$104 Million is the total value of Copperleaf Capital, LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $11,232,000 | +6.1% | 401,872 | +6.2% | 10.81% | -1.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $7,675,000 | -0.0% | 153,158 | -0.2% | 7.38% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,274,000 | +1.8% | 15,694 | -6.2% | 5.07% | -5.5% |
| IGIB | Sell | ISHARES TR | $5,045,000 | -3.7% | 82,959 | -4.4% | 4.85% | -10.7% |
| MBB | Sell | ISHARES TRmbs etf | $4,404,000 | -6.6% | 39,893 | -6.3% | 4.24% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,042,000 | +12.4% | 11,953 | -1.7% | 3.89% | +4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,024,000 | +10.1% | 91,565 | +7.4% | 3.87% | +2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,494,000 | +1.3% | 46,289 | -6.8% | 3.36% | -6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,425,000 | 0.0% | 30,883 | -1.5% | 3.30% | -7.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,895,000 | +26.4% | 37,987 | +16.1% | 2.78% | +17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,867,000 | +2.8% | 1,956 | -0.5% | 2.76% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,861,000 | -1.5% | 47,455 | -6.7% | 2.75% | -8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,478,000 | +3.7% | 23,883 | -4.2% | 2.38% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,429,000 | +3.1% | 11,550 | -0.3% | 2.34% | -4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,026,000 | -3.3% | 24,152 | -5.9% | 1.95% | -10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,981,000 | +14.7% | 23,911 | +14.5% | 1.91% | +6.4% |
| LOW | Sell | LOWES COS INC | $1,966,000 | +20.4% | 11,853 | -1.9% | 1.89% | +11.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,947,000 | -1.5% | 20,327 | -2.2% | 1.87% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $1,943,000 | +15.2% | 7,419 | -0.1% | 1.87% | +6.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,920,000 | +9.2% | 12,180 | -1.7% | 1.85% | +1.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,701,000 | +47.9% | 43,224 | +36.2% | 1.64% | +37.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,659,000 | +103.1% | 45,131 | +101.7% | 1.60% | +88.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,638,000 | -7.2% | 10,032 | -6.9% | 1.58% | -13.9% |
| IGSB | New | ISHARES TR | $1,605,000 | – | 29,233 | +100.0% | 1.54% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,483,000 | +6.0% | 41,637 | -4.5% | 1.43% | -1.7% |
| V | Sell | VISA INC | $1,389,000 | +2.1% | 6,945 | -1.4% | 1.34% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,360,000 | -25.2% | 39,629 | -2.5% | 1.31% | -30.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,268,000 | +5.3% | 741 | -2.0% | 1.22% | -2.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,192,000 | +0.9% | 9,843 | +0.9% | 1.15% | -6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,187,000 | -3.4% | 12,246 | +0.4% | 1.14% | -10.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,179,000 | +5.8% | 4,470 | -5.5% | 1.13% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $1,156,000 | -5.3% | 39,591 | -1.3% | 1.11% | -12.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,139,000 | +4.9% | 17,867 | -0.2% | 1.10% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $1,049,000 | +14.5% | 333 | +0.3% | 1.01% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,013,000 | +3.6% | 19,195 | -6.5% | 0.98% | -3.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $961,000 | +10.6% | 12,021 | +2.0% | 0.92% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $936,000 | +5.3% | 3,003 | -0.3% | 0.90% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $926,000 | +1.8% | 630 | -2.2% | 0.89% | -5.6% |
| ANTM | Sell | ANTHEM INC | $898,000 | +1.2% | 3,345 | -0.8% | 0.86% | -6.1% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $797,000 | +16.2% | 8,505 | +8.6% | 0.77% | +7.9% |
| USHY | Buy | ISHARES TRbroad usd high | $766,000 | +99.5% | 19,412 | +93.0% | 0.74% | +85.2% |
| KMX | Sell | CARMAX INC | $703,000 | +0.3% | 7,651 | -2.2% | 0.68% | -7.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $698,000 | – | 21,968 | +100.0% | 0.67% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $678,000 | +16.7% | 18,598 | -0.4% | 0.65% | +8.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $417,000 | – | 3,427 | +100.0% | 0.40% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $390,000 | 0.0% | 8,348 | +0.3% | 0.38% | -7.2% |
| LYFT | Sell | LYFT INC | $355,000 | -19.9% | 12,892 | -3.9% | 0.34% | -25.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $312,000 | +50.7% | 3,385 | +34.3% | 0.30% | +39.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $253,000 | +7.7% | 2,331 | +1.1% | 0.24% | -0.4% |
| GLD | SPDR GOLD TR | $245,000 | +6.1% | 1,383 | 0.0% | 0.24% | -1.7% | |
| DIS | Buy | DISNEY WALT CO | $240,000 | +12.1% | 1,932 | +0.7% | 0.23% | +4.1% |
| AGG | ISHARES TRcore us aggbd et | $213,000 | 0.0% | 1,805 | 0.0% | 0.20% | -7.2% | |
| IPAC | New | ISHARES TRcore msci pac | $209,000 | – | 3,712 | +100.0% | 0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.