Copperleaf Capital as of March 31, 2020
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 11.8 | $9.8M | 350k | 28.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 8.5 | $7.1M | 146k | 48.49 | |
| iShares S&P 500 Index (IVV) | 6.3 | $5.3M | 20k | 258.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.1 | $5.1M | 93k | 54.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.1 | $5.1M | 46k | 110.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.1 | $3.5M | 60k | 57.21 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.8 | $3.2M | 78k | 40.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $3.1M | 61k | 49.89 | |
| MasterCard Incorporated (MA) | 3.6 | $3.0M | 12k | 241.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $2.9M | 31k | 96.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.3M | 2.0k | 1161.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $2.1M | 28k | 77.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 12k | 157.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $1.9M | 12k | 164.94 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $1.9M | 23k | 81.02 | |
| Ishares Tr etf msci usa (ESGU) | 2.2 | $1.8M | 32k | 57.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $1.8M | 21k | 87.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $1.6M | 21k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 42k | 37.97 | |
| Iqvia Holdings (IQV) | 1.6 | $1.3M | 12k | 107.85 | |
| Facebook Inc cl a (META) | 1.6 | $1.3M | 7.8k | 166.80 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $1.2M | 22k | 54.02 | |
| Ishares Inc msci em esg se (ESGE) | 1.4 | $1.2M | 43k | 27.38 | |
| Enbridge (ENB) | 1.4 | $1.2M | 40k | 29.08 | |
| Visa (V) | 1.4 | $1.2M | 7.1k | 161.18 | |
| AmerisourceBergen (COR) | 1.3 | $1.1M | 12k | 88.53 | |
| Lowe's Companies (LOW) | 1.3 | $1.1M | 13k | 86.09 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $1.1M | 5.8k | 182.39 | |
| Booking Holdings (BKNG) | 1.2 | $1.0M | 752.00 | 1345.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $1.0M | 25k | 40.49 | |
| Anthem (ELV) | 0.9 | $789k | 3.5k | 226.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $772k | 664.00 | 1162.65 | |
| UnitedHealth (UNH) | 0.9 | $765k | 3.1k | 249.51 | |
| Amazon (AMZN) | 0.8 | $704k | 361.00 | 1950.14 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.7 | $570k | 8.0k | 71.32 | |
| Uber Technologies (UBER) | 0.6 | $529k | 19k | 27.93 | |
| CarMax (KMX) | 0.5 | $434k | 8.1k | 53.79 | |
| Lyft (LYFT) | 0.4 | $355k | 13k | 26.83 | |
| Baidu (BIDU) | 0.3 | $222k | 2.2k | 100.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $210k | 1.6k | 131.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $208k | 1.8k | 115.24 | |
| SPDR Gold Trust (GLD) | 0.2 | $205k | 1.4k | 148.23 |
