Copperleaf Capital

Copperleaf Capital as of June 30, 2025

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 113 positions in its portfolio as reported in the June 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) 14.2 $28M 459k 61.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 5.3 $11M 112k 93.99
Ishares Tr Core S&p500 Etf (IVV) 4.9 $9.7M 16k 620.89
Ishares Tr Core Total Usd (IUSB) 3.9 $7.7M 166k 46.23
Calamos Etf Tr Callmos Bit Stru (CBOJ) 3.5 $6.9M 268k 25.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $5.9M 164k 35.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.7M 52k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $5.1M 28k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $4.7M 86k 54.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.3 $4.6M 69k 66.85
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.5M 18k 195.42
Amazon (AMZN) 1.7 $3.3M 15k 219.39
Meta Platforms Cl A (META) 1.6 $3.3M 4.4k 738.15
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.1M 49k 63.48
Microsoft Corporation (MSFT) 1.6 $3.1M 6.3k 497.43
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $3.1M 100k 31.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 5.2k 568.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.7M 12k 226.48
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 15k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.4M 7.9k 303.94
Charles Schwab Corporation (SCHW) 1.1 $2.3M 25k 91.24
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.1M 19k 112.00
Mastercard Incorporated Cl A (MA) 1.1 $2.1M 3.7k 561.94
Ishares Tr Mbs Etf (MBB) 1.0 $2.1M 22k 93.89
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.0M 12k 173.27
Visa Com Cl A (V) 1.0 $1.9M 5.4k 355.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 3.5k 551.57
Apple (AAPL) 0.9 $1.8M 8.6k 205.17
Booking Holdings (BKNG) 0.9 $1.7M 294.00 5790.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.7M 32k 52.84
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $1.6M 320k 5.12
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 5.6k 289.91
Ishares Core Msci Emkt (IEMG) 0.8 $1.6M 27k 60.03
Ishares Msci Emrg Chn (EMXC) 0.8 $1.6M 25k 63.14
Anthem (ELV) 0.8 $1.5M 4.0k 388.99
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.5M 32k 48.01
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.5M 6.7k 221.25
Ishares Tr S&p 100 Etf (OEF) 0.7 $1.5M 4.8k 304.34
Walt Disney Company (DIS) 0.7 $1.4M 12k 124.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.4M 32k 42.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 5.5k 240.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.3M 13k 101.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.3M 44k 29.68
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 91.63
AmerisourceBergen (COR) 0.6 $1.3M 4.2k 299.85
Philip Morris International (PM) 0.6 $1.2M 6.4k 182.12
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.6 $1.1M 21k 53.36
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.2k 157.99
salesforce (CRM) 0.6 $1.1M 4.1k 272.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M 16k 67.22
Autodesk (ADSK) 0.5 $1.1M 3.4k 309.57
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.5 $1.1M 39k 27.05
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $989k 18k 54.23
Air Products & Chemicals (APD) 0.5 $986k 3.5k 282.06
Adobe Systems Incorporated (ADBE) 0.5 $985k 2.5k 386.88
Qualcomm (QCOM) 0.5 $976k 6.1k 159.27
Ishares Tr Future Ai & Tech (ARTY) 0.5 $957k 23k 41.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $934k 41k 22.98
CarMax (KMX) 0.4 $857k 13k 67.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $840k 13k 67.27
Applied Materials (AMAT) 0.4 $835k 4.6k 183.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $805k 21k 37.96
Eli Lilly & Co. (LLY) 0.4 $792k 1.0k 779.57
Ishares Tr Conv Bd Etf (ICVT) 0.4 $791k 8.8k 90.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $765k 14k 53.93
Fiserv (FI) 0.4 $763k 4.4k 172.41
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $762k 7.0k 109.64
Veeva Sys Cl A Com (VEEV) 0.4 $723k 2.5k 287.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $722k 7.8k 92.62
Iqvia Holdings (IQV) 0.4 $721k 4.6k 157.59
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.4 $706k 18k 40.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $667k 9.1k 73.63
Ishares Gold Tr Ishares New (IAU) 0.3 $644k 10k 62.36
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $607k 5.2k 116.17
Wells Fargo & Company (WFC) 0.3 $585k 7.3k 80.12
Ecolab (ECL) 0.3 $563k 2.1k 269.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $532k 3.9k 135.30
Ishares Tr National Mun Etf (MUB) 0.3 $531k 5.1k 104.48
Ishares Tr High Yld Systm B (HYDB) 0.3 $501k 11k 47.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $413k 6.0k 69.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $390k 2.0k 192.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $388k 8.2k 47.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $377k 5.8k 65.50
UnitedHealth (UNH) 0.2 $369k 1.2k 312.02
Tesla Motors (TSLA) 0.2 $344k 1.1k 317.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $314k 6.8k 46.34
Exxon Mobil Corporation (XOM) 0.2 $307k 2.8k 107.81
AutoZone (AZO) 0.2 $304k 82.00 3712.23
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $293k 3.9k 74.44
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $289k 11k 26.83
Broadcom (AVGO) 0.1 $288k 1.0k 275.65
Enbridge (ENB) 0.1 $277k 6.1k 45.32
Entergy Corporation (ETR) 0.1 $266k 3.2k 83.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $260k 5.2k 49.51
Oracle Corporation (ORCL) 0.1 $258k 1.2k 218.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $252k 6.4k 39.17
Comcast Corp Cl A (CMCSA) 0.1 $252k 7.1k 35.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 502.00 485.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $238k 5.0k 47.54
Aduro Clean Technologies Com New (ADUR) 0.1 $233k 26k 8.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 4.1k 57.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $231k 2.6k 88.26
Blackrock (BLK) 0.1 $225k 214.00 1050.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $220k 7.5k 29.37
Lamar Advertising Cl A (LAMR) 0.1 $220k 1.8k 121.37
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $216k 6.1k 35.58
Procter & Gamble Company (PG) 0.1 $215k 1.4k 159.32
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $214k 4.2k 50.65
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $213k 1.3k 168.60
Oneok (OKE) 0.1 $211k 2.6k 81.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $203k 8.7k 23.23
Coca-Cola Company (KO) 0.1 $203k 2.9k 70.74
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $157k 37k 4.25