$104 Million is the total value of Copperleaf Capital, LLC's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $7,179,000 | +55.6% | 72,908 | +55.6% | 6.91% | +53.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,900,000 | -14.3% | 260,077 | -14.1% | 6.64% | -15.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,346,000 | +55.7% | 125,765 | +55.3% | 6.11% | +53.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $5,727,000 | -16.0% | 112,181 | -15.8% | 5.51% | -17.4% |
| MBB | Sell | ISHARES TRmbs etf | $4,683,000 | -11.0% | 43,301 | -10.9% | 4.51% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,548,000 | +1.8% | 1,701 | -7.0% | 4.38% | +0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,435,000 | -14.6% | 114,090 | -15.0% | 3.31% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,401,000 | -1.3% | 9,782 | +3.6% | 3.27% | -3.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,224,000 | +60.6% | 63,393 | +63.4% | 3.10% | +57.8% |
| MSFT | Sell | MICROSOFT CORP | $3,095,000 | +0.4% | 10,980 | -3.5% | 2.98% | -1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,991,000 | +56.4% | 28,094 | +57.7% | 2.88% | +53.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,694,000 | -1.3% | 11,247 | -0.2% | 2.59% | -3.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,563,000 | -13.7% | 49,105 | -13.1% | 2.47% | -15.2% |
| LOW | Buy | LOWES COS INC | $2,510,000 | +7.3% | 12,372 | +2.6% | 2.42% | +5.5% |
| USHY | Sell | ISHARES TRbroad usd high | $2,415,000 | -14.1% | 58,199 | -13.6% | 2.32% | -15.5% |
| ENB | Buy | ENBRIDGE INC | $2,366,000 | +0.4% | 59,435 | +1.0% | 2.28% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $2,271,000 | -6.0% | 6,691 | -3.7% | 2.19% | -7.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,189,000 | +43.8% | 58,647 | +62.2% | 2.11% | +41.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,096,000 | -5.3% | 35,627 | +1.5% | 2.02% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,854,000 | +11.2% | 781 | +2.5% | 1.78% | +9.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,750,000 | -13.8% | 25,260 | -12.7% | 1.68% | -15.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,722,000 | +53.2% | 17,102 | +59.8% | 1.66% | +50.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,570,000 | +7.7% | 13,144 | +3.2% | 1.51% | +5.8% |
| V | Buy | VISA INC | $1,554,000 | -2.4% | 6,974 | +2.4% | 1.50% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,504,000 | -6.5% | 13,469 | +0.6% | 1.45% | -8.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,417,000 | +40.3% | 11,947 | +39.4% | 1.36% | +37.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,410,000 | +51.3% | 14,082 | +57.5% | 1.36% | +48.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,376,000 | +36.4% | 16,703 | +36.9% | 1.32% | +34.0% |
| NFLX | Buy | NETFLIX INC | $1,292,000 | +18.5% | 2,117 | +2.6% | 1.24% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,202,000 | -0.7% | 3,077 | +1.8% | 1.16% | -2.4% |
| ANTM | Buy | ANTHEM INC | $1,195,000 | -0.3% | 3,207 | +2.1% | 1.15% | -2.0% |
| KMX | Buy | CARMAX INC | $1,123,000 | +1.9% | 8,780 | +2.9% | 1.08% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $1,097,000 | -3.1% | 334 | +1.5% | 1.06% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $981,000 | +60.0% | 10,389 | +61.0% | 0.94% | +57.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $924,000 | -16.2% | 8,396 | -14.3% | 0.89% | -17.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $924,000 | -4.4% | 20,615 | +6.9% | 0.89% | -6.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $842,000 | -12.8% | 13,462 | -12.9% | 0.81% | -14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $832,000 | +25.1% | 15,975 | +29.5% | 0.80% | +23.0% |
| RBLX | Buy | ROBLOX CORPcl a | $805,000 | -13.1% | 10,658 | +3.5% | 0.78% | -14.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $747,000 | +26.2% | 11,905 | +625.9% | 0.72% | +24.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $698,000 | +22.5% | 3,974 | +21.0% | 0.67% | +20.4% |
| IGSB | ISHARES TR | $653,000 | -0.3% | 11,947 | 0.0% | 0.63% | -2.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $639,000 | -10.5% | 5,249 | +4.1% | 0.62% | -12.0% |
| LYFT | Buy | LYFT INC | $592,000 | -4.1% | 11,050 | +8.3% | 0.57% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +3.5% | 6,592 | +1.9% | 0.54% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $551,000 | +60.6% | 3,259 | +67.1% | 0.53% | +57.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | – | 1 | +100.0% | 0.40% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $410,000 | +3.0% | 5,583 | +3.2% | 0.40% | +1.3% |
| FISV | Buy | FISERV INC | $335,000 | +5.0% | 3,089 | +3.5% | 0.32% | +3.2% |
| LMT | New | LOCKHEED MARTIN CORP | $311,000 | – | 900 | +100.0% | 0.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $288,000 | – | 844 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $283,000 | – | 2,003 | +100.0% | 0.27% | – |
| SPIB | SPDR SER TRportfolio intrmd | $255,000 | -0.8% | 6,996 | 0.0% | 0.24% | -2.8% | |
| SBUX | Sell | STARBUCKS CORP | $252,000 | -5.6% | 2,288 | -4.1% | 0.24% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | -12.3% | 578 | -12.4% | 0.24% | -13.7% |
| IGIB | Sell | ISHARES TR | $235,000 | -7.8% | 3,906 | -7.2% | 0.23% | -9.6% |
| GLD | SPDR GOLD TR | $227,000 | -0.9% | 1,383 | 0.0% | 0.22% | -2.7% | |
| AGG | ISHARES TRcore us aggbd et | $207,000 | -0.5% | 1,805 | 0.0% | 0.20% | -2.5% | |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,375 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,439 | -100.0% | -0.20% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,200 | -100.0% | -0.21% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,780 | -100.0% | -1.51% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -14,819 | -100.0% | -1.53% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,694 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.