Copperleaf Capital

Copperleaf Capital as of Sept. 30, 2024

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 90 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $13M 23k 576.81
Ishares Tr Core Total Usd (IUSB) 6.1 $8.0M 169k 47.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.5 $5.9M 163k 36.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $4.6M 136k 34.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.1M 23k 179.30
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.1 $4.0M 63k 63.34
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.0 $3.9M 79k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $3.3M 34k 95.75
Amazon (AMZN) 2.2 $2.9M 16k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.7M 16k 165.85
Ishares Tr Mbs Etf (MBB) 2.0 $2.6M 28k 95.81
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.5M 23k 107.65
Microsoft Corporation (MSFT) 1.9 $2.4M 5.7k 430.27
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.3M 40k 57.53
Meta Platforms Cl A (META) 1.7 $2.3M 4.0k 572.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $2.2M 77k 28.14
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.1M 11k 197.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $2.1M 12k 173.67
Booking Holdings (BKNG) 1.6 $2.1M 490.00 4212.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $2.0M 37k 55.53
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.0M 13k 151.62
Iqvia Holdings (IQV) 1.5 $1.9M 8.0k 236.97
Apple (AAPL) 1.4 $1.8M 7.9k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 3.3k 527.68
Mastercard Incorporated Cl A (MA) 1.3 $1.7M 3.4k 493.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 5.8k 283.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 3.3k 488.13
Charles Schwab Corporation (SCHW) 1.1 $1.5M 23k 64.81
Ishares Msci Emrg Chn (EMXC) 1.1 $1.4M 23k 61.11
Anthem (ELV) 1.1 $1.4M 2.7k 519.91
Visa Com Cl A (V) 1.0 $1.3M 4.7k 274.94
Check Point Software Tech Lt Ord (CHKP) 1.0 $1.2M 6.5k 192.81
Qualcomm (QCOM) 0.8 $1.1M 6.4k 170.06
Walt Disney Company (DIS) 0.8 $1.1M 11k 96.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.0M 43k 23.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $998k 36k 28.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $986k 28k 35.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $985k 10k 98.10
Air Products & Chemicals (APD) 0.7 $958k 3.2k 297.73
Dimensional Etf Trust Global Cr Etf (DGCB) 0.7 $947k 17k 54.84
AmerisourceBergen (COR) 0.7 $944k 4.2k 225.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $942k 18k 53.53
Starbucks Corporation (SBUX) 0.7 $930k 9.5k 97.49
Autodesk (ADSK) 0.7 $927k 3.4k 275.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $924k 21k 43.19
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $923k 15k 62.74
Diageo Spon Adr New (DEO) 0.7 $919k 6.5k 140.33
CarMax (KMX) 0.7 $905k 12k 77.38
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.7 $903k 17k 54.11
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $899k 18k 50.60
UnitedHealth (UNH) 0.7 $855k 1.5k 584.68
NVIDIA Corporation (NVDA) 0.6 $845k 7.0k 121.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $795k 7.0k 112.98
Adobe Systems Incorporated (ADBE) 0.6 $751k 1.5k 517.78
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $721k 15k 47.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $708k 7.0k 101.65
Fiserv (FI) 0.5 $697k 3.9k 179.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $691k 1.00 691180.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $666k 5.3k 126.17
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $665k 6.1k 108.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $656k 7.0k 93.58
Ishares Tr Tips Bd Etf (TIP) 0.5 $636k 5.8k 110.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $608k 12k 49.08
Ishares Tr National Mun Etf (MUB) 0.5 $592k 5.4k 108.63
Ecolab (ECL) 0.4 $586k 2.3k 255.37
Ishares Core Msci Emkt (IEMG) 0.4 $585k 10k 57.41
CVS Caremark Corporation (CVS) 0.4 $560k 8.9k 62.88
salesforce (CRM) 0.4 $531k 1.9k 273.72
Veeva Sys Cl A Com (VEEV) 0.4 $522k 2.5k 209.87
Ishares Tr Conv Bd Etf (ICVT) 0.3 $445k 5.3k 83.66
Ishares Tr Us Infrastruc (IFRA) 0.3 $368k 7.8k 46.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $365k 7.5k 48.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $354k 5.8k 61.51
Ishares Tr Global Energ Etf (IXC) 0.3 $345k 8.5k 40.48
JPMorgan Chase & Co. (JPM) 0.3 $345k 1.6k 210.86
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $339k 4.7k 72.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $336k 1.4k 243.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $336k 5.2k 64.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $317k 4.2k 75.11
Tesla Motors (TSLA) 0.2 $285k 1.1k 261.68
Exxon Mobil Corporation (XOM) 0.2 $277k 2.4k 117.22
AutoZone (AZO) 0.2 $258k 82.00 3150.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $256k 9.5k 27.01
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $248k 8.6k 28.86
Oneok (OKE) 0.2 $236k 2.6k 91.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 502.00 460.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $228k 3.6k 63.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $212k 8.9k 23.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $204k 4.2k 48.59
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $77k 25k 3.12