Copperleaf Capital

Copperleaf Capital as of Dec. 31, 2024

Portfolio Holdings for Copperleaf Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 13.5 $21M 401k 53.05
Ishares Tr Core S&p500 Etf (IVV) 7.1 $11M 19k 588.70
Ishares Tr Core Total Usd (IUSB) 5.0 $8.0M 176k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $5.1M 50k 101.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $4.9M 141k 34.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.9 $4.5M 56k 81.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $4.3M 83k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $4.2M 24k 178.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.6 $4.1M 65k 64.16
Amazon (AMZN) 2.5 $3.9M 18k 219.39
Ishares Tr Eafe Value Etf (EFV) 2.1 $3.4M 64k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.1M 32k 96.83
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.9M 15k 189.29
Microsoft Corporation (MSFT) 1.7 $2.7M 6.5k 421.51
Booking Holdings (BKNG) 1.7 $2.6M 533.00 4968.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.6M 13k 197.50
Meta Platforms Cl A (META) 1.6 $2.6M 4.4k 585.53
Ishares Tr Mbs Etf (MBB) 1.5 $2.3M 25k 91.68
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.3M 88k 25.85
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.2M 12k 190.88
Apple (AAPL) 1.3 $2.1M 8.5k 250.42
Mastercard Incorporated Cl A (MA) 1.3 $2.0M 3.8k 526.56
Ishares Msci Emrg Chn (EMXC) 1.2 $1.9M 35k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.9M 3.5k 538.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 6.1k 289.81
Visa Com Cl A (V) 1.1 $1.8M 5.6k 316.04
Iqvia Holdings (IQV) 1.1 $1.7M 8.7k 196.51
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.7M 11k 159.51
Charles Schwab Corporation (SCHW) 1.1 $1.7M 23k 74.01
Starbucks Corporation (SBUX) 1.1 $1.7M 18k 91.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 3.2k 511.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.7M 32k 52.02
salesforce (CRM) 0.9 $1.5M 4.4k 334.34
CarMax (KMX) 0.8 $1.3M 16k 81.76
Check Point Software Tech Lt Ord (CHKP) 0.8 $1.3M 6.7k 186.70
Walt Disney Company (DIS) 0.8 $1.2M 11k 111.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.2M 28k 41.27
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.7 $1.1M 22k 52.32
UnitedHealth (UNH) 0.7 $1.1M 2.1k 505.88
Autodesk (ADSK) 0.7 $1.1M 3.6k 295.57
AmerisourceBergen (COR) 0.7 $1.0M 4.7k 224.67
Ishares Tr Investment Grade (IGEB) 0.6 $1.0M 23k 44.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.0M 39k 26.19
NVIDIA Corporation (NVDA) 0.6 $967k 7.2k 134.29
Adobe Systems Incorporated (ADBE) 0.6 $966k 2.2k 444.68
Qualcomm (QCOM) 0.6 $966k 6.3k 153.61
Air Products & Chemicals (APD) 0.6 $962k 3.3k 290.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $955k 42k 22.98
Dimensional Etf Trust Global Cr Etf (DGCB) 0.6 $941k 18k 52.60
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $933k 20k 46.88
Fiserv (FI) 0.6 $924k 4.5k 205.42
Diageo Spon Adr New (DEO) 0.6 $905k 7.1k 127.13
Anthem (ELV) 0.5 $826k 2.2k 368.84
Ishares Tr Future Ai & Tech (ARTY) 0.5 $811k 22k 37.07
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $774k 12k 64.05
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $730k 7.0k 104.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $723k 8.3k 87.33
Ishares Core Msci Emkt (IEMG) 0.4 $698k 13k 52.22
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $657k 6.0k 110.26
Ishares Tr National Mun Etf (MUB) 0.4 $620k 5.8k 106.55
Ishares Tr Conv Bd Etf (ICVT) 0.4 $614k 7.2k 84.97
Ecolab (ECL) 0.4 $600k 2.6k 234.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $589k 4.6k 128.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $585k 12k 49.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $552k 6.2k 89.03
Veeva Sys Cl A Com (VEEV) 0.3 $548k 2.6k 210.25
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.3 $528k 15k 35.18
JPMorgan Chase & Co. (JPM) 0.3 $445k 1.9k 239.71
Tesla Motors (TSLA) 0.3 $438k 1.1k 403.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $409k 5.7k 71.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $408k 8.6k 47.77
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $388k 6.0k 64.62
Ishares Tr Us Infrastruc (IFRA) 0.2 $384k 8.3k 46.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $380k 8.4k 45.34
Constellation Brands Cl A (STZ) 0.2 $343k 1.6k 221.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $337k 6.7k 50.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.4k 242.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $327k 5.8k 56.70
Exxon Mobil Corporation (XOM) 0.2 $272k 2.5k 107.58
AutoZone (AZO) 0.2 $263k 82.00 3202.00
Oneok (OKE) 0.2 $260k 2.6k 100.40
Broadcom (AVGO) 0.2 $257k 1.1k 231.84
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $246k 9.6k 25.54
Medtronic SHS (MDT) 0.2 $238k 3.0k 79.88
Wells Fargo & Company (WFC) 0.1 $232k 3.3k 70.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $229k 8.6k 26.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 502.00 453.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $215k 6.4k 33.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $211k 9.3k 22.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $208k 3.6k 57.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 27k 2.72