Copperleaf Capital as of March 31, 2022
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.3 | $8.2M | 330k | 24.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.5 | $7.4M | 73k | 101.34 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 6.3 | $7.1M | 146k | 48.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.9 | $6.7M | 126k | 53.13 | |
| Ishares Tr Mbs Etf (MBB) | 4.8 | $5.5M | 54k | 101.86 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.4 | $3.8M | 138k | 27.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | 1.4k | 2781.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.1 | $3.5M | 70k | 50.26 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $3.5M | 9.7k | 357.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 11k | 308.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.6 | $2.9M | 30k | 96.26 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.5 | $2.9M | 60k | 47.87 | |
| Enbridge (ENB) | 2.5 | $2.8M | 61k | 46.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.8M | 34k | 82.60 | |
| Ishares Tr Broad Usd High (USHY) | 2.4 | $2.7M | 69k | 38.87 | |
| Iqvia Holdings (IQV) | 2.1 | $2.4M | 10k | 231.18 | |
| Lowe's Companies (LOW) | 2.1 | $2.4M | 12k | 202.18 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.0 | $2.3M | 71k | 32.66 | |
| AmerisourceBergen (COR) | 1.8 | $2.0M | 13k | 154.72 | |
| Booking Holdings (BKNG) | 1.7 | $2.0M | 837.00 | 2348.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $1.9M | 18k | 104.59 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.6 | $1.8M | 29k | 61.42 | |
| Visa Com Cl A (V) | 1.6 | $1.8M | 7.9k | 221.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $1.6M | 13k | 123.11 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 2.9k | 509.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $1.5M | 31k | 47.37 | |
| Anthem (ELV) | 1.3 | $1.4M | 2.9k | 491.16 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | 19k | 76.46 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 6.0k | 222.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.2M | 11k | 104.29 | |
| Amazon (AMZN) | 1.0 | $1.2M | 354.00 | 3259.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.2M | 15k | 78.10 | |
| Uber Technologies (UBER) | 1.0 | $1.1M | 31k | 35.69 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.1M | 2.8k | 384.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.0M | 17k | 60.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $938k | 15k | 60.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $929k | 9.5k | 97.74 | |
| Netflix (NFLX) | 0.8 | $903k | 2.4k | 374.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $902k | 11k | 86.08 | |
| CarMax (KMX) | 0.8 | $898k | 9.3k | 96.53 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $872k | 5.2k | 168.37 | |
| Roblox Corp Cl A (RBLX) | 0.7 | $791k | 17k | 46.25 | |
| Fidelity National Information Services (FIS) | 0.6 | $725k | 7.2k | 100.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $665k | 8.6k | 77.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $648k | 6.4k | 101.22 | |
| Lyft Cl A Com (LYFT) | 0.5 | $609k | 16k | 38.42 | |
| Apple (AAPL) | 0.5 | $600k | 3.4k | 174.57 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $594k | 1.2k | 486.49 | |
| Walt Disney Company (DIS) | 0.5 | $529k | 3.9k | 137.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $529k | 1.00 | 529000.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $519k | 1.2k | 441.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $432k | 1.0k | 415.78 | |
| Fiserv (FI) | 0.4 | $395k | 3.9k | 101.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $291k | 642.00 | 453.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $278k | 5.4k | 51.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $261k | 2.9k | 90.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $250k | 1.4k | 180.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $231k | 2.2k | 107.04 | |
| Procter & Gamble Company (PG) | 0.2 | $201k | 1.3k | 153.08 |