Copperleaf Capital

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