$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,277,000 | -25.6% | 8,008 | -17.5% | 2.46% | -20.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,037,000 | -66.9% | 44,001 | -66.0% | 2.20% | -64.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,655,000 | -10.6% | 12,230 | -6.5% | 1.79% | -4.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,574,000 | -48.6% | 65,863 | -47.1% | 1.70% | -45.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -69.5% | 9,661 | -70.0% | 0.91% | -67.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $751,000 | -86.6% | 17,883 | -85.9% | 0.81% | -85.7% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $659,000 | -72.3% | 15,673 | -70.7% | 0.71% | -70.4% |
| USHY | Sell | ISHARES TRbroad usd high | $633,000 | -69.9% | 18,839 | -68.9% | 0.68% | -67.8% |
| LOW | Sell | LOWES COS INC | $554,000 | -71.1% | 2,950 | -73.1% | 0.60% | -69.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $539,000 | -28.2% | 6,789 | -22.8% | 0.58% | -23.3% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $403,000 | -48.5% | 1,251 | -52.1% | 0.44% | -44.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $385,000 | -72.7% | 7,987 | -69.8% | 0.42% | -70.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $279,000 | -27.3% | 14,769 | -17.5% | 0.30% | -22.4% | |
| 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% |
| LYFT | Sell | LYFT INC | $195,000 | -9.7% | 14,790 | -9.3% | 0.21% | -3.7% |
| 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 | 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.