Copperleaf Capital

Copperleaf Capital as of March 31, 2023

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.3 $11M 245k 46.15
Ishares Tr Core S&p500 Etf (IVV) 9.1 $9.2M 22k 411.08
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $5.6M 62k 90.45
Ishares Tr Mbs Etf (MBB) 4.7 $4.7M 50k 94.73
Microsoft Corporation (MSFT) 3.1 $3.1M 11k 288.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $3.0M 117k 25.48
Ishares Tr Eafe Value Etf (EFV) 2.8 $2.8M 59k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $2.8M 30k 93.68
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.7M 26k 103.73
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $2.5M 109k 23.38
Mastercard Incorporated Cl A (MA) 2.4 $2.4M 6.6k 363.39
Ishares Core Msci Emkt (IEMG) 2.3 $2.3M 47k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.2M 11k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.0M 5.4k 376.06
Iqvia Holdings (IQV) 2.0 $2.0M 10k 198.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $1.9M 45k 41.68
AmerisourceBergen (COR) 1.9 $1.9M 12k 160.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $1.7M 15k 114.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.7M 5.3k 320.93
Booking Holdings (BKNG) 1.7 $1.7M 644.00 2652.41
Enbridge (ENB) 1.6 $1.6M 43k 38.15
Anthem (ELV) 1.5 $1.5M 3.2k 459.82
Visa Com Cl A (V) 1.4 $1.4M 6.2k 225.45
Amazon (AMZN) 1.4 $1.4M 13k 103.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.3M 24k 55.21
Apple (AAPL) 1.3 $1.3M 7.7k 164.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.2M 13k 93.02
Meta Platforms Cl A (META) 1.2 $1.2M 5.8k 211.94
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.2M 14k 86.28
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.2M 13k 92.81
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.1M 15k 72.74
UnitedHealth (UNH) 1.0 $1.1M 2.2k 472.65
Walt Disney Company (DIS) 0.9 $930k 9.3k 100.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $919k 38k 24.06
Fidelity National Information Services (FIS) 0.9 $897k 17k 54.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $792k 5.7k 139.05
CarMax (KMX) 0.8 $781k 12k 64.28
Charles Schwab Corporation (SCHW) 0.7 $749k 14k 52.38
Netflix (NFLX) 0.7 $696k 2.0k 345.48
Exxon Mobil Corporation (XOM) 0.7 $658k 6.0k 109.65
Fiserv (FI) 0.5 $534k 4.7k 113.03
Lockheed Martin Corporation (LMT) 0.5 $512k 1.1k 472.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $507k 5.2k 96.70
CVS Caremark Corporation (CVS) 0.5 $483k 6.5k 74.31
Adobe Systems Incorporated (ADBE) 0.5 $481k 1.2k 385.37
Ishares Tr Faln Angls Usd (FALN) 0.5 $475k 19k 25.27
Uber Technologies (UBER) 0.5 $468k 15k 31.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $466k 1.00 465600.00
Ecolab (ECL) 0.4 $447k 2.7k 165.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $437k 2.3k 189.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $391k 17k 23.59
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $381k 32k 11.93
salesforce (CRM) 0.4 $378k 1.9k 199.78
Ishares Tr Us Infrastruc (IFRA) 0.4 $369k 9.9k 37.32
Martin Marietta Materials (MLM) 0.4 $368k 1.0k 355.06
Barings Bdc (BBDC) 0.4 $355k 45k 7.94
Autodesk (ADSK) 0.3 $348k 1.7k 208.16
Starbucks Corporation (SBUX) 0.3 $337k 3.2k 104.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $307k 6.4k 48.31
Tesla Motors (TSLA) 0.3 $288k 1.4k 207.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $274k 6.5k 42.50
Strategy Ns 7handl Idx (HNDL) 0.3 $265k 13k 20.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $262k 1.4k 183.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $242k 7.3k 33.07
Ishares Esg Awr Msci Em (ESGE) 0.2 $237k 7.5k 31.48
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $236k 3.0k 77.99
Wells Fargo & Company (WFC) 0.2 $233k 6.2k 37.38
Owl Rock Capital Corporation (OBDC) 0.2 $231k 18k 12.61
Lowe's Companies (LOW) 0.2 $227k 1.1k 199.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $213k 4.7k 45.24
AutoZone (AZO) 0.2 $202k 82.00 2458.15
Usio (USIO) 0.0 $41k 24k 1.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 18k 2.32