Copperleaf Capital as of Dec. 31, 2019
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 9.6 | $9.4M | 364k | 25.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 8.6 | $8.5M | 168k | 50.25 | |
| iShares S&P 500 Index (IVV) | 7.0 | $6.9M | 21k | 323.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.2 | $6.1M | 84k | 72.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.2 | $6.1M | 56k | 108.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.5 | $5.4M | 94k | 57.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $5.1M | 78k | 65.24 | |
| MasterCard Incorporated (MA) | 4.1 | $4.0M | 14k | 298.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.9M | 2.1k | 1339.57 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $2.7M | 41k | 65.60 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $2.4M | 45k | 53.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $2.4M | 18k | 127.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $2.3M | 20k | 114.55 | |
| Iqvia Holdings (IQV) | 2.1 | $2.1M | 14k | 154.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 13k | 157.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $1.9M | 22k | 87.96 | |
| O'reilly Automotive (ORLY) | 1.9 | $1.9M | 4.4k | 438.24 | |
| Booking Holdings (BKNG) | 1.8 | $1.8M | 874.00 | 2053.78 | |
| Facebook Inc cl a (META) | 1.8 | $1.7M | 8.4k | 205.26 | |
| Enbridge (ENB) | 1.7 | $1.7M | 43k | 39.76 | |
| Lowe's Companies (LOW) | 1.6 | $1.6M | 13k | 119.76 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $1.5M | 30k | 50.92 | |
| Visa (V) | 1.5 | $1.5M | 7.9k | 187.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.4M | 18k | 81.01 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $1.4M | 6.8k | 210.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.3M | 14k | 91.35 | |
| Anthem (ELV) | 1.2 | $1.2M | 3.9k | 302.09 | |
| AmerisourceBergen (COR) | 1.2 | $1.1M | 14k | 85.02 | |
| UnitedHealth (UNH) | 1.0 | $991k | 3.4k | 293.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $976k | 730.00 | 1336.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $830k | 9.9k | 83.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $829k | 6.6k | 125.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $797k | 3.9k | 205.73 | |
| Amazon (AMZN) | 0.8 | $789k | 427.00 | 1847.78 | |
| CarMax (KMX) | 0.8 | $761k | 8.7k | 87.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $747k | 5.5k | 135.40 | |
| BlackRock | 0.5 | $510k | 1.0k | 502.96 | |
| Newfleet Multi-sector Income E | 0.5 | $460k | 9.5k | 48.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $457k | 4.1k | 112.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $302k | 2.1k | 145.68 | |
| Baidu (BIDU) | 0.3 | $308k | 2.4k | 126.28 | |
| Walt Disney Company (DIS) | 0.3 | $272k | 1.9k | 144.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 3.6k | 69.90 | |
| Uber Technologies (UBER) | 0.2 | $243k | 8.2k | 29.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 2.6k | 87.92 | |
| Lyft (LYFT) | 0.2 | $228k | 5.3k | 42.99 | |
| Norfolk Southern (NSC) | 0.2 | $218k | 1.1k | 193.78 |
