Copperleaf Capital

Copperleaf Capital as of Sept. 30, 2022

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $8.2M 23k 358.64
Ishares Tr Us Treas Bd Etf (GOVT) 8.8 $8.1M 357k 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $6.4M 81k 79.41
Ishares Tr Core Total Usd (IUSB) 6.0 $5.5M 125k 44.50
Alphabet Cap Stk Cl A (GOOGL) 3.4 $3.1M 33k 95.64
Microsoft Corporation (MSFT) 3.4 $3.1M 13k 232.90
Ishares Tr Mbs Etf (MBB) 3.3 $3.0M 33k 91.59
Ishares Tr Eafe Value Etf (EFV) 2.6 $2.4M 64k 38.52
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $2.4M 33k 72.55
Enbridge (ENB) 2.5 $2.3M 63k 37.10
Mastercard Incorporated Cl A (MA) 2.5 $2.3M 8.0k 284.34
Iqvia Holdings (IQV) 2.4 $2.2M 12k 181.15
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.2 $2.0M 44k 46.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.9M 11k 179.49
AmerisourceBergen (COR) 1.8 $1.7M 12k 135.32
UnitedHealth (UNH) 1.8 $1.6M 3.2k 504.99
Ishares Tr Faln Angls Usd (FALN) 1.7 $1.6M 66k 23.90
Anthem (ELV) 1.6 $1.4M 3.2k 454.17
Amazon (AMZN) 1.6 $1.4M 13k 113.01
Visa Com Cl A (V) 1.4 $1.3M 7.4k 177.58
Booking Holdings (BKNG) 1.4 $1.3M 797.00 1643.66
Ishares Tr Tips Bd Etf (TIP) 1.4 $1.3M 13k 104.91
Fidelity National Information Services (FIS) 1.4 $1.3M 17k 75.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.2M 17k 68.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.2M 25k 45.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.1M 15k 74.30
Meta Platforms Cl A (META) 1.2 $1.1M 8.0k 135.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.1M 48k 22.23
CarMax (KMX) 1.1 $1.0M 16k 65.99
Roblox Corp Cl A (RBLX) 0.9 $860k 24k 35.84
Exxon Mobil Corporation (XOM) 0.9 $843k 9.7k 87.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $793k 11k 75.68
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $793k 9.1k 87.19
Ishares Msci Emerg Mrkt (EEMV) 0.9 $788k 16k 50.68
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $782k 12k 66.07
Ishares Esg Awr Msci Em (ESGE) 0.8 $763k 28k 27.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $751k 18k 42.00
Ishares Tr Core High Dv Etf (HDV) 0.7 $687k 7.5k 91.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $659k 16k 42.05
Walt Disney Company (DIS) 0.7 $657k 7.0k 94.38
Ishares Tr Broad Usd High (USHY) 0.7 $633k 19k 33.60
CVS Caremark Corporation (CVS) 0.7 $628k 6.6k 95.30
Charles Schwab Corporation (SCHW) 0.7 $611k 8.5k 71.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $557k 14k 39.94
Lowe's Companies (LOW) 0.6 $554k 3.0k 187.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $550k 5.4k 102.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $539k 6.8k 79.39
Fiserv (FI) 0.6 $517k 5.5k 93.59
Netflix (NFLX) 0.5 $496k 2.1k 235.52
Uber Technologies (UBER) 0.5 $487k 18k 26.50
Lockheed Martin Corporation (LMT) 0.5 $449k 1.2k 386.07
Apple (AAPL) 0.4 $416k 3.0k 138.34
Ishares Tr Global Tech Etf (IXN) 0.4 $413k 9.8k 42.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $405k 1.2k 328.47
Martin Marietta Materials (MLM) 0.4 $403k 1.3k 322.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $402k 11k 35.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $385k 8.0k 48.20
Ishares Tr Us Infrastruc (IFRA) 0.4 $327k 10k 32.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $279k 15k 18.89
Starbucks Corporation (SBUX) 0.3 $275k 3.3k 84.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $273k 11k 24.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $241k 4.9k 49.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $238k 4.6k 51.73
Ishares Tr Msci Usa Value (VLUE) 0.3 $237k 2.9k 81.98
Ishares Tr U.s. Energy Etf (IYE) 0.2 $228k 5.8k 39.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $214k 1.4k 154.74
Lyft Cl A Com (LYFT) 0.2 $195k 15k 13.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 15k 1.77