$92.5 Million is the total value of Copperleaf Capital, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $1,894,354 | – | 37,335 | +100.0% | 2.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,065,913 | – | 12,018 | +100.0% | 1.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $804,966 | – | 11,765 | +100.0% | 0.87% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $722,788 | – | 7,085 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $672,730 | – | 6,057 | +100.0% | 0.73% | – |
| TIP | New | ISHARES TRtips bd etf | $571,432 | – | 5,509 | +100.0% | 0.62% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $477,505 | – | 1,915 | +100.0% | 0.52% | – |
| OKE | New | ONEOK INC NEW | $249,597 | – | 3,935 | +100.0% | 0.27% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $217,225 | – | 3,113 | +100.0% | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $207,882 | – | 4,589 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,912 | – | 1,398 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.