$92.5 Million is the total value of Copperleaf Capital, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,968,358 | +12.3% | 25,542 | +16.6% | 11.86% | +29.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,710,623 | +31.2% | 256,131 | +36.0% | 7.26% | +51.4% |
| IUSB | Sell | ISHARES TRcore total usd | $6,026,368 | -52.6% | 137,856 | -50.7% | 6.52% | -45.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,124,456 | +44.9% | 63,856 | +44.9% | 3.38% | +67.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,733,131 | -31.8% | 20,739 | -30.3% | 2.96% | -21.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,520,324 | -27.9% | 29,204 | -20.2% | 2.73% | -16.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,503,564 | -25.2% | 26,659 | -22.4% | 2.71% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $2,441,490 | -18.5% | 7,732 | -12.1% | 2.64% | -6.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,174,790 | -52.6% | 24,491 | -50.2% | 2.35% | -45.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,933,326 | -23.1% | 14,774 | -29.6% | 2.09% | -11.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,894,354 | – | 37,335 | +100.0% | 2.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,877,874 | -2.7% | 4,782 | +0.9% | 2.03% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $1,867,774 | -8.6% | 14,693 | -6.3% | 2.02% | +5.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,858,985 | +19.5% | 79,614 | +24.2% | 2.01% | +37.9% | |
| Buy | DIMENSIONAL ETF TRUST | $1,791,870 | +57.5% | 44,386 | +62.8% | 1.94% | +81.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,645,892 | -7.3% | 4,594 | -4.5% | 1.78% | +6.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,624,171 | -27.0% | 8,255 | -16.6% | 1.76% | -15.7% |
| ABC | Sell | CENCORA INC | $1,532,316 | -10.6% | 8,514 | -4.4% | 1.66% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,475,840 | -10.6% | 3,728 | -11.2% | 1.60% | +3.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,440,609 | -65.1% | 65,363 | -63.7% | 1.56% | -59.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,418,617 | -11.9% | 460 | -22.8% | 1.53% | +1.7% |
| AAPL | Sell | APPLE INC | $1,302,739 | -12.0% | 7,609 | -0.3% | 1.41% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,282,197 | -30.0% | 4,271 | -33.0% | 1.39% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,218,217 | -21.5% | 5,735 | -18.6% | 1.32% | -9.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,130,452 | -3.3% | 2,596 | -1.3% | 1.22% | +11.6% |
| V | Sell | VISA INC | $1,121,664 | -14.9% | 4,877 | -12.2% | 1.21% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,759 | -27.2% | 12,575 | -15.4% | 1.18% | -15.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,090,338 | -40.8% | 22,911 | -38.7% | 1.18% | -31.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,065,913 | – | 12,018 | +100.0% | 1.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,056,139 | -12.3% | 19,238 | -9.5% | 1.14% | +1.2% |
| ADBE | Sell | ADOBE INC | $990,736 | -17.7% | 1,943 | -21.1% | 1.07% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $926,196 | -12.9% | 3,268 | -8.0% | 1.00% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $870,011 | -20.4% | 12,020 | -18.2% | 0.94% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $861,746 | +25.6% | 18,580 | +25.5% | 0.93% | +44.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $840,591 | -54.4% | 8,012 | -52.7% | 0.91% | -47.4% |
| KMX | Sell | CARMAX INC | $810,212 | -17.6% | 11,455 | -2.4% | 0.88% | -4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $808,739 | -7.7% | 14,633 | -8.7% | 0.88% | +6.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $804,966 | – | 11,765 | +100.0% | 0.87% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $745,003 | +21.0% | 31,961 | +24.9% | 0.81% | +39.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $729,980 | -7.9% | 1,448 | -12.2% | 0.79% | +6.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $722,788 | – | 7,085 | +100.0% | 0.78% | – |
| DIS | Sell | DISNEY WALT CO | $703,229 | -25.5% | 8,676 | -17.9% | 0.76% | -14.0% |
| QCOM | New | QUALCOMM INC | $672,730 | – | 6,057 | +100.0% | 0.73% | – |
