$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,968,358 | +12.3% | 25,542 | +16.6% | 11.86% | +29.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,710,623 | +31.2% | 256,131 | +36.0% | 7.26% | +51.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,124,456 | +44.9% | 63,856 | +44.9% | 3.38% | +67.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,894,354 | – | 37,335 | +100.0% | 2.05% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,877,874 | -2.7% | 4,782 | +0.9% | 2.03% | +12.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,858,985 | +19.5% | 79,614 | +24.2% | 2.01% | +37.9% | |
| Buy | DIMENSIONAL ETF TRUST | $1,791,870 | +57.5% | 44,386 | +62.8% | 1.94% | +81.8% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,065,913 | – | 12,018 | +100.0% | 1.15% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $861,746 | +25.6% | 18,580 | +25.5% | 0.93% | +44.9% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $804,966 | – | 11,765 | +100.0% | 0.87% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $745,003 | +21.0% | 31,961 | +24.9% | 0.81% | +39.7% | |
| 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% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $548,500 | +29.2% | 11,650 | +34.0% | 0.59% | +49.0% |
| MUB | Buy | ISHARES TRnational mun etf | $534,028 | +79.8% | 5,208 | +87.1% | 0.58% | +107.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $477,505 | – | 1,915 | +100.0% | 0.52% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $392,354 | -2.1% | 4,819 | +1.2% | 0.42% | +12.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $387,879 | -2.1% | 11,191 | +1.5% | 0.42% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $357,080 | +14.3% | 3,037 | +4.3% | 0.39% | +31.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $355,774 | +17.5% | 7,656 | +20.5% | 0.38% | +35.6% | |
| IFRA | Buy | ISHARES TRus infrastruc | $349,334 | -2.8% | 9,547 | +3.9% | 0.38% | +12.2% |
| OKE | New | ONEOK INC NEW | $249,597 | – | 3,935 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $233,192 | +1.7% | 1,608 | +2.0% | 0.25% | +17.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $223,507 | -0.3% | 3,915 | +6.4% | 0.24% | +15.2% |
| 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% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $64,051 | +13.8% | 30,071 | +17.5% | 0.07% | +30.2% |
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.