$98.6 Million is the total value of Copperleaf Capital, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $9,446,000 | – | 364,163 | +100.0% | 9.58% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $8,455,000 | – | 168,259 | +100.0% | 8.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,890,000 | – | 21,316 | +100.0% | 6.98% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,125,000 | – | 84,258 | +100.0% | 6.21% | – |
| MBB | New | ISHARES TRmbs etf | $6,066,000 | – | 56,131 | +100.0% | 6.15% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,422,000 | – | 93,522 | +100.0% | 5.50% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,105,000 | – | 78,250 | +100.0% | 5.18% | – |
| MA | New | MASTERCARD INCcl a | $4,048,000 | – | 13,556 | +100.0% | 4.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,864,000 | – | 2,138 | +100.0% | 2.90% | – |
| USMV | New | ISHARES TRmsci min vol etf | $2,719,000 | – | 41,448 | +100.0% | 2.76% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,436,000 | – | 45,319 | +100.0% | 2.47% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,355,000 | – | 18,401 | +100.0% | 2.39% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,321,000 | – | 20,262 | +100.0% | 2.35% | – |
| IQV | New | IQVIA HLDGS INC | $2,123,000 | – | 13,743 | +100.0% | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $1,978,000 | – | 12,541 | +100.0% | 2.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,939,000 | – | 22,044 | +100.0% | 1.97% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,923,000 | – | 4,388 | +100.0% | 1.95% | – |
| BKNG | New | BOOKING HLDGS INC | $1,795,000 | – | 874 | +100.0% | 1.82% | – |
| FB | New | FACEBOOK INCcl a | $1,732,000 | – | 8,438 | +100.0% | 1.76% | – |
| ENB | New | ENBRIDGE INC | $1,694,000 | – | 42,607 | +100.0% | 1.72% | – |
| LOW | New | LOWES COS INC | $1,579,000 | – | 13,185 | +100.0% | 1.60% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,501,000 | – | 29,475 | +100.0% | 1.52% | – |
| V | New | VISA INC | $1,479,000 | – | 7,871 | +100.0% | 1.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,445,000 | – | 17,837 | +100.0% | 1.46% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,425,000 | – | 6,772 | +100.0% | 1.44% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,273,000 | – | 13,936 | +100.0% | 1.29% | – |
| ANTM | New | ANTHEM INC | $1,173,000 | – | 3,883 | +100.0% | 1.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,145,000 | – | 13,467 | +100.0% | 1.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $991,000 | – | 3,371 | +100.0% | 1.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $976,000 | – | 730 | +100.0% | 0.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $830,000 | – | 9,900 | +100.0% | 0.84% | – |
| MTUM | New | ISHARES TRusa momentum fct | $829,000 | – | 6,602 | +100.0% | 0.84% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $797,000 | – | 3,874 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $789,000 | – | 427 | +100.0% | 0.80% | – |
| KMX | New | CARMAX INC | $761,000 | – | 8,685 | +100.0% | 0.77% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $747,000 | – | 5,517 | +100.0% | 0.76% | – |
| BLK | New | BLACKROCK INC | $510,000 | – | 1,014 | +100.0% | 0.52% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $460,000 | – | 9,500 | +100.0% | 0.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $457,000 | – | 4,065 | +100.0% | 0.46% | – |
| BIDU | New | BAIDU INCspon adr rep a | $308,000 | – | 2,439 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $302,000 | – | 2,073 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $272,000 | – | 1,878 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 3,562 | +100.0% | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INC | $243,000 | – | 8,165 | +100.0% | 0.25% | – |
| LYFT | New | LYFT INC | $228,000 | – | 5,303 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $225,000 | – | 2,559 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $218,000 | – | 1,125 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.