Copperleaf Capital

Copperleaf Capital as of June 30, 2021

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 7.9 $8.1M 303k 26.60
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 6.7 $6.8M 133k 51.18
Ishares Tr Mbs Etf (MBB) 5.1 $5.3M 49k 108.24
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $4.6M 47k 98.47
Alphabet Cap Stk Cl A (GOOGL) 4.4 $4.5M 1.8k 2441.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $4.1M 81k 50.33
Ishares Tr Faln Angls Usd (FALN) 3.9 $4.0M 134k 29.96
Mastercard Incorporated Cl A (MA) 3.4 $3.4M 9.4k 365.08
Microsoft Corporation (MSFT) 3.0 $3.1M 11k 270.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.9 $3.0M 57k 52.55
Ishares Tr Broad Usd High (USHY) 2.8 $2.8M 67k 41.72
Iqvia Holdings (IQV) 2.7 $2.7M 11k 242.32
Facebook Cl A (META) 2.4 $2.4M 6.9k 347.73
Enbridge (ENB) 2.3 $2.4M 59k 40.05
Lowe's Companies (LOW) 2.3 $2.3M 12k 193.98
Exxon Mobil Corporation (XOM) 2.2 $2.2M 35k 63.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $2.0M 29k 70.19
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.0M 39k 51.77
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $1.9M 18k 107.30
Booking Holdings (BKNG) 1.6 $1.7M 762.00 2187.66
Global X Fds Lithium Btry Etf (LIT) 1.6 $1.6M 23k 72.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.6M 13k 120.17
Visa Com Cl A (V) 1.6 $1.6M 6.8k 233.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.6M 15k 105.34
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.5M 12k 130.81
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $1.5M 36k 42.08
AmerisourceBergen (COR) 1.4 $1.5M 13k 114.46
UnitedHealth (UNH) 1.2 $1.2M 3.0k 400.26
Anthem (ELV) 1.2 $1.2M 3.1k 381.73
Amazon (AMZN) 1.1 $1.1M 329.00 3440.73
Ishares Tr Msci Usa Value (VLUE) 1.1 $1.1M 11k 105.05
CarMax (KMX) 1.1 $1.1M 8.5k 129.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.1M 9.8k 112.44
Netflix (NFLX) 1.1 $1.1M 2.1k 528.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $1.0M 8.6k 117.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.0M 12k 82.68
Uber Technologies (UBER) 0.9 $967k 19k 50.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $966k 16k 62.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $932k 8.9k 104.22
Roblox Corp Cl A (RBLX) 0.9 $926k 10k 89.96
Fidelity National Information Services (FIS) 0.7 $714k 5.0k 141.61
Select Sector Spdr Tr Energy (XLE) 0.7 $665k 12k 53.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $655k 12k 54.83
Lyft Cl A Com (LYFT) 0.6 $617k 10k 60.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $613k 6.5k 95.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $592k 1.6k 360.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $570k 3.3k 173.52
CVS Caremark Corporation (CVS) 0.5 $540k 6.5k 83.46
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $398k 5.4k 73.59
Walt Disney Company (DIS) 0.3 $343k 2.0k 175.90
Fiserv (FI) 0.3 $319k 3.0k 106.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $284k 660.00 430.30
Starbucks Corporation (SBUX) 0.3 $267k 2.4k 111.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $257k 7.0k 36.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $255k 4.2k 60.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $229k 1.4k 165.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $211k 4.2k 50.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $208k 1.8k 115.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $204k 4.4k 45.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $203k 6.4k 31.84