Copperleaf Capital

Copperleaf Capital as of Sept. 30, 2023

Portfolio Holdings for Copperleaf Capital

Copperleaf Capital holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $11M 26k 429.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $6.7M 256k 26.20
Ishares Tr Core Total Usd (IUSB) 6.5 $6.0M 138k 43.71
Ishares Tr Eafe Value Etf (EFV) 3.4 $3.1M 64k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $2.7M 21k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $2.5M 29k 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $2.5M 27k 93.91
Microsoft Corporation (MSFT) 2.6 $2.4M 7.7k 315.76
Ishares Tr Mbs Etf (MBB) 2.4 $2.2M 25k 88.80
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.9M 15k 130.86
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $1.9M 37k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.9M 4.8k 392.70
Amazon (AMZN) 2.0 $1.9M 15k 127.12
Dimensional Etf Trust Intl Core Equity (DFIC) 2.0 $1.9M 80k 23.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $1.8M 44k 40.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.6M 4.6k 358.27
Iqvia Holdings (IQV) 1.8 $1.6M 8.3k 196.75
AmerisourceBergen (COR) 1.7 $1.5M 8.5k 179.98
Mastercard Incorporated Cl A (MA) 1.6 $1.5M 3.7k 395.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $1.4M 65k 22.04
Booking Holdings (BKNG) 1.5 $1.4M 460.00 3083.95
Apple (AAPL) 1.4 $1.3M 7.6k 171.21
Meta Platforms Cl A (META) 1.4 $1.3M 4.3k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.2M 5.7k 212.42
Anthem (ELV) 1.2 $1.1M 2.6k 435.46
Visa Com Cl A (V) 1.2 $1.1M 4.9k 229.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.1M 13k 86.90
Ishares Core Msci Emkt (IEMG) 1.2 $1.1M 23k 47.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.1M 12k 88.69
Charles Schwab Corporation (SCHW) 1.1 $1.1M 19k 54.90
Adobe Systems Incorporated (ADBE) 1.1 $991k 1.9k 509.90
Air Products & Chemicals (APD) 1.0 $926k 3.3k 283.41
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $870k 12k 72.38
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $862k 19k 46.38
Ishares Tr U.s. Tech Etf (IYW) 0.9 $841k 8.0k 104.92
CarMax (KMX) 0.9 $810k 12k 70.73
Fidelity National Information Services (FIS) 0.9 $809k 15k 55.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $805k 12k 68.42
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $745k 32k 23.31
UnitedHealth (UNH) 0.8 $730k 1.4k 504.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $723k 7.1k 102.02
Walt Disney Company (DIS) 0.8 $703k 8.7k 81.05
Qualcomm (QCOM) 0.7 $673k 6.1k 111.07
Ishares Tr Tips Bd Etf (TIP) 0.6 $571k 5.5k 103.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $549k 12k 47.08
Ishares Tr National Mun Etf (MUB) 0.6 $534k 5.2k 102.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $532k 1.00 531477.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $478k 1.9k 249.35
Veeva Sys Cl A Com (VEEV) 0.5 $475k 2.3k 203.45
Fiserv (FI) 0.5 $448k 4.0k 112.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $442k 8.3k 53.52
Ecolab (ECL) 0.4 $413k 2.4k 169.41
Lockheed Martin Corporation (LMT) 0.4 $409k 1.0k 409.14
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $392k 4.8k 81.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $388k 11k 34.66
CVS Caremark Corporation (CVS) 0.4 $370k 5.3k 69.82
salesforce (CRM) 0.4 $361k 1.8k 202.78
Exxon Mobil Corporation (XOM) 0.4 $357k 3.0k 117.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $356k 7.7k 46.47
Ishares Tr Us Infrastruc (IFRA) 0.4 $349k 9.5k 36.59
Martin Marietta Materials (MLM) 0.4 $346k 844.00 410.48
Barings Bdc (BBDC) 0.4 $339k 38k 8.91
Tesla Motors (TSLA) 0.4 $331k 1.3k 250.22
Autodesk (ADSK) 0.3 $321k 1.6k 206.91
Netflix (NFLX) 0.3 $306k 811.00 377.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $283k 3.4k 82.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $274k 1.4k 189.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $270k 8.9k 30.28
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $267k 20k 13.24
Oneok (OKE) 0.3 $250k 3.9k 63.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $237k 1.4k 171.45
JPMorgan Chase & Co. (JPM) 0.3 $233k 1.6k 145.02
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $224k 3.9k 57.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $217k 3.1k 69.78
AutoZone (AZO) 0.2 $208k 82.00 2539.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $208k 4.6k 45.30
Procter & Gamble Company (PG) 0.2 $204k 1.4k 145.86
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $64k 30k 2.13
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $44k 21k 2.15