$98.8 Million is the total value of Copperleaf Capital, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $7,368,000 | -10.4% | 308,280 | -6.6% | 7.46% | +2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,230,000 | -15.5% | 74,256 | +2.1% | 6.30% | -3.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $6,145,000 | -13.2% | 129,411 | -11.2% | 6.22% | -1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,619,000 | -15.8% | 126,726 | +0.9% | 5.69% | -4.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,566,000 | -16.3% | 46,836 | -12.6% | 4.62% | -4.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,064,000 | -20.2% | 124,450 | -10.0% | 3.10% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,062,000 | -11.8% | 9,707 | -0.1% | 3.10% | +0.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,053,000 | -13.0% | 70,352 | +0.7% | 3.09% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,027,000 | -21.1% | 1,389 | +0.7% | 3.06% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,761,000 | -1.5% | 32,238 | -5.0% | 2.79% | +12.3% |
| MSFT | Buy | MICROSOFT CORP | $2,747,000 | -15.7% | 10,695 | +1.2% | 2.78% | -3.9% |
| ENB | Buy | ENBRIDGE INC | $2,623,000 | -6.7% | 62,070 | +1.8% | 2.66% | +6.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,502,000 | -14.3% | 31,081 | +2.4% | 2.53% | -2.3% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,383,000 | -16.9% | 53,466 | -10.7% | 2.41% | -5.2% |
| IQV | Buy | IQVIA HLDGS INC | $2,271,000 | -5.2% | 10,467 | +1.0% | 2.30% | +8.1% |
| USHY | Sell | ISHARES TRbroad usd high | $2,100,000 | -21.5% | 60,661 | -11.9% | 2.12% | -10.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,058,000 | -10.6% | 71,768 | +1.9% | 2.08% | +2.0% |
| LOW | Sell | LOWES COS INC | $1,915,000 | -18.6% | 10,965 | -5.8% | 1.94% | -7.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,851,000 | -8.9% | 13,080 | -0.4% | 1.87% | +3.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,689,000 | -12.2% | 18,658 | +1.5% | 1.71% | +0.2% |
| V | Buy | VISA INC | $1,569,000 | -10.6% | 7,968 | +0.6% | 1.59% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,531,000 | +2.3% | 2,981 | +1.5% | 1.55% | +16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,450,000 | -26.2% | 829 | -1.0% | 1.47% | -15.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,444,000 | 0.0% | 2,993 | +1.8% | 1.46% | +14.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,412,000 | – | 7,487 | +100.0% | 1.43% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,411,000 | -21.0% | 26,464 | -8.9% | 1.43% | -9.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,307,000 | -8.5% | 18,270 | -2.2% | 1.32% | +4.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,248,000 | -20.1% | 12,929 | +1.9% | 1.26% | -8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,238,000 | -16.0% | 31,749 | +2.1% | 1.25% | -4.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,125,000 | -2.3% | 14,751 | 0.0% | 1.14% | +11.4% | |
| FB | Buy | META PLATFORMS INCcl a | $999,000 | -25.3% | 6,197 | +3.1% | 1.01% | -14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $972,000 | -18.2% | 11,891 | +4.4% | 0.98% | -6.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $900,000 | – | 17,439 | +100.0% | 0.91% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $891,000 | – | 38,256 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $857,000 | -25.7% | 8,066 | +2178.5% | 0.87% | -15.3% |
| KMX | Buy | CARMAX INC | $857,000 | -4.6% | 9,474 | +1.8% | 0.87% | +8.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $839,000 | -7.0% | 10,479 | 0.0% | 0.85% | +6.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $811,000 | -20.2% | 14,540 | -13.1% | 0.82% | -9.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $790,000 | -15.8% | 15,672 | +1.9% | 0.80% | -3.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $782,000 | -26.2% | 2,613 | -5.2% | 0.79% | -15.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $751,000 | -19.2% | 8,796 | -7.5% | 0.76% | -7.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $721,000 | -17.3% | 5,289 | +2.1% | 0.73% | -5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $716,000 | -1.2% | 7,806 | +8.1% | 0.72% | +12.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $607,000 | -8.7% | 8,647 | +0.9% | 0.61% | +4.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $606,000 | -44.4% | 29,637 | -2.9% | 0.61% | -36.5% |
| CVS | Sell | CVS HEALTH CORP | $589,000 | -9.1% | 6,358 | -0.7% | 0.60% | +3.7% |
| RBLX | Buy | ROBLOX CORPcl a | $586,000 | -25.9% | 17,842 | +4.3% | 0.59% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $528,000 | +1.7% | 1,228 | +4.4% | 0.53% | +15.8% |
| AAPL | Buy | APPLE INC | $483,000 | -19.5% | 3,530 | +2.7% | 0.49% | -8.1% |
| NFLX | Buy | NETFLIX INC | $427,000 | -52.7% | 2,441 | +1.2% | 0.43% | -46.1% |
| VOO | Buy | VANGUARD INDEX FDS | $422,000 | -2.3% | 1,215 | +16.9% | 0.43% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.41% | -11.7% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $384,000 | – | 17,902 | +100.0% | 0.39% | – | |
| DIS | Buy | DISNEY WALT CO | $364,000 | -31.2% | 3,857 | +0.1% | 0.37% | -21.5% |
| FISV | Buy | FISERV INC | $347,000 | -12.2% | 3,900 | +0.2% | 0.35% | 0.0% |
| IGSB | ISHARES TR | $272,000 | -2.2% | 5,376 | 0.0% | 0.28% | +11.3% | |
| GLD | SPDR GOLD TR | $233,000 | -6.8% | 1,383 | 0.0% | 0.24% | +6.3% | |
| SBUX | Buy | STARBUCKS CORP | $230,000 | -11.9% | 3,006 | +4.6% | 0.23% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $218,000 | +8.5% | 1,516 | +15.5% | 0.22% | +24.2% |
| LYFT | Buy | LYFT INC | $216,000 | -64.5% | 16,300 | +2.8% | 0.22% | -59.4% |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,137 | +100.0% | 0.20% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | – | 14,717 | +100.0% | 0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,158 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -642 | -100.0% | -0.26% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,221 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.