$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Exit | LOWES COS INC | $0 | – | -1,134 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,232 | -100.0% | -0.23% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -13,083 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,770 | -100.0% | -0.46% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,240 | -100.0% | -0.50% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,697 | -100.0% | -0.79% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,179 | -100.0% | -1.64% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -45,355 | -100.0% | -1.88% | – |
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 | 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.