Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 58
- −2 vs. Q2 2021
- Portfolio value
- $103.9M
- +$1.78M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,805 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,906 | $235.0K | 0.2% | −302−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $249.0K | 0.2% | −82−12.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,288 | $252.0K | 0.2% | −99−4.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,996 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,003 | $283.0K | 0.3% | +2,003 | New | History |
| MLMMartin Marietta Materials Inc | COM | 844 | $288.0K | 0.3% | +844 | New | History |
| LMTLockheed Martin Corp | Stock | 900 | $311.0K | 0.3% | +900 | New | History |
| FISVFiserv Inc | Stock | 3,089 | $335.0K | 0.3% | +105+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,583 | $410.0K | 0.4% | +175+3.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.4% | +1 | New | History |
| DISWalt Disney Co | Stock | 3,259 | $551.0K | 0.5% | +1,309+67.1% | Added | History |
| CVSCVS Health Corp | Stock | 6,592 | $559.0K | 0.5% | +122+1.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 11,050 | $592.0K | 0.6% | +844+8.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,249 | $639.0K | 0.6% | +207+4.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,947 | $653.0K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,974 | $698.0K | 0.7% | +689+21.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,905 | $747.0K | 0.7% | +2,065+21.0% | AddedConverted for a 6-for-1 split | – |
| RBLXRoblox Corp | Stock | 10,658 | $805.0K | 0.8% | +365+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,975 | $832.0K | 0.8% | +3,637+29.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,462 | $842.0K | 0.8% | −1,988−12.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 20,615 | $924.0K | 0.9% | +1,324+6.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,396 | $924.0K | 0.9% | −1,405−14.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,389 | $981.0K | 0.9% | +3,937+61.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 334 | $1.10M | 1.1% | +5+1.5% | Added | History |
| KMXCarMax Inc | COM | 8,780 | $1.12M | 1.1% | +247+2.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,207 | $1.20M | 1.2% | +66+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,077 | $1.20M | 1.2% | +54+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,117 | $1.29M | 1.2% | +54+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,703 | $1.38M | 1.3% | +4,500+36.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,082 | $1.41M | 1.4% | +5,139+57.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,947 | $1.42M | 1.4% | +3,376+39.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,469 | $1.50M | 1.4% | +80+0.6% | Added | History |
| VVisa Inc. | Stock | 6,974 | $1.55M | 1.5% | +162+2.4% | Added | History |
| CORCencora, Inc. | Stock | 13,144 | $1.57M | 1.5% | +406+3.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 17,102 | $1.72M | 1.7% | +6,402+59.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 25,260 | $1.75M | 1.7% | −3,677−12.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 781 | $1.85M | 1.8% | +19+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,627 | $2.10M | 2.0% | +524+1.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,647 | $2.19M | 2.1% | +22,480+62.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,691 | $2.27M | 2.2% | −257−3.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 59,435 | $2.37M | 2.3% | +578+1.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 58,199 | $2.42M | 2.3% | −9,148−13.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,372 | $2.51M | 2.4% | +309+2.6% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 49,105 | $2.56M | 2.5% | −7,408−13.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 11,247 | $2.69M | 2.6% | −19−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,094 | $2.99M | 2.9% | +10,275+57.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,980 | $3.10M | 3.0% | −404−3.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 63,393 | $3.22M | 3.1% | +24,604+63.4% | Added | – |
| MAMastercard Inc | Stock | 9,782 | $3.40M | 3.3% | +343+3.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 114,090 | $3.44M | 3.3% | −20,165−15.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,701 | $4.55M | 4.4% | −129−7.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 43,301 | $4.68M | 4.5% | −5,286−10.9% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 112,181 | $5.73M | 5.5% | −21,028−15.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,765 | $6.35M | 6.1% | +44,765+55.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 260,077 | $6.90M | 6.6% | −42,548−14.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,908 | $7.18M | 6.9% | +26,063+55.6% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,694 | $1.64M | 1.6% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,819 | $1.56M | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 11,780 | $1.54M | 1.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,200 | $211.0K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,439 | $204.0K | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 6,375 | $203.0K | 0.2% | – |