (USHY) 0.4 $384k 10k 38.17
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $235k 2.3k 101.91
SPDR Gold Trust (GLD) 0.2 $231k 1.4k 167.03
Johnson & Johnson (JNJ) 0.2 $225k 1.6k 140.62
Walt Disney Company (DIS) 0.2 $214k 1.9k 111.52
iShares Lehman Aggregate Bond (AGG) 0.2 $213k 1.8k 118.01
Fidelity msci info tech i (FTEC) 0.2 $207k 2.5k 82.11