Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- +2 vs. Q1 2021
- Portfolio value
- $102.1M
- +$8.43M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 6,375 | $203.0K | 0.2% | −397−5.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,439 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,805 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,200 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,208 | $255.0K | 0.2% | +598+16.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,996 | $257.0K | 0.3% | −357−4.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,387 | $267.0K | 0.3% | +99+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $284.0K | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,984 | $319.0K | 0.3% | −9−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,950 | $343.0K | 0.3% | −13−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,408 | $398.0K | 0.4% | −60−1.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,470 | $540.0K | 0.5% | −34−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,285 | $570.0K | 0.6% | −18−0.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,640 | $592.0K | 0.6% | −5−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,452 | $613.0K | 0.6% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 10,206 | $617.0K | 0.6% | +877+9.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,947 | $655.0K | 0.6% | +740+6.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,338 | $665.0K | 0.7% | +69+0.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 5,042 | $714.0K | 0.7% | +8+0.2% | Added | History |
| RBLXRoblox Corp | Stock | 10,293 | $926.0K | 0.9% | +980+10.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,943 | $932.0K | 0.9% | +32+0.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 15,450 | $966.0K | 0.9% | −24−0.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 19,291 | $967.0K | 0.9% | +1,557+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,203 | $1.01M | 1.0% | −1,374−10.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,571 | $1.01M | 1.0% | −68−0.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,063 | $1.09M | 1.1% | +5+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,801 | $1.10M | 1.1% | +269+2.8% | Added | – |
| KMXCarMax Inc | COM | 8,533 | $1.10M | 1.1% | −17−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,700 | $1.12M | 1.1% | −39−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 329 | $1.13M | 1.1% | −13−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,141 | $1.20M | 1.2% | −82−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,023 | $1.21M | 1.2% | −29−1.0% | Reduced | History |
| CORCencora, Inc. | Stock | 12,738 | $1.46M | 1.4% | −118−0.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,167 | $1.52M | 1.5% | +223+0.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,780 | $1.54M | 1.5% | +11,780 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,819 | $1.56M | 1.5% | +320+2.2% | Added | – |
| VVisa Inc. | Stock | 6,812 | $1.59M | 1.6% | −56−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,389 | $1.61M | 1.6% | −90−0.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,694 | $1.64M | 1.6% | +22,694 | New | – |
| BKNGBooking Holdings Inc. | Stock | 762 | $1.67M | 1.6% | +5+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,819 | $1.91M | 1.9% | −123−0.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,789 | $2.01M | 2.0% | +184+0.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 28,937 | $2.03M | 2.0% | −163−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,103 | $2.21M | 2.2% | −550−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,063 | $2.34M | 2.3% | −102−0.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 58,857 | $2.36M | 2.3% | +1,155+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,948 | $2.42M | 2.4% | −221−3.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 11,266 | $2.73M | 2.7% | −315−2.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 67,347 | $2.81M | 2.8% | +1,721+2.6% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 56,513 | $2.97M | 2.9% | +161+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,384 | $3.08M | 3.0% | −125−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,439 | $3.45M | 3.4% | +54+0.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 134,255 | $4.02M | 3.9% | +1,685+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,000 | $4.08M | 4.0% | −583−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,830 | $4.47M | 4.4% | −64−3.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,845 | $4.61M | 4.5% | −289−0.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 48,587 | $5.26M | 5.1% | +836+1.8% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 133,209 | $6.82M | 6.7% | +7,015+5.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 302,625 | $8.05M | 7.9% | +1,168+0.4% | Added | – |