Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 58
- 0 vs. Q3 2021
- Portfolio value
- $115.8M
- +$11.9M (+11.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 332,577 | $8.87M | 7.7% | +72,500+27.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,895 | $7.43M | 6.4% | −4,013−5.5% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 143,066 | $7.23M | 6.2% | +30,885+27.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,802 | $6.69M | 5.8% | −5,963−4.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 54,446 | $5.85M | 5.1% | +11,145+25.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 142,626 | $4.27M | 3.7% | +28,536+25.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,327 | $3.84M | 3.3% | −374−22.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,222 | $3.44M | 3.0% | −758−6.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,396 | $3.40M | 2.9% | +4,003+6.3% | Added | – |
| MAMastercard Inc | Stock | 9,443 | $3.39M | 2.9% | −339−3.5% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 61,518 | $3.18M | 2.7% | +12,413+25.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,237 | $3.11M | 2.7% | +143+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 11,297 | $2.92M | 2.5% | −1,075−8.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 70,294 | $2.90M | 2.5% | +12,095+20.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 9,952 | $2.81M | 2.4% | −1,295−11.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 65,540 | $2.42M | 2.1% | +6,893+11.8% | Added | – |
| ENBEnbridge Inc | Stock | 58,962 | $2.30M | 2.0% | −473−0.8% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,003 | $2.09M | 1.8% | +4,743+18.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 33,988 | $2.08M | 1.8% | −1,639−4.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 17,749 | $1.94M | 1.7% | +647+3.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 768 | $1.84M | 1.6% | −13−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,392 | $1.81M | 1.6% | −1,299−19.4% | Reduced | History |
| CORCencora, Inc. | Stock | 13,208 | $1.75M | 1.5% | +64+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,034 | $1.63M | 1.4% | +87+0.7% | Added | – |
| VVisa Inc. | Stock | 7,470 | $1.62M | 1.4% | +496+7.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,498 | $1.49M | 1.3% | +416+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,872 | $1.44M | 1.2% | −205−6.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,909 | $1.35M | 1.2% | −298−9.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,460 | $1.34M | 1.2% | −243−1.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,043 | $1.33M | 1.1% | −2,426−18.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,908 | $1.15M | 1.0% | −209−9.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,997 | $1.13M | 1.0% | +6,382+31.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 334 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,078 | $1.10M | 0.9% | +1,682+20.0% | Added | – |
| KMXCarMax Inc | COM | 8,210 | $1.07M | 0.9% | −570−6.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,411 | $1.06M | 0.9% | +1,567+185.7% | Added | History |
| RBLXRoblox Corp | Stock | 10,275 | $1.06M | 0.9% | −383−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,630 | $1.03M | 0.9% | +2,655+16.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,419 | $1.03M | 0.9% | +2,957+22.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,531 | $977.0K | 0.8% | +142+1.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,586 | $961.0K | 0.8% | +2,681+22.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,952 | $900.0K | 0.8% | +978+24.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 6,607 | $721.0K | 0.6% | +1,358+25.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,211 | $664.0K | 0.6% | +2,628+47.1% | Added | – |
| CVSCVS Health Corp | Stock | 6,381 | $658.0K | 0.6% | −211−3.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 14,507 | $620.0K | 0.5% | +3,457+31.3% | Added | History |
| AAPLApple Inc. | Stock | 3,452 | $613.0K | 0.5% | +1,449+72.3% | Added | History |
| DISWalt Disney Co | Stock | 3,585 | $555.0K | 0.5% | +326+10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,098 | $436.0K | 0.4% | −3,849−32.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 771 | $420.0K | 0.4% | +771 | New | History |
| FISVFiserv Inc | Stock | 3,771 | $391.0K | 0.3% | +682+22.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,075 | $382.0K | 0.3% | +175+19.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 759 | $362.0K | 0.3% | +181+31.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $349.0K | 0.3% | +1,257+69.6% | Added | – |
| SBUXStarbucks Corp | Stock | 2,743 | $321.0K | 0.3% | +455+19.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,758 | $223.0K | 0.2% | −148−3.8% | Reduced | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,996 | $255.0K | 0.2% | – |