$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $8,154,000 | – | 22,736 | +100.0% | 8.82% | – |
| IUSB | New | ISHARES TRcore total usd | $5,547,000 | – | 124,643 | +100.0% | 6.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,310,000 | – | 12,487 | +100.0% | 1.42% | – |
| 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% | – |
| ESGE | New | ISHARES INCesg awr msci em | $763,000 | – | 27,584 | +100.0% | 0.82% | – |
| HDV | New | ISHARES TRcore high dv etf | $687,000 | – | 7,525 | +100.0% | 0.74% | – |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $550,000 | – | 5,373 | +100.0% | 0.60% | – |
| IXN | New | ISHARES TRglobal tech etf | $413,000 | – | 9,800 | +100.0% | 0.45% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $402,000 | – | 11,252 | +100.0% | 0.44% | – |
| IFRA | New | ISHARES TRus infrastruc | $327,000 | – | 10,129 | +100.0% | 0.35% | – |
| IYE | New | ISHARES TRu.s. energy etf | $228,000 | – | 5,797 | +100.0% | 0.25% | – |
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 | 19 | Q2 2024 | 11.8% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| MASTERCARD INCORPORATED | 19 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.4% |
| IQVIA HLDGS INC | 19 | Q2 2024 | 2.7% |
| META PLATFORMS INC | 19 | Q2 2024 | 2.4% |
| BOOKING HOLDINGS INC | 19 | Q2 2024 | 1.9% |
| CENCORA INC | 19 | Q2 2024 | 2.2% |
| VISA INC | 19 | Q2 2024 | 1.6% |
| AMAZON COM INC | 19 | Q2 2024 | 2.4% |
View Copperleaf Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 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 |
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.