$101 Million is the total value of Copperleaf Capital, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $2,290,056 | – | 46,937 | +100.0% | 2.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $436,746 | – | 2,304 | +100.0% | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $390,958 | – | 16,573 | +100.0% | 0.39% | – | |
| New | FRANKLIN BSP RLTY TR INC | $381,366 | – | 31,967 | +100.0% | 0.38% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $307,090 | – | 6,356 | +100.0% | 0.30% | – | |
| TSLA | New | TESLA INC | $288,369 | – | 1,390 | +100.0% | 0.29% | – |
| New | DIMENSIONAL ETF TRUST | $274,423 | – | 6,457 | +100.0% | 0.27% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $264,669 | – | 13,083 | +100.0% | 0.26% | – |
| USXF | New | ISHARES TResg msci usa etf | $241,676 | – | 7,308 | +100.0% | 0.24% | – |
| ESGE | New | ISHARES INCesg awr msci em | $237,234 | – | 7,536 | +100.0% | 0.24% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $236,310 | – | 3,030 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $232,952 | – | 6,232 | +100.0% | 0.23% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $212,718 | – | 4,702 | +100.0% | 0.21% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,897 | – | 17,628 | +100.0% | 0.04% | – |
| USIO | New | USIO INC | $41,168 | – | 23,660 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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.