| TIP | New | ISHARES TRtips bd etf | $571,432 | – | 5,509 | +100.0% | 0.62% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $548,500 | +29.2% | 11,650 | +34.0% | 0.59% | +49.0% |
| MUB | Buy | ISHARES TRnational mun etf | $534,028 | +79.8% | 5,208 | +87.1% | 0.58% | +107.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.58% | +18.6% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $477,505 | – | 1,915 | +100.0% | 0.52% | – |
| VEEV | Sell | VEEVA SYS INC | $475,056 | -10.2% | 2,335 | -12.7% | 0.51% | +3.6% |
| FISV | Sell | FISERV INC | $448,225 | -11.7% | 3,968 | -1.3% | 0.48% | +1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $441,719 | -48.2% | 8,253 | -45.7% | 0.48% | -40.2% |
| ECL | Sell | ECOLAB INC | $413,024 | -11.0% | 2,438 | -1.9% | 0.45% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $409,137 | -18.4% | 1,000 | -8.2% | 0.44% | -6.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $392,354 | -2.1% | 4,819 | +1.2% | 0.42% | +12.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $387,879 | -2.1% | 11,191 | +1.5% | 0.42% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $369,533 | -14.6% | 5,293 | -15.4% | 0.40% | -1.2% |
| CRM | Sell | SALESFORCE INC | $360,543 | -16.8% | 1,778 | -13.3% | 0.39% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $357,080 | +14.3% | 3,037 | +4.3% | 0.39% | +31.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $355,774 | +17.5% | 7,656 | +20.5% | 0.38% | +35.6% | |
| IFRA | Buy | ISHARES TRus infrastruc | $349,334 | -2.8% | 9,547 | +3.9% | 0.38% | +12.2% |
| MLM | MARTIN MARIETTA MATLS INC | $346,445 | -11.1% | 844 | 0.0% | 0.38% | +2.7% | |
| BBDC | Sell | BARINGS BDC INC | $339,164 | -0.3% | 38,066 | -12.3% | 0.37% | +15.0% |
| TSLA | Sell | TESLA INC | $330,541 | -5.5% | 1,321 | -1.1% | 0.36% | +8.8% |
| ADSK | Sell | AUTODESK INC | $321,124 | -14.9% | 1,552 | -15.8% | 0.35% | -2.0% |
| NFLX | Sell | NETFLIX INC | $306,234 | -30.9% | 811 | -19.4% | 0.33% | -20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $282,774 | -46.6% | 3,427 | -44.0% | 0.31% | -38.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,773 | -29.7% | 1,448 | -26.0% | 0.30% | -18.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $270,216 | -20.0% | 8,924 | -16.4% | 0.29% | -7.6% |
| Sell | FRANKLIN BSP RLTY TR INC | $267,435 | -33.4% | 20,199 | -28.8% | 0.29% | -23.1% | |
| OKE | New | ONEOK INC NEW | $249,597 | – | 3,935 | +100.0% | 0.27% | – |
| GLD | SPDR GOLD TR | $237,115 | -3.8% | 1,383 | 0.0% | 0.26% | +10.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $233,192 | +1.7% | 1,608 | +2.0% | 0.25% | +17.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $223,507 | -0.3% | 3,915 | +6.4% | 0.24% | +15.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $217,225 | – | 3,113 | +100.0% | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $207,882 | – | 4,589 | +100.0% | 0.22% | – |
| AZO | AUTOZONE INC | $208,279 | +1.9% | 82 | 0.0% | 0.22% | +17.2% | |
| PG | New | PROCTER AND GAMBLE CO | $203,912 | – | 1,398 | +100.0% | 0.22% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $64,051 | +13.8% | 30,071 | +17.5% | 0.07% | +30.2% |
| EOSE | EOS ENERGY ENTERPRISES INC | $44,032 | -50.5% | 20,480 | 0.0% | 0.05% | -42.2% | |
| USIO | Exit | USIO INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -12,860 | -100.0% | -0.16% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,694 | -100.0% | -0.19% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,348 | -100.0% | -0.23% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,166 | -100.0% | -0.24% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,490 | -100.0% | -0.32% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -15,308 | -100.0% | -0.44% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,032 | -100.0% | -0.45% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,106 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.8% |
| ALPHABET INC | 16 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
| IQVIA HLDGS INC | 16 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.4% |
| BOOKING HOLDINGS INC | 16 | Q3 2023 | 1.9% |
| CENCORA INC | 16 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
View Copperleaf Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Copperleaf Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.