Copperleaf Capital as of Sept. 30, 2020
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.8 | $11M | 402k | 27.95 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 7.4 | $7.7M | 153k | 50.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $5.3M | 16k | 336.05 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.9 | $5.0M | 83k | 60.81 | |
| Ishares Tr Mbs Etf (MBB) | 4.2 | $4.4M | 40k | 110.40 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $4.0M | 12k | 338.16 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.9 | $4.0M | 92k | 43.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $3.5M | 46k | 75.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.3 | $3.4M | 31k | 110.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.8 | $2.9M | 38k | 76.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.9M | 2.0k | 1465.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $2.9M | 48k | 60.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $2.5M | 24k | 103.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 12k | 210.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $2.0M | 24k | 83.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $2.0M | 24k | 82.85 | |
| Lowe's Companies (LOW) | 1.9 | $2.0M | 12k | 165.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $1.9M | 20k | 95.78 | |
| Facebook Cl A (META) | 1.9 | $1.9M | 7.4k | 261.90 | |
| Iqvia Holdings (IQV) | 1.8 | $1.9M | 12k | 157.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $1.7M | 43k | 39.35 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $1.7M | 45k | 36.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $1.6M | 10k | 163.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $1.6M | 29k | 54.90 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.4 | $1.5M | 42k | 35.62 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 6.9k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 40k | 34.32 | |
| Booking Holdings (BKNG) | 1.2 | $1.3M | 741.00 | 1711.20 | |
| Ishares Tr Agency Bond Etf (AGZ) | 1.1 | $1.2M | 9.8k | 121.10 | |
| AmerisourceBergen (COR) | 1.1 | $1.2M | 12k | 96.93 | |
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $1.2M | 4.5k | 263.76 | |
| Enbridge (ENB) | 1.1 | $1.2M | 40k | 29.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.1M | 18k | 63.75 | |
| Amazon (AMZN) | 1.0 | $1.0M | 333.00 | 3150.15 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.0M | 19k | 52.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $961k | 12k | 79.94 | |
| UnitedHealth (UNH) | 0.9 | $936k | 3.0k | 311.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $926k | 630.00 | 1469.84 | |
| Anthem (ELV) | 0.9 | $898k | 3.3k | 268.46 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.8 | $797k | 8.5k | 93.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.7 | $766k | 19k | 39.46 | |
| CarMax (KMX) | 0.7 | $703k | 7.7k | 91.88 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.7 | $698k | 22k | 31.77 | |
| Uber Technologies (UBER) | 0.7 | $678k | 19k | 36.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $417k | 3.4k | 121.68 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $390k | 8.3k | 46.72 | |
| Lyft Cl A Com (LYFT) | 0.3 | $355k | 13k | 27.54 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $312k | 3.4k | 92.17 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $253k | 2.3k | 108.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $245k | 1.4k | 177.15 | |
| Disney Walt Com Disney (DIS) | 0.2 | $240k | 1.9k | 124.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $213k | 1.8k | 118.01 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $209k | 3.7k | 56.30 |
