Copperleaf Capital

Copperleaf Capital as of June 30, 2023

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.9 $13M 280k 45.47
Ishares Tr Core S&p500 Etf (IVV) 9.2 $9.8M 22k 445.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.8 $5.1M 188k 27.15
Ishares Tr Mbs Etf (MBB) 4.3 $4.6M 49k 93.27
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $4.1M 180k 22.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $4.0M 30k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $3.5M 37k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $3.3M 34k 97.46
Microsoft Corporation (MSFT) 2.8 $3.0M 8.8k 340.55
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.5M 21k 119.70
Iqvia Holdings (IQV) 2.1 $2.2M 9.9k 224.77
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.2M 44k 48.94
Amazon (AMZN) 1.9 $2.0M 16k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $1.9M 4.7k 407.24
Ishares Tr U.s. Tech Etf (IYW) 1.7 $1.8M 17k 108.87
Ishares Core Msci Emkt (IEMG) 1.7 $1.8M 37k 49.29
Meta Platforms Cl A (META) 1.7 $1.8M 6.4k 286.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 4.8k 369.42
AmerisourceBergen (COR) 1.6 $1.7M 8.9k 192.43
Mastercard Incorporated Cl A (MA) 1.5 $1.7M 4.2k 393.27
Booking Holdings (BKNG) 1.5 $1.6M 596.00 2700.33
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $1.6M 64k 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.6M 7.0k 220.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.5M 15k 100.92
Apple (AAPL) 1.4 $1.5M 7.6k 193.97
Visa Com Cl A (V) 1.2 $1.3M 5.6k 237.46
Charles Schwab Corporation (SCHW) 1.1 $1.2M 21k 56.68
Adobe Systems Incorporated (ADBE) 1.1 $1.2M 2.5k 488.99
Anthem (ELV) 1.1 $1.2M 2.6k 444.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $1.1M 27k 41.73
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 15k 74.33
Air Products & Chemicals (APD) 1.0 $1.1M 3.6k 299.53
CarMax (KMX) 0.9 $983k 12k 83.70
Walt Disney Company (DIS) 0.9 $944k 11k 89.28
Fidelity National Information Services (FIS) 0.8 $876k 16k 54.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $852k 15k 56.08
UnitedHealth (UNH) 0.7 $793k 1.7k 480.58
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $686k 15k 46.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $676k 6.1k 110.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $616k 26k 24.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $530k 6.1k 86.54
Veeva Sys Cl A Com (VEEV) 0.5 $529k 2.7k 197.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Fiserv (FI) 0.5 $507k 4.0k 126.15
Lockheed Martin Corporation (LMT) 0.5 $501k 1.1k 460.45
Ishares Tr Faln Angls Usd (FALN) 0.5 $483k 19k 25.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $474k 15k 30.99
Ecolab (ECL) 0.4 $464k 2.5k 186.70
Netflix (NFLX) 0.4 $443k 1.0k 440.49
salesforce (CRM) 0.4 $433k 2.1k 211.26
CVS Caremark Corporation (CVS) 0.4 $433k 6.3k 69.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $425k 8.7k 48.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $402k 28k 14.16
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $401k 4.8k 84.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $396k 11k 35.95
Martin Marietta Materials (MLM) 0.4 $390k 844.00 461.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $389k 2.0k 198.89
Autodesk (ADSK) 0.4 $377k 1.8k 204.61
Ishares Tr Us Infrastruc (IFRA) 0.3 $359k 9.2k 39.08
Tesla Motors (TSLA) 0.3 $350k 1.3k 261.77
Starbucks Corporation (SBUX) 0.3 $346k 3.5k 99.06
Barings Bdc (BBDC) 0.3 $340k 43k 7.84
Ishares Esg Awr Msci Em (ESGE) 0.3 $338k 11k 31.63
Exxon Mobil Corporation (XOM) 0.3 $312k 2.9k 107.24
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $303k 6.4k 47.63
Ishares Tr National Mun Etf (MUB) 0.3 $297k 2.8k 106.73
Peakstone Realty Trust Common Shares (PKST) 0.2 $256k 9.2k 27.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $247k 1.4k 178.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $244k 3.3k 72.93
JPMorgan Chase & Co. (JPM) 0.2 $229k 1.6k 145.44
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $224k 3.7k 60.91
AutoZone (AZO) 0.2 $205k 82.00 2493.37
Ishares Tr Esg Aware Msci (ESML) 0.2 $202k 5.7k 35.52
Owl Rock Capital Corporation (OBDC) 0.2 $173k 13k 13.42
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $89k 21k 4.34
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $56k 26k 2.20
Usio (USIO) 0.0 $22k 12k 1.86