Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 58
- No 13F data for Q4 2020
- Portfolio value
- $93.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 301,457 | $7.89M | 8.4% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 126,194 | $6.43M | 6.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 47,751 | $5.18M | 5.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,134 | $4.28M | 4.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,894 | $3.91M | 4.2% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 132,570 | $3.88M | 4.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,583 | $3.80M | 4.1% | – | – | – |
| MAMastercard Inc | Stock | 9,385 | $3.34M | 3.6% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 56,352 | $2.89M | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,509 | $2.71M | 2.9% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 65,626 | $2.70M | 2.9% | – | – | – |
| LOWLowes Companies Inc | Stock | 12,165 | $2.31M | 2.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 11,581 | $2.24M | 2.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,169 | $2.11M | 2.3% | – | – | History |
| ENBEnbridge Inc | Stock | 57,702 | $2.10M | 2.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 35,653 | $1.99M | 2.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,605 | $1.97M | 2.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,100 | $1.94M | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,942 | $1.80M | 1.9% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 757 | $1.76M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,479 | $1.59M | 1.7% | – | – | History |
| CORCencora, Inc. | Stock | 12,856 | $1.52M | 1.6% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,499 | $1.48M | 1.6% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 35,944 | $1.46M | 1.6% | – | – | – |
| VVisa Inc. | Stock | 6,868 | $1.45M | 1.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,223 | $1.16M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,052 | $1.14M | 1.2% | – | – | History |
| KMXCarMax Inc | COM | 8,550 | $1.13M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,577 | $1.12M | 1.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,739 | $1.10M | 1.2% | – | – | – |
| NFLXNetflix Inc | Stock | 2,058 | $1.07M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 342 | $1.06M | 1.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,532 | $1.04M | 1.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 17,734 | $967.0K | 1.0% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 15,474 | $946.0K | 1.0% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,639 | $914.0K | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,911 | $888.0K | 0.9% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 5,034 | $708.0K | 0.8% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,207 | $613.0K | 0.7% | – | – | – |
| RBLXRoblox Corp | Stock | 9,313 | $604.0K | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,269 | $602.0K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,452 | $600.0K | 0.6% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 9,329 | $589.0K | 0.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,645 | $543.0K | 0.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,303 | $531.0K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 6,504 | $489.0K | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,468 | $378.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 1,963 | $362.0K | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 2,993 | $356.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,353 | $267.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $263.0K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,288 | $250.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $221.0K | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,610 | $214.0K | 0.2% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,200 | $211.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,805 | $205.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 6,772 | $204.0K | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,439 | $203.0K | 0.2% | – | – | – |