Copperleaf Capital as of Dec. 31, 2020
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 11.1 | $13M | 476k | 27.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.6 | $10M | 183k | 55.17 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.1 | $7.2M | 192k | 37.18 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.8 | $6.7M | 78k | 86.03 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 5.2 | $6.1M | 184k | 33.10 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.7 | $5.5M | 126k | 43.96 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $5.0M | 111k | 45.44 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.8 | $4.5M | 89k | 50.17 | |
| Ishares Tr Broad Usd High (USHY) | 3.3 | $3.9M | 94k | 41.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.2 | $3.8M | 32k | 119.96 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $3.4M | 9.5k | 356.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.2M | 1.9k | 1752.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $2.8M | 28k | 100.92 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.1 | $2.5M | 87k | 28.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 11k | 222.46 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.9 | $2.2M | 57k | 39.67 | |
| Iqvia Holdings (IQV) | 1.8 | $2.1M | 12k | 179.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 48k | 41.21 | |
| Lowe's Companies (LOW) | 1.7 | $2.0M | 12k | 160.50 | |
| Facebook Cl A (META) | 1.6 | $1.9M | 7.0k | 273.12 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 1.5 | $1.7M | 16k | 111.15 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.5 | $1.7M | 20k | 86.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $1.7M | 15k | 115.89 | |
| Booking Holdings (BKNG) | 1.3 | $1.5M | 693.00 | 2226.55 | |
| Visa Com Cl A (V) | 1.2 | $1.5M | 6.6k | 218.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $1.4M | 13k | 104.55 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $1.3M | 4.0k | 327.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 701.00 | 1751.78 | |
| AmerisourceBergen (COR) | 1.0 | $1.2M | 12k | 97.77 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.0 | $1.2M | 8.0k | 150.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.2M | 11k | 109.04 | |
| Amazon (AMZN) | 1.0 | $1.1M | 344.00 | 3255.81 | |
| Enbridge (ENB) | 0.9 | $1.1M | 34k | 31.99 | |
| Netflix (NFLX) | 0.9 | $1.0M | 1.9k | 540.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.0M | 12k | 83.26 | |
| UnitedHealth (UNH) | 0.8 | $981k | 2.8k | 350.48 | |
| Anthem (ELV) | 0.8 | $977k | 3.0k | 321.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $831k | 12k | 67.90 | |
| Uber Technologies (UBER) | 0.7 | $789k | 16k | 51.01 | |
| CarMax (KMX) | 0.6 | $677k | 7.2k | 94.50 | |
| Lyft Cl A Com (LYFT) | 0.4 | $518k | 11k | 49.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $500k | 5.2k | 97.05 | |
| Walt Disney Company (DIS) | 0.4 | $447k | 2.5k | 181.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $334k | 890.00 | 375.28 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $262k | 4.2k | 61.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $247k | 1.4k | 178.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $245k | 2.3k | 107.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $213k | 1.8k | 118.01 |
