Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- +3 vs. Q1 2022
- Portfolio value
- $98.8M
- −$13.9M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,717 | $30.0K | <0.1% | +14,717 | New | History |
| JNJJohnson & Johnson | Stock | 1,137 | $202.0K | 0.2% | +1,137 | New | History |
| LYFTLyft, Inc. | CL A COM | 16,300 | $216.0K | 0.2% | +450+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,516 | $218.0K | 0.2% | +203+15.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,006 | $230.0K | 0.2% | +133+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,376 | $272.0K | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,900 | $347.0K | 0.4% | +8+0.2% | Added | History |
| DISWalt Disney Co | Stock | 3,857 | $364.0K | 0.4% | +2+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,902 | $384.0K | 0.4% | +17,902 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $422.0K | 0.4% | +176+16.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,441 | $427.0K | 0.4% | +30+1.2% | Added | History |
| AAPLApple Inc. | Stock | 3,530 | $483.0K | 0.5% | +93+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,228 | $528.0K | 0.5% | +52+4.4% | Added | History |
| RBLXRoblox Corp | Stock | 17,842 | $586.0K | 0.6% | +739+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 6,358 | $589.0K | 0.6% | −44−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,637 | $606.0K | 0.6% | −872−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,647 | $607.0K | 0.6% | +78+0.9% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 7,806 | $716.0K | 0.7% | +582+8.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,289 | $721.0K | 0.7% | +110+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,796 | $751.0K | 0.8% | −709−7.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 2,613 | $782.0K | 0.8% | −142−5.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,672 | $790.0K | 0.8% | +288+1.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,540 | $811.0K | 0.8% | −2,199−13.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,479 | $839.0K | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,066 | $857.0K | 0.9% | +986+13.9% | AddedConverted for a 20-for-1 split | History |
| KMXCarMax Inc | COM | 9,474 | $857.0K | 0.9% | +171+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,256 | $891.0K | 0.9% | +38,256 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,439 | $900.0K | 0.9% | +17,439 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,891 | $972.0K | 1.0% | +500+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,197 | $999.0K | 1.0% | +185+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,751 | $1.13M | 1.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,749 | $1.24M | 1.3% | +654+2.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,929 | $1.25M | 1.3% | +241+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,270 | $1.31M | 1.3% | −406−2.2% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 26,464 | $1.41M | 1.4% | −2,597−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,487 | $1.41M | 1.4% | +7,487 | New | – |
| ELVElevance Health, Inc. | Stock | 2,993 | $1.44M | 1.5% | +53+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 829 | $1.45M | 1.5% | −8−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,981 | $1.53M | 1.5% | +45+1.5% | Added | History |
| VVisa Inc. | Stock | 7,968 | $1.57M | 1.6% | +49+0.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,658 | $1.69M | 1.7% | +272+1.5% | Added | – |
| CORCencora, Inc. | Stock | 13,080 | $1.85M | 1.9% | −53−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,965 | $1.92M | 1.9% | −673−5.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,768 | $2.06M | 2.1% | +1,308+1.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 60,661 | $2.10M | 2.1% | −8,189−11.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 10,467 | $2.27M | 2.3% | +103+1.0% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 53,466 | $2.38M | 2.4% | −6,407−10.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,081 | $2.50M | 2.5% | +735+2.4% | Added | – |
| ENBEnbridge Inc | Stock | 62,070 | $2.62M | 2.7% | +1,108+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,695 | $2.75M | 2.8% | +123+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,238 | $2.76M | 2.8% | −1,697−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,389 | $3.03M | 3.1% | +10+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 70,352 | $3.05M | 3.1% | +492+0.7% | Added | – |
| MAMastercard Inc | Stock | 9,707 | $3.06M | 3.1% | −12−0.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 124,450 | $3.06M | 3.1% | −13,880−10.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 46,836 | $4.57M | 4.6% | −6,747−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,726 | $5.62M | 5.7% | +1,132+0.9% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 129,411 | $6.14M | 6.2% | −16,305−11.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 74,256 | $6.23M | 6.3% | +1,524+2.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 308,280 | $7.37M | 7.5% | −21,676−6.6% | Reduced | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.