$107 Million is the total value of Copperleaf Capital, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,010,431 | – | 29,736 | +100.0% | 3.76% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,063,631 | – | 3,551 | +100.0% | 1.00% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $686,224 | – | 14,805 | +100.0% | 0.64% | – | |
| VEEV | New | VEEVA SYS INC | $528,730 | – | 2,674 | +100.0% | 0.50% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $474,395 | – | 15,308 | +100.0% | 0.44% | – |
| MUB | New | ISHARES TRnational mun etf | $297,030 | – | 2,783 | +100.0% | 0.28% | – |
| New | PEAKSTONE REALTY TRUST | $255,915 | – | 9,166 | +100.0% | 0.24% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $244,170 | – | 3,348 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,359 | – | 1,577 | +100.0% | 0.22% | – |
| DMXF | New | ISHARES TResg eafe etf | $224,210 | – | 3,681 | +100.0% | 0.21% | – |
| ESML | New | ISHARES TResg aware msci | $202,251 | – | 5,694 | +100.0% | 0.19% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $88,883 | – | 20,480 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.