Copperleaf Capital
Latest statistics and disclosures from Copperleaf Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IBIT, DFAC, QUAL, and represent 27.98% of Copperleaf Capital's stock portfolio.
- Added to shares of these 10 stocks: IBIT, IVW, DYNF, FBTC, QUAL, HEFA, NVDA, EMB, EMXC, BINC.
- Started 4 new stock positions in HEFA, SUSC, EMB, ICVT.
- Reduced shares in these 10 stocks: IVV, ESGU, , EFV, TFLO, IEMG, FALN, VOO, HYDB, EAGG.
- Sold out of its positions in BBDC, CMCSA, FIS, HYDB, FALN, EAGG, VXUS.
- Copperleaf Capital was a net buyer of stock by $8.9M.
- Copperleaf Capital has $125M in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0001802225
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Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $13M | -21% | 24k | 547.23 |
|
| Ishares Tr Core Total Usd (IUSB) | 6.1 | $7.6M | +6% | 168k | 45.22 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 5.0 | $6.3M | +147% | 185k | 34.14 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.4 | $4.2M | 131k | 32.24 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $3.9M | +60% | 23k | 170.76 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 3.0 | $3.8M | +120% | 81k | 46.94 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 3.0 | $3.8M | -2% | 63k | 59.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $3.1M | +1167% | 33k | 92.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.0M | 16k | 182.15 |
|
|
| Amazon (AMZN) | 2.4 | $2.9M | +5% | 15k | 193.25 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $2.5M | +266% | 49k | 52.46 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | +3% | 5.7k | 446.92 |
|
| Ishares Tr Mbs Etf (MBB) | 2.0 | $2.5M | +6% | 27k | 91.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $2.2M | 22k | 102.30 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.7 | $2.2M | -28% | 41k | 53.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.1M | 12k | 173.81 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.0M | +7% | 11k | 182.01 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.0M | +6% | 4.0k | 504.25 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $2.0M | -2% | 76k | 26.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $2.0M | +25% | 13k | 150.50 |
|
| Booking Holdings (BKNG) | 1.6 | $1.9M | 491.00 | 3961.65 |
|
|
| Apple (AAPL) | 1.5 | $1.9M | +7% | 8.8k | 210.62 |
|
| Iqvia Holdings (IQV) | 1.4 | $1.7M | 8.2k | 211.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $1.7M | -13% | 3.4k | 500.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.7M | -8% | 3.5k | 479.17 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $1.7M | +3% | 23k | 73.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.5M | +3% | 3.4k | 441.14 |
|
| Anthem (ELV) | 1.2 | $1.5M | +5% | 2.8k | 541.95 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $1.4M | +69% | 24k | 59.20 |
|
| Visa Com Cl A (V) | 1.0 | $1.3M | 4.9k | 262.46 |
|
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| Qualcomm (QCOM) | 1.0 | $1.3M | +3% | 6.4k | 199.18 |
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| Walt Disney Company (DIS) | 0.9 | $1.1M | +16% | 11k | 99.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | -14% | 4.0k | 267.50 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $1.1M | +4% | 6.4k | 165.00 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $1.0M | NEW | 29k | 35.55 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $979k | +1015% | 7.9k | 123.54 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $973k | +23% | 43k | 22.57 |
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| AmerisourceBergen (COR) | 0.7 | $933k | +5% | 4.1k | 225.28 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $918k | -2% | 34k | 26.73 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $908k | +101% | 17k | 52.20 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $900k | -43% | 18k | 50.66 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $891k | -6% | 9.7k | 91.78 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $876k | +8% | 15k | 59.41 |
|
| Autodesk (ADSK) | 0.7 | $853k | +5% | 3.4k | 247.45 |
|
| CarMax (KMX) | 0.7 | $843k | +2% | 12k | 73.34 |
|
| Air Products & Chemicals (APD) | 0.7 | $830k | +6% | 3.2k | 258.03 |
