$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.