Copperleaf Capital

Copperleaf Capital as of June 30, 2022

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $7.4M 308k 23.90
Ishares Tr Esg Awr Msci Usa (ESGU) 6.3 $6.2M 74k 83.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 6.2 $6.1M 129k 47.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.7 $5.6M 127k 44.34
Ishares Tr Mbs Etf (MBB) 4.6 $4.6M 47k 97.49
Ishares Tr Faln Angls Usd (FALN) 3.1 $3.1M 125k 24.62
Mastercard Incorporated Cl A (MA) 3.1 $3.1M 9.7k 315.44
Ishares Tr Eafe Value Etf (EFV) 3.1 $3.1M 70k 43.40
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.0M 1.4k 2179.27
Exxon Mobil Corporation (XOM) 2.8 $2.8M 32k 85.64
Microsoft Corporation (MSFT) 2.8 $2.7M 11k 256.85
Enbridge (ENB) 2.7 $2.6M 62k 42.26
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.5M 31k 80.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.4 $2.4M 54k 44.57
Iqvia Holdings (IQV) 2.3 $2.3M 11k 216.97
Ishares Tr Broad Usd High (USHY) 2.1 $2.1M 61k 34.62
Wisdomtree Tr Em Ex St-owned (XSOE) 2.1 $2.1M 72k 28.68
Lowe's Companies (LOW) 1.9 $1.9M 11k 174.65
AmerisourceBergen (COR) 1.9 $1.9M 13k 141.51
Ishares Tr Msci Usa Value (VLUE) 1.7 $1.7M 19k 90.52
Visa Com Cl A (V) 1.6 $1.6M 8.0k 196.91
UnitedHealth (UNH) 1.5 $1.5M 3.0k 513.59
Booking Holdings (BKNG) 1.5 $1.5M 829.00 1749.10
Anthem (ELV) 1.5 $1.4M 3.0k 482.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.4M 7.5k 188.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $1.4M 27k 53.32
Select Sector Spdr Tr Energy (XLE) 1.3 $1.3M 18k 71.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $1.2M 13k 96.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.2M 32k 38.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.1M 15k 76.27
Meta Platforms Cl A (META) 1.0 $999k 6.2k 161.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $972k 12k 81.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $900k 17k 51.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $891k 38k 23.29
Amazon (AMZN) 0.9 $857k 8.1k 106.25
CarMax (KMX) 0.9 $857k 9.5k 90.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $839k 11k 80.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $811k 15k 55.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $790k 16k 50.41
Martin Marietta Materials (MLM) 0.8 $782k 2.6k 299.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $751k 8.8k 85.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $721k 5.3k 136.32
Fidelity National Information Services (FIS) 0.7 $716k 7.8k 91.72
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $607k 8.6k 70.20
Uber Technologies (UBER) 0.6 $606k 30k 20.45
CVS Caremark Corporation (CVS) 0.6 $589k 6.4k 92.64
Roblox Corp Cl A (RBLX) 0.6 $586k 18k 32.84
Lockheed Martin Corporation (LMT) 0.5 $528k 1.2k 429.97
Apple (AAPL) 0.5 $483k 3.5k 136.83
Netflix (NFLX) 0.4 $427k 2.4k 174.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $422k 1.2k 347.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $409k 1.00 409000.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $384k 18k 21.45
Walt Disney Company (DIS) 0.4 $364k 3.9k 94.37
Fiserv (FI) 0.4 $347k 3.9k 88.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $272k 5.4k 50.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $233k 1.4k 168.47
Starbucks Corporation (SBUX) 0.2 $230k 3.0k 76.51
Procter & Gamble Company (PG) 0.2 $218k 1.5k 143.80
Lyft Cl A Com (LYFT) 0.2 $216k 16k 13.25
Johnson & Johnson (JNJ) 0.2 $202k 1.1k 177.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 15k 2.04