Copperleaf Capital

Latest statistics and disclosures from Copperleaf Capital's latest quarterly 13F-HR filing:

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Positions held by Copperleaf Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Copperleaf Capital

Companies in the Copperleaf Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 8.4 $7.9M -36% 302k 26.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 6.9 $6.4M NEW 126k 50.98
Ishares Tr Mbs Etf (MBB) 5.5 $5.2M NEW 48k 108.42
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $4.3M -39% 47k 90.87
Alphabet Cap Stk Cl A (GOOGL) 4.2 $3.9M +2% 1.9k 2062.30
Ishares Tr Faln Angls Usd (FALN) 4.1 $3.9M NEW 133k 29.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $3.8M -35% 82k 46.62
Mastercard Incorporated Cl A (MA) 3.6 $3.3M 9.4k 356.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $2.9M NEW 56k 51.36
Microsoft Corporation (MSFT) 2.9 $2.7M +7% 12k 235.82
Ishares Tr Broad Usd High (USHY) 2.9 $2.7M -30% 66k 41.19
Lowe's Companies (LOW) 2.5 $2.3M 12k 190.14
Iqvia Holdings (IQV) 2.4 $2.2M 12k 193.16
Facebook Cl A (FB) 2.3 $2.1M +3% 7.2k 294.46

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Enbridge (ENB) 2.2 $2.1M +68% 58k 36.39
Exxon Mobil Corporation (XOM) 2.1 $2.0M -26% 36k 55.84
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.0M NEW 39k 50.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.1 $1.9M NEW 29k 66.67
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.8M -34% 18k 100.43
Booking Holdings (BKNG) 1.9 $1.8M +9% 757.00 2330.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $1.6M +26% 14k 118.26
AmerisourceBergen (ABC) 1.6 $1.5M +4% 13k 118.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $1.5M NEW 15k 101.94
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $1.5M -36% 36k 40.70
Visa Com Cl A (V) 1.6 $1.5M +3% 6.9k 211.71
Anthem (ANTM) 1.2 $1.2M +5% 3.2k 358.98
UnitedHealth (UNH) 1.2 $1.1M +9% 3.1k 371.89
CarMax (KMX) 1.2 $1.1M +19% 8.6k 132.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.1M +11% 14k 82.49
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.1M -45% 11k 102.43
Netflix (NFLX) 1.1 $1.1M +8% 2.1k 521.87
Amazon (AMZN) 1.1 $1.1M 342.00 3093.57
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.0M -35% 9.5k 108.90
Uber Technologies (UBER) 1.0 $967k +14% 18k 54.53
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $946k NEW 16k 61.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $914k -35% 8.6k 105.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $888k NEW 8.9k 99.65
Fidelity National Information Services (FIS) 0.8 $708k NEW 5.0k 140.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $613k -93% 11k 54.70
Roblox Corp Cl A 0.6 $604k NEW 9.3k 64.86
Select Sector Spdr Tr Energy (XLE) 0.6 $602k NEW 12k 49.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $600k +25% 6.5k 92.99
Lyft Cl A Com (LYFT) 0.6 $589k -11% 9.3k 63.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $543k -58% 1.6k 330.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $531k NEW 3.3k 160.76
CVS Caremark Corporation (CVS) 0.5 $489k NEW 6.5k 75.18
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $378k -55% 5.5k 69.13
Walt Disney Company (DIS) 0.4 $362k -20% 2.0k 184.41
Fiserv (FISV) 0.4 $356k NEW 3.0k 118.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $267k -96% 7.4k 36.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $263k -25% 660.00 398.48
Starbucks Corporation (SBUX) 0.3 $250k 2.3k 109.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $221k 1.4k 159.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $214k -14% 3.6k 59.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $211k -95% 4.2k 50.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $205k 1.8k 113.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $204k -96% 6.8k 30.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $203k -95% 4.4k 45.73

Past Filings by Copperleaf Capital

SEC 13F filings are viewable for Copperleaf Capital going back to 2019