Copperleaf Capital

Copperleaf Capital as of March 31, 2024

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $16M 30k 525.73
Ishares Tr Core Total Usd (IUSB) 6.2 $7.2M 158k 45.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $4.2M 132k 31.95
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.3 $3.8M 65k 58.65
Ishares Tr Eafe Value Etf (EFV) 2.7 $3.1M 57k 54.40
Ishares Bitcoin Tr SHS (IBIT) 2.6 $3.0M 75k 40.47
Amazon (AMZN) 2.3 $2.6M 14k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5M 16k 150.93
Ishares Tr Mbs Etf (MBB) 2.1 $2.4M 26k 92.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.4M 14k 164.35
Microsoft Corporation (MSFT) 2.0 $2.3M 5.5k 420.68
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $2.3M 22k 103.79
Iqvia Holdings (IQV) 1.8 $2.1M 8.2k 252.89
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $2.1M 77k 26.75
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $2.0M 17k 114.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 4.0k 480.71
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $1.9M 10k 186.82
Meta Platforms Cl A (META) 1.6 $1.8M 3.7k 485.60
Booking Holdings (BKNG) 1.5 $1.8M 487.00 3627.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 3.8k 444.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $1.6M 37k 44.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.6M 12k 136.05
Ishares Tr TRS FLT RT BD (TFLO) 1.4 $1.6M 32k 50.69
Mastercard Incorporated Cl A (MA) 1.4 $1.6M 3.3k 481.54
Charles Schwab Corporation (SCHW) 1.4 $1.6M 22k 72.34
Apple (AAPL) 1.2 $1.4M 8.2k 171.48
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.4M 10k 135.05
Anthem (ELV) 1.2 $1.4M 2.6k 518.61
Visa Com Cl A (V) 1.2 $1.4M 4.9k 279.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.2M 4.7k 259.89
Walt Disney Company (DIS) 1.0 $1.2M 9.8k 122.36
Qualcomm (QCOM) 0.9 $1.0M 6.2k 169.30
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.0M 6.1k 164.01
Fidelity National Information Services (FIS) 0.9 $991k 13k 74.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $983k 10k 94.62
CarMax (KMX) 0.8 $977k 11k 87.11
AmerisourceBergen (COR) 0.8 $958k 3.9k 242.96
Diageo Spon Adr New (DEO) 0.8 $948k 6.4k 148.74
Ishares Core Msci Emkt (IEMG) 0.8 $933k 18k 51.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $896k 35k 25.49
Autodesk (ADSK) 0.7 $852k 3.3k 260.42
Dimensional Etf Trust Global Cr Etf (DGCB) 0.7 $848k 16k 52.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $821k 13k 62.06
Ishares Msci Emrg Chn (EMXC) 0.7 $807k 14k 57.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $796k 35k 22.77
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $779k 14k 57.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $753k 6.9k 108.92
UnitedHealth (UNH) 0.6 $743k 1.5k 494.67
CVS Caremark Corporation (CVS) 0.6 $742k 9.3k 79.76
Air Products & Chemicals (APD) 0.6 $729k 3.0k 242.23
Adobe Systems Incorporated (ADBE) 0.6 $713k 1.4k 504.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $680k 16k 41.95
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $661k 13k 53.01
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $649k 7.0k 93.19
NVIDIA Corporation (NVDA) 0.6 $642k 710.00 904.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $634k 1.00 634440.00
Fiserv (FI) 0.5 $619k 3.9k 159.82
Ishares Tr National Mun Etf (MUB) 0.5 $605k 5.6k 107.59
Ishares Tr Tips Bd Etf (TIP) 0.5 $589k 5.5k 107.40
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $573k 5.7k 100.82
salesforce (CRM) 0.5 $567k 1.9k 301.18
Veeva Sys Cl A Com (VEEV) 0.5 $546k 2.4k 231.69
Ecolab (ECL) 0.5 $542k 2.3k 230.93
Starbucks Corporation (SBUX) 0.5 $524k 5.7k 91.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $486k 11k 45.15
Ishares Tr Us Infrastruc (IFRA) 0.4 $480k 11k 43.36
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $453k 8.6k 52.46
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $444k 9.4k 47.04
JPMorgan Chase & Co. (JPM) 0.3 $390k 1.9k 200.30
Ishares Tr Global Energ Etf (IXC) 0.3 $374k 8.7k 42.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $350k 7.3k 48.09
Ishares Tr Faln Angls Usd (FALN) 0.3 $343k 13k 26.86
Exxon Mobil Corporation (XOM) 0.3 $337k 2.9k 116.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $331k 5.8k 57.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $285k 1.4k 205.72
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $283k 4.2k 68.13
Ishares Tr High Yld Systm B (HYDB) 0.2 $259k 5.6k 46.72
AutoZone (AZO) 0.2 $258k 82.00 3151.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $223k 4.7k 47.06
Tesla Motors (TSLA) 0.2 $222k 1.3k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $220k 2.6k 84.45
Comcast Corp Cl A (CMCSA) 0.2 $219k 5.1k 43.35
Wells Fargo & Company (WFC) 0.2 $219k 3.8k 57.96
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $217k 8.5k 25.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $208k 8.2k 25.44
Oneok (OKE) 0.2 $207k 2.6k 80.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 491.00 420.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $206k 3.5k 58.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $205k 3.4k 60.31
Barings Bdc (BBDC) 0.1 $122k 13k 9.30
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $77k 30k 2.59