Copperleaf Capital

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