Copperleaf Capital

Copperleaf Capital as of Dec. 31, 2023

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $13M 26k 477.62
Ishares Tr Core Total Usd (IUSB) 6.2 $6.1M 132k 46.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $3.9M 133k 29.23
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.5 $3.5M 65k 53.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $3.1M 21k 147.14
Ishares Tr Eafe Value Etf (EFV) 2.9 $2.8M 54k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $2.8M 27k 104.92
Microsoft Corporation (MSFT) 2.5 $2.4M 6.5k 376.07
Ishares Tr Mbs Etf (MBB) 2.3 $2.2M 24k 94.08
Amazon (AMZN) 2.1 $2.1M 14k 151.94
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $2.1M 81k 25.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.1M 4.7k 436.83
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 15k 139.69
Iqvia Holdings (IQV) 1.9 $1.9M 8.0k 231.38
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $1.8M 36k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 4.4k 409.52
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $1.7M 18k 96.85
Booking Holdings (BKNG) 1.7 $1.7M 472.00 3547.22
Mastercard Incorporated Cl A (MA) 1.6 $1.5M 3.6k 426.48
Meta Platforms Cl A (META) 1.5 $1.5M 4.3k 353.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $1.5M 35k 42.40
Apple (AAPL) 1.5 $1.5M 7.6k 192.53
Charles Schwab Corporation (SCHW) 1.4 $1.4M 20k 68.80
Visa Com Cl A (V) 1.3 $1.2M 4.7k 260.33
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.2M 10k 122.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.2M 12k 98.88
Anthem (ELV) 1.2 $1.2M 2.5k 471.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.2M 11k 104.00
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 1.9k 596.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 4.7k 237.21
Ishares Core Msci Emkt (IEMG) 1.1 $1.0M 21k 50.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.0M 9.4k 110.66
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.0M 4.5k 223.41
Air Products & Chemicals (APD) 1.0 $935k 3.4k 273.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $933k 12k 75.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $906k 39k 23.04
Fidelity National Information Services (FIS) 0.9 $867k 14k 60.07
Check Point Software Tech Lt Ord (CHKP) 0.9 $852k 5.6k 152.79
CarMax (KMX) 0.9 $852k 11k 76.74
Qualcomm (QCOM) 0.8 $830k 5.7k 144.62
AmerisourceBergen (COR) 0.8 $816k 4.0k 205.40
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $754k 16k 47.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $753k 14k 52.34
UnitedHealth (UNH) 0.8 $740k 1.4k 526.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $734k 29k 24.96
CVS Caremark Corporation (CVS) 0.7 $730k 9.2k 78.96
Ishares Msci Emrg Chn (EMXC) 0.7 $700k 13k 55.41
Walt Disney Company (DIS) 0.7 $654k 7.2k 90.29
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $614k 7.9k 78.03
Ishares Tr National Mun Etf (MUB) 0.6 $579k 5.3k 108.42
Ishares Tr Tips Bd Etf (TIP) 0.6 $558k 5.2k 107.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $543k 1.00 542625.00
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $511k 5.6k 91.06
Fiserv (FI) 0.5 $498k 3.7k 132.84
Veeva Sys Cl A Com (VEEV) 0.5 $484k 2.5k 192.52
Starbucks Corporation (SBUX) 0.5 $483k 5.0k 96.01
salesforce (CRM) 0.5 $472k 1.8k 263.14
Ecolab (ECL) 0.5 $451k 2.3k 198.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $435k 11k 39.82
Ishares Tr Us Infrastruc (IFRA) 0.4 $416k 10k 40.27
Autodesk (ADSK) 0.4 $372k 1.5k 243.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $360k 7.4k 48.51
Tesla Motors (TSLA) 0.3 $328k 1.3k 248.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $295k 3.3k 89.07
Exxon Mobil Corporation (XOM) 0.3 $287k 2.9k 100.00
Ishares Tr Global Energ Etf (IXC) 0.3 $277k 7.1k 39.11
JPMorgan Chase & Co. (JPM) 0.3 $274k 1.6k 170.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $264k 1.4k 191.17
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $253k 4.0k 63.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $250k 1.2k 213.33
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $245k 5.3k 46.20
Barings Bdc (BBDC) 0.2 $241k 28k 8.58
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $231k 17k 13.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $216k 4.5k 47.74
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $215k 8.3k 25.98
NVIDIA Corporation (NVDA) 0.2 $213k 431.00 495.22
AutoZone (AZO) 0.2 $212k 82.00 2585.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $209k 8.6k 24.42
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $68k 28k 2.39