$92.4 Million is the total value of Copperleaf Capital, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $8,154,000 | – | 22,736 | +100.0% | 8.82% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,115,000 | +10.1% | 356,552 | +15.7% | 8.78% | +17.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,430,000 | +3.2% | 80,968 | +9.0% | 6.96% | +10.3% |
| IUSB | New | ISHARES TRcore total usd | $5,547,000 | – | 124,643 | +100.0% | 6.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,119,000 | +3.0% | 32,613 | +2247.9% | 3.37% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $3,116,000 | +13.4% | 13,379 | +25.1% | 3.37% | +21.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,015,000 | -34.0% | 32,920 | -29.7% | 3.26% | -29.4% |
| EFV | Sell | ISHARES TReafe value etf | $2,446,000 | -19.9% | 63,495 | -9.7% | 2.65% | -14.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,401,000 | -4.0% | 33,096 | +6.5% | 2.60% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $2,321,000 | -11.5% | 62,560 | +0.8% | 2.51% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,277,000 | -25.6% | 8,008 | -17.5% | 2.46% | -20.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,228,000 | -1.9% | 12,299 | +17.5% | 2.41% | +4.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,037,000 | -66.9% | 44,001 | -66.0% | 2.20% | -64.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,889,000 | +33.8% | 10,524 | +40.6% | 2.04% | +43.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,655,000 | -10.6% | 12,230 | -6.5% | 1.79% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,618,000 | +5.7% | 3,204 | +7.5% | 1.75% | +13.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,574,000 | -48.6% | 65,863 | -47.1% | 1.70% | -45.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,442,000 | -0.1% | 3,175 | +6.1% | 1.56% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $1,435,000 | +67.4% | 12,698 | +57.4% | 1.55% | +79.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,310,000 | -9.7% | 797 | -3.9% | 1.42% | -3.4% |
| V | Sell | VISA INC | $1,310,000 | -16.5% | 7,377 | -7.4% | 1.42% | -10.8% |
| TIP | New | ISHARES TRtips bd etf | $1,310,000 | – | 12,487 | +100.0% | 1.42% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,303,000 | +82.0% | 17,246 | +120.9% | 1.41% | +94.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,178,000 | +21.2% | 17,182 | +44.5% | 1.27% | +29.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,159,000 | +28.8% | 25,327 | +45.2% | 1.25% | +37.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,096,000 | -2.6% | 14,751 | 0.0% | 1.19% | +4.1% | |
| FB | Buy | META PLATFORMS INCcl a | $1,086,000 | +8.7% | 8,005 | +29.2% | 1.18% | +16.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,077,000 | +20.9% | 48,445 | +26.6% | 1.16% | +29.2% |
| KMX | Buy | CARMAX INC | $1,038,000 | +21.1% | 15,729 | +66.0% | 1.12% | +29.5% |
| RBLX | Buy | ROBLOX CORPcl a | $860,000 | +46.8% | 23,997 | +34.5% | 0.93% | +56.8% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -69.5% | 9,661 | -70.0% | 0.91% | -67.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $793,000 | -5.5% | 10,479 | 0.0% | 0.86% | +1.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $793,000 | – | 9,095 | +100.0% | 0.86% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $788,000 | – | 15,548 | +100.0% | 0.85% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $782,000 | +28.8% | 11,836 | +36.9% | 0.85% | +37.8% |
| ESGE | New | ISHARES INCesg awr msci em | $763,000 | – | 27,584 | +100.0% | 0.82% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $751,000 | -86.6% | 17,883 | -85.9% | 0.81% | -85.7% |
| HDV | New | ISHARES TRcore high dv etf | $687,000 | – | 7,525 | +100.0% | 0.74% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $659,000 | -72.3% | 15,673 | -70.7% | 0.71% | -70.4% |
| DIS | Buy | DISNEY WALT CO | $657,000 | +80.5% | 6,961 | +80.5% | 0.71% | +93.2% |
| USHY | Sell | ISHARES TRbroad usd high | $633,000 | -69.9% | 18,839 | -68.9% | 0.68% | -67.8% |
| CVS | Buy | CVS HEALTH CORP | $628,000 | +6.6% | 6,590 | +3.6% | 0.68% | +13.9% |
| SCHW | New | SCHWAB CHARLES CORP | $611,000 | – | 8,505 | +100.0% | 0.66% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $557,000 | – | 13,947 | +100.0% | 0.60% | – |
| LOW | Sell | LOWES COS INC | $554,000 | -71.1% | 2,950 | -73.1% | 0.60% | -69.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $550,000 | – | 5,373 | +100.0% | 0.60% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $539,000 | -28.2% | 6,789 | -22.8% | 0.58% | -23.3% |
| FISV | Buy | FISERV INC | $517,000 | +49.0% | 5,524 | +41.6% | 0.56% | +59.3% |
| NFLX | Sell | NETFLIX INC | $496,000 | +16.2% | 2,106 | -13.7% | 0.54% | +24.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $487,000 | -19.6% | 18,378 | -38.0% | 0.53% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,000 | -15.0% | 1,163 | -5.3% | 0.49% | -9.0% |
| AAPL | Sell | APPLE INC | $416,000 | -13.9% | 3,007 | -14.8% | 0.45% | -8.0% |
| IXN | New | ISHARES TRglobal tech etf | $413,000 | – | 9,800 | +100.0% | 0.45% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.44% | +6.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $405,000 | -4.0% | 1,233 | +1.5% | 0.44% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $403,000 | -48.5% | 1,251 | -52.1% | 0.44% | -44.9% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $402,000 | – | 11,252 | +100.0% | 0.44% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $385,000 | -72.7% | 7,987 | -69.8% | 0.42% | -70.9% |
| IFRA | New | ISHARES TRus infrastruc | $327,000 | – | 10,129 | +100.0% | 0.35% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $279,000 | -27.3% | 14,769 | -17.5% | 0.30% | -22.4% | |
| SBUX | Buy | STARBUCKS CORP | $275,000 | +19.6% | 3,268 | +8.7% | 0.30% | +27.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $273,000 | -86.7% | 11,087 | -84.6% | 0.30% | -85.8% |
| IGSB | Sell | ISHARES TR | $241,000 | -11.4% | 4,881 | -9.2% | 0.26% | -5.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $238,000 | -70.7% | 4,601 | -68.4% | 0.26% | -68.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $237,000 | -86.0% | 2,891 | -84.5% | 0.26% | -85.0% |
| IYE | New | ISHARES TRu.s. energy etf | $228,000 | – | 5,797 | +100.0% | 0.25% | – |
| GLD | SPDR GOLD TR | $214,000 | -8.2% | 1,383 | 0.0% | 0.23% | -2.1% | |
| LYFT | Sell | LYFT INC | $195,000 | -9.7% | 14,790 | -9.3% | 0.21% | -3.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -10.0% | 15,280 | +3.8% | 0.03% | -3.3% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,137 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,516 | -100.0% | -0.22% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,289 | -100.0% | -0.73% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -15,672 | -100.0% | -0.80% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -31,749 | -100.0% | -1.25% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -12,929 | -100.0% | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,270 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.