Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- +1 vs. Q4 2021
- Portfolio value
- $112.7M
- −$3.07M (−2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,956 | $8.22M | 7.3% | −2,621−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,732 | $7.37M | 6.5% | +3,837+5.6% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 145,716 | $7.08M | 6.3% | +2,650+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 125,594 | $6.67M | 5.9% | +5,792+4.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 53,583 | $5.46M | 4.8% | −863−1.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 138,330 | $3.84M | 3.4% | −4,296−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,379 | $3.83M | 3.4% | +52+3.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,860 | $3.51M | 3.1% | +2,464+3.7% | Added | – |
| MAMastercard Inc | Stock | 9,719 | $3.47M | 3.1% | +276+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,572 | $3.26M | 2.9% | +350+3.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,346 | $2.92M | 2.6% | +2,109+7.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 59,873 | $2.87M | 2.5% | −1,645−2.7% | Reduced | – |
| ENBEnbridge Inc | Stock | 60,962 | $2.81M | 2.5% | +2,000+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,935 | $2.80M | 2.5% | −53−0.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 68,850 | $2.68M | 2.4% | −1,444−2.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 10,364 | $2.40M | 2.1% | +412+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,638 | $2.35M | 2.1% | +341+3.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 70,460 | $2.30M | 2.0% | +4,920+7.5% | Added | – |
| CORCencora, Inc. | Stock | 13,133 | $2.03M | 1.8% | −75−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 837 | $1.97M | 1.7% | +69+9.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,386 | $1.92M | 1.7% | +637+3.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,061 | $1.78M | 1.6% | −942−3.1% | Reduced | – |
| VVisa Inc. | Stock | 7,919 | $1.76M | 1.6% | +449+6.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,688 | $1.56M | 1.4% | +654+5.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,936 | $1.50M | 1.3% | +64+2.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,095 | $1.47M | 1.3% | +2,099+7.2% | AddedConverted for a 2-for-1 split | – |
| ELVElevance Health, Inc. | Stock | 2,940 | $1.44M | 1.3% | +31+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,676 | $1.43M | 1.3% | +46+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,012 | $1.34M | 1.2% | +620+11.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,391 | $1.19M | 1.1% | +348+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 354 | $1.15M | 1.0% | +20+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,751 | $1.15M | 1.0% | −1,709−10.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 30,509 | $1.09M | 1.0% | +3,512+13.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,755 | $1.06M | 0.9% | +344+14.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 16,739 | $1.02M | 0.9% | +320+1.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,384 | $938.0K | 0.8% | +798+5.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,505 | $929.0K | 0.8% | −573−5.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,411 | $903.0K | 0.8% | +503+26.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,479 | $902.0K | 0.8% | −52−0.5% | Reduced | – |
| KMXCarMax Inc | COM | 9,303 | $898.0K | 0.8% | +1,093+13.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,179 | $872.0K | 0.8% | +227+4.6% | Added | – |
| RBLXRoblox Corp | Stock | 17,103 | $791.0K | 0.7% | +6,828+66.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,224 | $725.0K | 0.6% | +617+9.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,569 | $665.0K | 0.6% | +358+4.4% | Added | – |
| CVSCVS Health Corp | Stock | 6,402 | $648.0K | 0.6% | +21+0.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 15,850 | $609.0K | 0.5% | +1,343+9.3% | Added | History |
| AAPLApple Inc. | Stock | 3,437 | $600.0K | 0.5% | −15−0.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,221 | $594.0K | 0.5% | +450+58.4% | Added | History |
| DISWalt Disney Co | Stock | 3,855 | $529.0K | 0.5% | +270+7.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,176 | $519.0K | 0.5% | +101+9.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $432.0K | 0.4% | +1,039 | New | – |
| FISVFiserv Inc | Stock | 3,892 | $395.0K | 0.4% | +121+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 642 | $291.0K | 0.3% | −117−15.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,376 | $278.0K | 0.2% | −2,722−33.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,873 | $261.0K | 0.2% | +130+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,158 | $231.0K | 0.2% | −904−29.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,313 | $201.0K | 0.2% | +1,313 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,758 | $223.0K | 0.2% | – |