Copperleaf Capital

Copperleaf Capital as of Sept. 30, 2021

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 6.9 $7.2M 73k 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 6.6 $6.9M 260k 26.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $6.3M 126k 50.46
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.5 $5.7M 112k 51.05
Ishares Tr Mbs Etf (MBB) 4.5 $4.7M 43k 108.15
Alphabet Cap Stk Cl A (GOOGL) 4.4 $4.5M 1.7k 2673.72
Ishares Tr Faln Angls Usd (FALN) 3.3 $3.4M 114k 30.11
Mastercard Incorporated Cl A (MA) 3.3 $3.4M 9.8k 347.68
Ishares Tr Eafe Value Etf (EFV) 3.1 $3.2M 63k 50.86
Microsoft Corporation (MSFT) 3.0 $3.1M 11k 281.88
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $3.0M 28k 106.46
Iqvia Holdings (IQV) 2.6 $2.7M 11k 239.53
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.5 $2.6M 49k 52.19
Lowe's Companies (LOW) 2.4 $2.5M 12k 202.88
Ishares Tr Broad Usd High (USHY) 2.3 $2.4M 58k 41.50
Enbridge (ENB) 2.3 $2.4M 59k 39.81
Facebook Cl A (META) 2.2 $2.3M 6.7k 339.41
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $2.2M 59k 37.33
Exxon Mobil Corporation (XOM) 2.0 $2.1M 36k 58.83
Booking Holdings (BKNG) 1.8 $1.9M 781.00 2373.88
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $1.8M 25k 69.28
Ishares Tr Msci Usa Value (VLUE) 1.7 $1.7M 17k 100.69
AmerisourceBergen (COR) 1.5 $1.6M 13k 119.45
Visa Com Cl A (V) 1.5 $1.6M 7.0k 222.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.5M 14k 111.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $1.4M 12k 118.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.4M 14k 100.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.4M 17k 82.38
Netflix (NFLX) 1.2 $1.3M 2.1k 610.30
UnitedHealth (UNH) 1.2 $1.2M 3.1k 390.64
Anthem (ELV) 1.2 $1.2M 3.2k 372.62
CarMax (KMX) 1.1 $1.1M 8.8k 127.90
Amazon (AMZN) 1.1 $1.1M 334.00 3284.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $981k 10k 94.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $924k 8.4k 110.05
Uber Technologies (UBER) 0.9 $924k 21k 44.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $842k 14k 62.55
Select Sector Spdr Tr Energy (XLE) 0.8 $832k 16k 52.08
Roblox Corp Cl A (RBLX) 0.8 $805k 11k 75.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $747k 12k 62.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $698k 4.0k 175.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $653k 12k 54.66
Fidelity National Information Services (FIS) 0.6 $639k 5.2k 121.74
Lyft Cl A Com (LYFT) 0.6 $592k 11k 53.57
CVS Caremark Corporation (CVS) 0.5 $559k 6.6k 84.80
Walt Disney Company (DIS) 0.5 $551k 3.3k 169.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $411k 1.00 411000.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $410k 5.6k 73.44
Fiserv (FI) 0.3 $335k 3.1k 108.45
Lockheed Martin Corporation (LMT) 0.3 $311k 900.00 345.56
Martin Marietta Materials (MLM) 0.3 $288k 844.00 341.23
Apple (AAPL) 0.3 $283k 2.0k 141.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $255k 7.0k 36.45
Starbucks Corporation (SBUX) 0.2 $252k 2.3k 110.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $249k 578.00 430.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $235k 3.9k 60.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $227k 1.4k 164.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $207k 1.8k 114.68