$117 Million is the total value of Copperleaf Capital, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $12,969,000 | +15.5% | 476,086 | +18.5% | 11.08% | +2.5% |
| IGSB | Buy | ISHARES TR | $10,077,000 | +527.9% | 182,659 | +524.8% | 8.61% | +457.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,151,000 | +331.0% | 192,335 | +326.2% | 6.11% | +282.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,741,000 | +132.8% | 78,352 | +106.3% | 5.76% | +106.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $6,090,000 | +772.5% | 183,981 | +737.5% | 5.20% | +674.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,523,000 | +224.7% | 125,627 | +190.6% | 4.72% | +188.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,026,000 | +24.9% | 110,610 | +20.8% | 4.29% | +10.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,469,000 | -41.8% | 89,069 | -41.8% | 3.82% | -48.3% |
| USHY | Buy | ISHARES TRbroad usd high | $3,883,000 | +406.9% | 94,108 | +384.8% | 3.32% | +350.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,785,000 | +807.7% | 31,553 | +820.7% | 3.23% | +706.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,377,000 | -16.5% | 9,462 | -20.8% | 2.88% | -25.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,246,000 | +13.2% | 1,852 | -5.3% | 2.77% | +0.5% |
| EFG | New | ISHARES TReafe grwth etf | $2,782,000 | – | 27,566 | +100.0% | 2.38% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,465,000 | – | 87,063 | +100.0% | 2.11% | – |
| MSFT | Sell | MICROSOFT CORP | $2,379,000 | -2.1% | 10,694 | -7.4% | 2.03% | -13.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,244,000 | – | 56,566 | +100.0% | 1.92% | – |
| IQV | Sell | IQVIA HLDGS INC | $2,074,000 | +8.0% | 11,577 | -5.0% | 1.77% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,989,000 | +46.2% | 48,262 | +21.8% | 1.70% | +29.9% |
| LOW | Buy | LOWES COS INC | $1,957,000 | -0.5% | 12,193 | +2.9% | 1.67% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $1,899,000 | -2.3% | 6,953 | -6.3% | 1.62% | -13.2% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,727,000 | +116.7% | 15,538 | +82.7% | 1.48% | +92.3% |
| VLUE | New | ISHARES TRmsci usa value | $1,722,000 | – | 19,809 | +100.0% | 1.47% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,705,000 | -50.2% | 14,712 | -52.4% | 1.46% | -55.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,543,000 | +21.7% | 693 | -6.5% | 1.32% | +8.0% |
| V | Sell | VISA INC | $1,454,000 | +4.7% | 6,647 | -4.3% | 1.24% | -7.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,398,000 | +348.1% | 13,372 | +295.0% | 1.19% | +298.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,309,000 | – | 3,999 | +100.0% | 1.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,228,000 | +32.6% | 701 | +11.3% | 1.05% | +17.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,208,000 | +1.8% | 12,355 | +0.9% | 1.03% | -9.6% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,197,000 | – | 7,978 | +100.0% | 1.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,161,000 | – | 10,647 | +100.0% | 0.99% | – |
| AMZN | Buy | AMAZON COM INC | $1,120,000 | +6.8% | 344 | +3.3% | 0.96% | -5.2% |
| ENB | Sell | ENBRIDGE INC | $1,094,000 | -5.4% | 34,193 | -13.6% | 0.94% | -15.9% |
| NFLX | New | NETFLIX INC | $1,023,000 | – | 1,892 | +100.0% | 0.87% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,010,000 | -49.0% | 12,131 | -49.3% | 0.86% | -54.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $981,000 | +4.8% | 2,799 | -6.8% | 0.84% | -6.9% |
| ANTM | Sell | ANTHEM INC | $977,000 | +8.8% | 3,042 | -9.1% | 0.84% | -3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $831,000 | -27.0% | 12,239 | -31.5% | 0.71% | -35.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $789,000 | +16.4% | 15,468 | -16.8% | 0.67% | +3.4% |
| KMX | Sell | CARMAX INC | $677,000 | -3.7% | 7,164 | -6.4% | 0.58% | -14.5% |
| LYFT | Sell | LYFT INC | $518,000 | +45.9% | 10,543 | -18.2% | 0.44% | +29.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $500,000 | -74.3% | 5,152 | -74.7% | 0.43% | -77.2% |
| DIS | Buy | DISNEY WALT CO | $447,000 | +86.2% | 2,467 | +27.7% | 0.38% | +65.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $334,000 | -93.7% | 890 | -94.3% | 0.28% | -94.4% |
| IGIB | Sell | ISHARES TR | $262,000 | -94.8% | 4,244 | -94.9% | 0.22% | -95.4% |
| GLD | SPDR GOLD TR | $247,000 | +0.8% | 1,383 | 0.0% | 0.21% | -10.6% | |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 2,288 | +100.0% | 0.21% | – |
| AGG | ISHARES TRcore us aggbd et | $213,000 | 0.0% | 1,805 | 0.0% | 0.18% | -11.2% | |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -3,712 | -100.0% | -0.20% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,331 | -100.0% | -0.24% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,348 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,021 | -100.0% | -0.92% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,195 | -100.0% | -0.98% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,470 | -100.0% | -1.13% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9,843 | -100.0% | -1.15% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -41,637 | -100.0% | -1.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,032 | -100.0% | -1.58% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,152 | -100.0% | -1.95% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -23,883 | -100.0% | -2.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -47,455 | -100.0% | -2.75% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -46,289 | -100.0% | -3.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -39,893 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.