$116 Million is the total value of Copperleaf Capital, LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $8,873,000 | +28.6% | 332,577 | +27.9% | 7.66% | +15.4% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $7,232,000 | +26.3% | 143,066 | +27.5% | 6.25% | +13.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,849,000 | +24.9% | 54,446 | +25.7% | 5.05% | +12.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,274,000 | +24.4% | 142,626 | +25.0% | 3.69% | +11.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,396,000 | +5.3% | 67,396 | +6.3% | 2.93% | -5.4% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $3,178,000 | +24.0% | 61,518 | +25.3% | 2.74% | +11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,114,000 | +4.1% | 28,237 | +0.5% | 2.69% | -6.5% |
| USHY | Buy | ISHARES TRbroad usd high | $2,895,000 | +19.9% | 70,294 | +20.8% | 2.50% | +7.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,415,000 | +10.3% | 65,540 | +11.8% | 2.09% | -1.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $2,087,000 | +19.3% | 30,003 | +18.8% | 1.80% | +7.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,943,000 | +12.8% | 17,749 | +3.8% | 1.68% | +1.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,755,000 | +11.8% | 13,208 | +0.5% | 1.52% | +0.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,629,000 | +15.0% | 12,034 | +0.7% | 1.41% | +3.2% |
| V | Buy | VISA INC | $1,619,000 | +4.2% | 7,470 | +7.1% | 1.40% | -6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,485,000 | +5.3% | 14,498 | +3.0% | 1.28% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,132,000 | +22.5% | 26,997 | +31.0% | 0.98% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,099,000 | +18.9% | 10,078 | +20.0% | 0.95% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,062,000 | +268.8% | 2,411 | +185.7% | 0.92% | +231.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,034,000 | +24.3% | 18,630 | +16.6% | 0.89% | +11.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,033,000 | +22.7% | 16,419 | +22.0% | 0.89% | +10.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $977,000 | -0.4% | 10,531 | +1.4% | 0.84% | -10.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $961,000 | +28.6% | 14,586 | +22.5% | 0.83% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $900,000 | +28.9% | 4,952 | +24.6% | 0.78% | +15.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $721,000 | +12.8% | 6,607 | +25.9% | 0.62% | +1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $664,000 | +62.0% | 8,211 | +47.1% | 0.57% | +45.3% |
| LYFT | Buy | LYFT INC | $620,000 | +4.7% | 14,507 | +31.3% | 0.54% | -6.0% |
| AAPL | Buy | APPLE INC | $613,000 | +116.6% | 3,452 | +72.3% | 0.53% | +94.9% |
| DIS | Buy | DISNEY WALT CO | $555,000 | +0.7% | 3,585 | +10.0% | 0.48% | -9.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $420,000 | – | 771 | +100.0% | 0.36% | – |
| FISV | Buy | FISERV INC | $391,000 | +16.7% | 3,771 | +22.1% | 0.34% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,000 | +22.8% | 1,075 | +19.4% | 0.33% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $362,000 | +45.4% | 759 | +31.3% | 0.31% | +30.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $349,000 | +68.6% | 3,062 | +69.6% | 0.30% | +51.3% |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +27.4% | 2,743 | +19.9% | 0.28% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-14 |
| 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 |
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.