Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 69
- +7 vs. Q2 2022
- Portfolio value
- $92.4M
- −$6.36M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,736 | $8.15M | 8.8% | +22,736 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,552 | $8.12M | 8.8% | +48,272+15.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,968 | $6.43M | 7.0% | +6,712+9.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,643 | $5.55M | 6.0% | +124,643 | New | – |
| GOOGLAlphabet Inc. | Stock | 32,613 | $3.12M | 3.4% | +4,833+17.4% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 13,379 | $3.12M | 3.4% | +2,684+25.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 32,920 | $3.02M | 3.3% | −13,916−29.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,495 | $2.45M | 2.6% | −6,857−9.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,096 | $2.40M | 2.6% | +2,015+6.5% | Added | – |
| ENBEnbridge Inc | Stock | 62,560 | $2.32M | 2.5% | +490+0.8% | Added | History |
| MAMastercard Inc | Stock | 8,008 | $2.28M | 2.5% | −1,699−17.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 12,299 | $2.23M | 2.4% | +1,832+17.5% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 44,001 | $2.04M | 2.2% | −85,410−66.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,524 | $1.89M | 2.0% | +3,037+40.6% | Added | – |
| CORCencora, Inc. | Stock | 12,230 | $1.66M | 1.8% | −850−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,204 | $1.62M | 1.8% | +223+7.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 65,863 | $1.57M | 1.7% | −58,587−47.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,175 | $1.44M | 1.6% | +182+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,698 | $1.44M | 1.6% | +4,632+57.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,487 | $1.31M | 1.4% | +12,487 | New | – |
| VVisa Inc. | Stock | 7,377 | $1.31M | 1.4% | −591−7.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 797 | $1.31M | 1.4% | −32−3.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 17,246 | $1.30M | 1.4% | +9,440+120.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,182 | $1.18M | 1.3% | +5,291+44.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,327 | $1.16M | 1.3% | +7,888+45.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,751 | $1.10M | 1.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 8,005 | $1.09M | 1.2% | +1,808+29.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,445 | $1.08M | 1.2% | +10,189+26.6% | Added | – |
| KMXCarMax Inc | COM | 15,729 | $1.04M | 1.1% | +6,255+66.0% | Added | History |
| RBLXRoblox Corp | Stock | 23,997 | $860.0K | 0.9% | +6,155+34.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,661 | $843.0K | 0.9% | −22,577−70.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,095 | $793.0K | 0.9% | +9,095 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,479 | $793.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,548 | $788.0K | 0.9% | +15,548 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,836 | $782.0K | 0.8% | +3,189+36.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,584 | $763.0K | 0.8% | +27,584 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,883 | $751.0K | 0.8% | −108,843−85.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,525 | $687.0K | 0.7% | +7,525 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,673 | $659.0K | 0.7% | −37,793−70.7% | Reduced | – |
| DISWalt Disney Co | Stock | 6,961 | $657.0K | 0.7% | +3,104+80.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,839 | $633.0K | 0.7% | −41,822−68.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,590 | $628.0K | 0.7% | +232+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,505 | $611.0K | 0.7% | +8,505 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,947 | $557.0K | 0.6% | +13,947 | New | – |
| LOWLowes Companies Inc | Stock | 2,950 | $554.0K | 0.6% | −8,015−73.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,373 | $550.0K | 0.6% | +5,373 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,789 | $539.0K | 0.6% | −2,007−22.8% | Reduced | – |
| FISVFiserv Inc | Stock | 5,524 | $517.0K | 0.6% | +1,624+41.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,106 | $496.0K | 0.5% | −335−13.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,378 | $487.0K | 0.5% | −11,259−38.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,163 | $449.0K | 0.5% | −65−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,007 | $416.0K | 0.4% | −523−14.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,800 | $413.0K | 0.4% | +9,800 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,233 | $405.0K | 0.4% | +18+1.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,251 | $403.0K | 0.4% | −1,362−52.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,252 | $402.0K | 0.4% | +11,252 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,987 | $385.0K | 0.4% | −18,477−69.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,129 | $327.0K | 0.4% | +10,129 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,769 | $279.0K | 0.3% | −3,133−17.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,268 | $275.0K | 0.3% | +262+8.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,087 | $273.0K | 0.3% | −60,681−84.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,881 | $241.0K | 0.3% | −495−9.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 4,601 | $238.0K | 0.3% | −9,939−68.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,891 | $237.0K | 0.3% | −15,767−84.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,797 | $228.0K | 0.2% | +5,797 | New | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 14,790 | $195.0K | 0.2% | −1,510−9.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,280 | $27.0K | <0.1% | +563+3.8% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,270 | $1.31M | 1.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,929 | $1.25M | 1.3% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,749 | $1.24M | 1.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,672 | $790.0K | 0.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,289 | $721.0K | 0.7% | – |
| PGProcter & Gamble Co | Stock | 1,516 | $218.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,137 | $202.0K | 0.2% | History |