Copperleaf Capital

Copperleaf Capital as of June 30, 2024

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $13M 24k 547.23
Ishares Tr Core Total Usd (IUSB) 6.1 $7.6M 168k 45.22
Ishares Bitcoin Tr SHS (IBIT) 5.0 $6.3M 185k 34.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $4.2M 131k 32.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $3.9M 23k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.0 $3.8M 81k 46.94
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.0 $3.8M 63k 59.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.1M 33k 92.54
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.0M 16k 182.15
Amazon (AMZN) 2.4 $2.9M 15k 193.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.0 $2.5M 49k 52.46
Microsoft Corporation (MSFT) 2.0 $2.5M 5.7k 446.92
Ishares Tr Mbs Etf (MBB) 2.0 $2.5M 27k 91.81
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $2.2M 22k 102.30
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.2M 41k 53.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.1M 12k 173.81
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.0M 11k 182.01
Meta Platforms Cl A (META) 1.6 $2.0M 4.0k 504.25
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $2.0M 76k 26.29
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.0M 13k 150.50
Booking Holdings (BKNG) 1.6 $1.9M 491.00 3961.65
Apple (AAPL) 1.5 $1.9M 8.8k 210.62
Iqvia Holdings (IQV) 1.4 $1.7M 8.2k 211.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.7M 3.4k 500.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 3.5k 479.17
Charles Schwab Corporation (SCHW) 1.3 $1.7M 23k 73.69
Mastercard Incorporated Cl A (MA) 1.2 $1.5M 3.4k 441.14
Anthem (ELV) 1.2 $1.5M 2.8k 541.95
Ishares Msci Emrg Chn (EMXC) 1.1 $1.4M 24k 59.20
Visa Com Cl A (V) 1.0 $1.3M 4.9k 262.46
Qualcomm (QCOM) 1.0 $1.3M 6.4k 199.18
Walt Disney Company (DIS) 0.9 $1.1M 11k 99.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 4.0k 267.50
Check Point Software Tech Lt Ord (CHKP) 0.8 $1.1M 6.4k 165.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.0M 29k 35.55
NVIDIA Corporation (NVDA) 0.8 $979k 7.9k 123.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $973k 43k 22.57
AmerisourceBergen (COR) 0.7 $933k 4.1k 225.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $918k 34k 26.73
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $908k 17k 52.20
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $900k 18k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $891k 9.7k 91.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $876k 15k 59.41
Autodesk (ADSK) 0.7 $853k 3.4k 247.45
CarMax (KMX) 0.7 $843k 12k 73.34
Air Products & Chemicals (APD) 0.7 $830k 3.2k 258.03
Diageo Spon Adr New (DEO) 0.7 $829k 6.6k 126.07
Dimensional Etf Trust Global Cr Etf (DGCB) 0.6 $812k 15k 52.67
Adobe Systems Incorporated (ADBE) 0.6 $812k 1.5k 555.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $782k 7.3k 107.13
Starbucks Corporation (SBUX) 0.6 $754k 9.7k 77.85
UnitedHealth (UNH) 0.6 $751k 1.5k 509.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $683k 16k 41.54
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $673k 7.0k 96.62
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.5 $664k 13k 52.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $645k 7.3k 88.48
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $641k 6.2k 103.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $632k 5.3k 119.33
Ishares Tr Tips Bd Etf (TIP) 0.5 $615k 5.8k 106.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $612k 1.00 612241.00
Fiserv (FI) 0.5 $594k 4.0k 149.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $578k 12k 46.58
Ishares Tr National Mun Etf (MUB) 0.5 $576k 5.4k 106.56
Ecolab (ECL) 0.4 $556k 2.3k 238.03
CVS Caremark Corporation (CVS) 0.4 $555k 9.4k 59.06
Ishares Core Msci Emkt (IEMG) 0.4 $517k 9.7k 53.53
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $499k 11k 47.00
salesforce (CRM) 0.4 $480k 1.9k 257.11
Veeva Sys Cl A Com (VEEV) 0.4 $451k 2.5k 183.01
Ishares Tr Conv Bd Etf (ICVT) 0.3 $412k 5.2k 78.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $366k 7.7k 47.77
Ishares Tr Global Energ Etf (IXC) 0.3 $363k 8.8k 41.51
JPMorgan Chase & Co. (JPM) 0.3 $347k 1.7k 202.26
Ishares Tr Us Infrastruc (IFRA) 0.3 $333k 7.9k 42.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $330k 5.8k 57.27
Exxon Mobil Corporation (XOM) 0.3 $329k 2.9k 115.13
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $317k 4.7k 67.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $298k 1.4k 215.01
AutoZone (AZO) 0.2 $243k 82.00 2964.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $239k 9.4k 25.42
Tesla Motors (TSLA) 0.2 $232k 1.2k 197.88
Wells Fargo & Company (WFC) 0.2 $213k 3.6k 59.39
Oneok (OKE) 0.2 $211k 2.6k 81.55
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $209k 8.4k 24.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $206k 3.5k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $204k 502.00 406.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $202k 8.9k 22.72
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $75k 28k 2.73