Copperleaf Capital as of Dec. 31, 2021
Portfolio Holdings for Copperleaf Capital
Copperleaf Capital holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Us Treas Bd Etf (GOVT) | 7.7 | $8.9M | 333k | 26.68 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 6.4 | $7.4M | 69k | 107.90 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 6.2 | $7.2M | 143k | 50.55 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.8 | $6.7M | 120k | 55.83 | |
Ishares Tr Mbs Etf (MBB) | 5.1 | $5.8M | 54k | 107.43 | |
Ishares Tr Faln Angls Usd (FALN) | 3.7 | $4.3M | 143k | 29.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.8M | 1.3k | 2896.76 | |
Microsoft Corporation (MSFT) | 3.0 | $3.4M | 10k | 336.33 | |
Ishares Tr Eafe Value Etf (EFV) | 2.9 | $3.4M | 67k | 50.39 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $3.4M | 9.4k | 359.31 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.7 | $3.2M | 62k | 51.66 | |
Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $3.1M | 28k | 110.28 | |
Lowe's Companies (LOW) | 2.5 | $2.9M | 11k | 258.48 | |
Ishares Tr Broad Usd High (USHY) | 2.5 | $2.9M | 70k | 41.18 | |
Iqvia Holdings (IQV) | 2.4 | $2.8M | 10k | 282.15 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 2.1 | $2.4M | 66k | 36.85 | |
Enbridge (ENB) | 2.0 | $2.3M | 59k | 39.08 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.8 | $2.1M | 30k | 69.56 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 34k | 61.20 | |
Ishares Tr Msci Usa Value (VLUE) | 1.7 | $1.9M | 18k | 109.47 | |
Booking Holdings (BKNG) | 1.6 | $1.8M | 768.00 | 2399.74 | |
Meta Platforms Cl A (META) | 1.6 | $1.8M | 5.4k | 336.42 | |
AmerisourceBergen (COR) | 1.5 | $1.8M | 13k | 132.87 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $1.6M | 12k | 135.37 | |
Visa Com Cl A (V) | 1.4 | $1.6M | 7.5k | 216.73 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $1.5M | 15k | 102.43 | |
UnitedHealth (UNH) | 1.2 | $1.4M | 2.9k | 502.09 | |
Anthem (ELV) | 1.2 | $1.3M | 2.9k | 463.39 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.3M | 17k | 81.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.3M | 11k | 120.35 | |
Netflix (NFLX) | 1.0 | $1.1M | 1.9k | 602.20 | |
Uber Technologies (UBER) | 1.0 | $1.1M | 27k | 41.93 | |
Amazon (AMZN) | 1.0 | $1.1M | 334.00 | 3335.33 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $1.1M | 10k | 109.05 | |
CarMax (KMX) | 0.9 | $1.1M | 8.2k | 130.21 | |
Martin Marietta Materials (MLM) | 0.9 | $1.1M | 2.4k | 440.48 | |
Roblox Corp Cl A (RBLX) | 0.9 | $1.1M | 10k | 103.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.0M | 19k | 55.50 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.0M | 16k | 62.91 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $977k | 11k | 92.77 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $961k | 15k | 65.89 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $900k | 5.0k | 181.74 | |
Fidelity National Information Services (FIS) | 0.6 | $721k | 6.6k | 109.13 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $664k | 8.2k | 80.87 | |
CVS Caremark Corporation (CVS) | 0.6 | $658k | 6.4k | 103.12 | |
Lyft Cl A Com (LYFT) | 0.5 | $620k | 15k | 42.74 | |
Apple (AAPL) | 0.5 | $613k | 3.5k | 177.58 | |
Walt Disney Company (DIS) | 0.5 | $555k | 3.6k | 154.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $451k | 1.00 | 451000.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $436k | 8.1k | 53.84 | |
Microstrategy Cl A New (MSTR) | 0.4 | $420k | 771.00 | 544.75 | |
Fiserv (FI) | 0.3 | $391k | 3.8k | 103.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $382k | 1.1k | 355.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $362k | 759.00 | 476.94 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $349k | 3.1k | 113.98 | |
Starbucks Corporation (SBUX) | 0.3 | $321k | 2.7k | 117.03 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $236k | 1.4k | 170.64 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $223k | 3.8k | 59.34 |