Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- −3 vs. Q3 2022
- Portfolio value
- $86.9M
- −$5.56M (−6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,062 | $9.24M | 10.6% | +1,326+5.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 153,053 | $6.88M | 7.9% | +28,410+22.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,143 | $6.03M | 6.9% | −9,825−12.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,553 | $5.49M | 6.3% | −114,999−32.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,756 | $3.69M | 4.2% | +6,836+20.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,836 | $2.93M | 3.4% | +341+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,849 | $2.60M | 3.0% | −2,530−18.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,772 | $2.35M | 2.7% | −1,236−15.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,603 | $2.35M | 2.7% | −6,010−18.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,721 | $2.20M | 2.5% | −1,578−12.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,749 | $2.07M | 2.4% | −8,347−25.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,466 | $2.00M | 2.3% | −58−0.6% | Reduced | – |
| CORCencora, Inc. | Stock | 11,366 | $1.88M | 2.2% | −864−7.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,452 | $1.83M | 2.1% | +18,904+121.6% | Added | – |
| ENBEnbridge Inc | Stock | 46,180 | $1.81M | 2.1% | −16,380−26.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,384 | $1.73M | 2.0% | +28,437+203.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,256 | $1.67M | 1.9% | +81+2.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 738 | $1.49M | 1.7% | −59−7.4% | Reduced | History |
| VVisa Inc. | Stock | 6,477 | $1.35M | 1.5% | −900−12.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,338 | $1.31M | 1.5% | +110.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,203 | $1.17M | 1.3% | −1,001−31.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,830 | $1.15M | 1.3% | +5,325+62.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 15,517 | $1.05M | 1.2% | −1,729−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,513 | $1.05M | 1.2% | −185−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,939 | $1.04M | 1.2% | −3,243−18.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,493 | $1.01M | 1.2% | −2,994−24.0% | Reduced | – |
| DISWalt Disney Co | Stock | 11,481 | $997.5K | 1.1% | +4,520+64.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,025 | $970.2K | 1.1% | +13,025 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,474 | $934.7K | 1.1% | −1,187−12.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,910 | $871.9K | 1.0% | −12,535−25.9% | Reduced | – |
| KMXCarMax Inc | COM | 13,949 | $849.4K | 1.0% | −1,780−11.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,390 | $839.6K | 1.0% | +1,157+93.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,951 | $836.5K | 1.0% | −1,054−13.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,980 | $791.6K | 0.9% | −856−7.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,013 | $758.7K | 0.9% | +7,013 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,074 | $740.5K | 0.9% | +5,074 | New | – |
| NFLXNetflix Inc | Stock | 2,217 | $653.7K | 0.8% | +111+5.3% | Added | History |
| CVSCVS Health Corp | Stock | 6,414 | $597.7K | 0.7% | −176−2.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,102 | $553.1K | 0.6% | +6,221+127.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,804 | $549.3K | 0.6% | −3,291−36.2% | Reduced | – |
| FISVFiserv Inc | Stock | 5,106 | $516.1K | 0.6% | −418−7.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,879 | $500.3K | 0.6% | +1,879 | New | – |
| UBERUber Technologies, Inc | Stock | 19,942 | $493.2K | 0.6% | +1,564+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 991 | $482.2K | 0.6% | −172−14.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,537 | $459.5K | 0.5% | +530+17.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,137 | $434.5K | 0.5% | −1,652−24.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,853 | $414.7K | 0.5% | −49,010−74.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,614 | $380.5K | 0.4% | +2,614 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 10,097 | $366.1K | 0.4% | −32−0.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,050 | $354.9K | 0.4% | −201−16.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,297 | $346.7K | 0.4% | +1,045+9.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,019 | $342.9K | 0.4% | +1,019 | New | History |
| ADSKAutodesk, Inc. | COM | 1,677 | $313.4K | 0.4% | +1,677 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,885 | $279.1K | 0.3% | +3,885 | New | – |
| LOWLowes Companies Inc | Stock | 1,370 | $273.0K | 0.3% | −1,580−53.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,708 | $268.6K | 0.3% | −560−17.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,994 | $264.4K | 0.3% | +1,994 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,235 | $243.4K | 0.3% | −562−9.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,383 | $234.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,061 | $224.9K | 0.3% | +10,061 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 3,108 | $215.9K | 0.2% | +3,108 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,407 | $209.0K | 0.2% | +4,407 | New | – |
| AZOAutoZone Inc | COM | 82 | $202.2K | 0.2% | +82 | New | History |
| BBDCBarings BDC, Inc. | COM | 20,831 | $169.8K | 0.2% | +20,831 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,607 | $122.5K | 0.1% | +10,607 | New | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 44,001 | $2.04M | 2.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,751 | $1.10M | 1.2% | – |
| RBLXRoblox Corp | Stock | 23,997 | $860.0K | 0.9% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,479 | $793.0K | 0.9% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,584 | $763.0K | 0.8% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,883 | $751.0K | 0.8% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,525 | $687.0K | 0.7% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,673 | $659.0K | 0.7% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,839 | $633.0K | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,373 | $550.0K | 0.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,800 | $413.0K | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,987 | $385.0K | 0.4% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,769 | $279.0K | 0.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,087 | $273.0K | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 4,601 | $238.0K | 0.3% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,891 | $237.0K | 0.3% | – |
| LYFTLyft, Inc. | CL A COM | 14,790 | $195.0K | 0.2% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,280 | $27.0K | <0.1% | History |