|
| Diageo Spon Adr New (DEO) | 0.7 | $829k | +3% | 6.6k | 126.07 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.6 | $812k | -3% | 15k | 52.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $812k | +3% | 1.5k | 555.54 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $782k | +5% | 7.3k | 107.13 |
|
| Starbucks Corporation (SBUX) | 0.6 | $754k | +68% | 9.7k | 77.85 |
|
| UnitedHealth (UNH) | 0.6 | $751k | 1.5k | 509.24 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $683k | 16k | 41.54 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $673k | 7.0k | 96.62 |
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.5 | $664k | 13k | 52.53 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $645k | NEW | 7.3k | 88.48 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $641k | +8% | 6.2k | 103.86 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $632k | -69% | 5.3k | 119.33 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $615k | +5% | 5.8k | 106.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $612k | 1.00 | 612241.00 |
|
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| Fiserv (FI) | 0.5 | $594k | +2% | 4.0k | 149.04 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $578k | +15% | 12k | 46.58 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $576k | -3% | 5.4k | 106.56 |
|
| Ecolab (ECL) | 0.4 | $556k | 2.3k | 238.03 |
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| CVS Caremark Corporation (CVS) | 0.4 | $555k | 9.4k | 59.06 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $517k | -46% | 9.7k | 53.53 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $499k | +12% | 11k | 47.00 |
|
| salesforce (CRM) | 0.4 | $480k | 1.9k | 257.11 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $451k | +4% | 2.5k | 183.01 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $412k | NEW | 5.2k | 78.64 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $366k | +5% | 7.7k | 47.77 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $363k | 8.8k | 41.51 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | -11% | 1.7k | 202.26 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $333k | -28% | 7.9k | 42.12 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $330k | 5.8k | 57.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $329k | 2.9k | 115.13 |
|
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $317k | +13% | 4.7k | 67.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $298k | 1.4k | 215.01 |
|
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| AutoZone (AZO) | 0.2 | $243k | 82.00 | 2964.10 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $239k | +15% | 9.4k | 25.42 |
|
| Tesla Motors (TSLA) | 0.2 | $232k | -7% | 1.2k | 197.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $213k | -5% | 3.6k | 59.39 |
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| Oneok (OKE) | 0.2 | $211k | 2.6k | 81.55 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $209k | 8.4k | 24.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $206k | 3.5k | 58.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $204k | +2% | 502.00 | 406.85 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $202k | NEW | 8.9k | 22.72 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $75k | -7% | 28k | 2.73 |
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Past Filings by Copperleaf Capital
SEC 13F filings are viewable for Copperleaf Capital going back to 2019
- Copperleaf Capital 2024 Q2 filed Aug. 13, 2024
- Copperleaf Capital 2024 Q1 filed May 14, 2024
- Copperleaf Capital 2023 Q4 filed Feb. 14, 2024
- Copperleaf Capital 2023 Q3 filed Nov. 14, 2023
- Copperleaf Capital 2023 Q2 filed Aug. 11, 2023
- Copperleaf Capital 2023 Q1 filed May 15, 2023
- Copperleaf Capital 2022 Q4 filed Feb. 10, 2023
- Copperleaf Capital 2022 Q3 filed Nov. 14, 2022
- Copperleaf Capital 2022 Q2 filed Aug. 15, 2022
- Copperleaf Capital 2022 Q1 filed May 16, 2022
- Copperleaf Capital 2021 Q4 filed Feb. 11, 2022
- Copperleaf Capital 2021 Q3 filed Nov. 12, 2021
- Copperleaf Capital 2021 Q2 filed Aug. 13, 2021
- Copperleaf Capital 2021 Q1 filed May 7, 2021
- Copperleaf Capital 2020 Q4 filed Feb. 4, 2021
- Copperleaf Capital 2020 Q3 filed Nov. 5, 2020