Copperleaf Capital

Copperleaf Capital as of March 31, 2025

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 12.7 $21M 455k 46.81
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.7M 15k 561.88
Ishares Tr Core Total Usd (IUSB) 4.5 $7.6M 164k 46.08
Calamos Etf Tr Callmos Bit Stru (CBOJ) 4.0 $6.7M 270k 24.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.5 $5.8M 81k 71.97
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $4.8M 51k 92.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $4.7M 142k 32.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.7M 27k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $4.1M 84k 48.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.4 $4.0M 66k 61.33
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.3M 17k 190.58
Amazon (AMZN) 1.8 $3.0M 16k 190.26
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.9M 50k 58.94
Meta Platforms Cl A (META) 1.6 $2.6M 4.6k 576.39
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $2.5M 90k 27.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5M 4.8k 513.88
Microsoft Corporation (MSFT) 1.5 $2.5M 6.6k 375.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 15k 154.64
Mastercard Incorporated Cl A (MA) 1.2 $2.0M 3.7k 548.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.0M 7.4k 274.84
Ishares Tr Mbs Etf (MBB) 1.2 $2.0M 22k 93.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.0M 12k 166.00
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.0M 20k 100.00
Charles Schwab Corporation (SCHW) 1.1 $1.9M 24k 78.28
Visa Com Cl A (V) 1.1 $1.9M 5.4k 350.46
Apple (AAPL) 1.1 $1.9M 8.5k 222.13
Anthem (ELV) 1.0 $1.7M 3.9k 434.93
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.6M 11k 140.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.6M 31k 52.38
Booking Holdings (BKNG) 0.9 $1.6M 337.00 4607.48
Check Point Software Tech Lt Ord (CHKP) 0.9 $1.5M 6.8k 227.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.5M 3.2k 468.96
Ishares Msci Emrg Chn (EMXC) 0.9 $1.4M 26k 55.09
Starbucks Corporation (SBUX) 0.8 $1.4M 14k 98.09
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 25k 53.97
AmerisourceBergen (COR) 0.7 $1.2M 4.4k 278.08
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.9k 245.28
Walt Disney Company (DIS) 0.7 $1.2M 12k 98.70
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.2M 4.3k 270.85
salesforce (CRM) 0.7 $1.2M 4.3k 268.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.1M 27k 42.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.1M 11k 103.75
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.7 $1.1M 22k 52.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.1M 40k 26.46
Air Products & Chemicals (APD) 0.6 $1.0M 3.6k 294.88
CarMax (KMX) 0.6 $1.0M 13k 77.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.0M 5.0k 202.13
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.6k 383.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $991k 16k 60.66
Fiserv (FI) 0.6 $981k 4.4k 220.83
Dimensional Etf Trust Global Cr Etf (DGCB) 0.6 $965k 18k 53.17
Qualcomm (QCOM) 0.6 $958k 6.2k 153.61
Autodesk (ADSK) 0.6 $921k 3.5k 261.80
Philip Morris International (PM) 0.5 $910k 5.7k 158.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $907k 40k 22.98
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.5 $901k 39k 23.22
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $885k 19k 47.52
Iqvia Holdings (IQV) 0.5 $876k 5.0k 176.30
NVIDIA Corporation (NVDA) 0.5 $785k 7.2k 108.38
Eli Lilly & Co. (LLY) 0.5 $777k 941.00 825.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $753k 12k 60.61
Ishares Tr Future Ai & Tech (ARTY) 0.4 $740k 24k 31.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $740k 10k 73.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $705k 19k 36.29
Ishares Tr Conv Bd Etf (ICVT) 0.4 $689k 8.2k 83.61
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $682k 7.0k 97.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $681k 7.5k 90.59
UnitedHealth (UNH) 0.4 $671k 1.3k 523.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $654k 14k 46.67
Applied Materials (AMAT) 0.4 $586k 4.0k 145.12
Veeva Sys Cl A Com (VEEV) 0.3 $578k 2.5k 231.63
Ishares Tr National Mun Etf (MUB) 0.3 $559k 5.3k 105.43
Ecolab (ECL) 0.3 $541k 2.1k 253.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $535k 5.2k 102.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $471k 3.9k 121.92
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.3 $452k 18k 25.80
Ishares Tr High Yld Systm B (HYDB) 0.3 $427k 9.1k 47.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $403k 8.5k 47.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $399k 1.4k 288.14
Ishares Gold Tr Ishares New (IAU) 0.2 $377k 6.4k 58.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $340k 5.8k 58.98
Ishares Tr Investment Grade (IGEB) 0.2 $331k 7.3k 45.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $327k 7.1k 46.31
Exxon Mobil Corporation (XOM) 0.2 $316k 2.7k 118.92
AutoZone (AZO) 0.2 $313k 82.00 3812.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $309k 1.8k 172.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $295k 6.0k 48.82
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $293k 5.8k 50.66
Wells Fargo & Company (WFC) 0.2 $289k 4.0k 71.78
Tesla Motors (TSLA) 0.2 $281k 1.1k 259.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $269k 3.0k 91.04
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $269k 4.0k 67.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 502.00 532.65
Oneok (OKE) 0.2 $257k 2.6k 99.22
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $256k 9.8k 26.26
Entergy Corporation (ETR) 0.1 $242k 2.8k 85.50
Enbridge (ENB) 0.1 $239k 5.4k 44.31
Ishares Tr Faln Angls Usd (FALN) 0.1 $238k 8.9k 26.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $238k 5.0k 47.48
Comcast Corp Cl A (CMCSA) 0.1 $232k 6.3k 36.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $224k 6.4k 34.95
Procter & Gamble Company (PG) 0.1 $213k 1.3k 170.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $205k 7.8k 26.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.3k 62.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $202k 8.7k 23.06
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $200k 1.3k 158.13
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $123k 32k 3.82