Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +7 vs. Q4 2022
- Portfolio value
- $100.6M
- +$13.7M (+15.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 245,381 | $11.3M | 11.3% | +92,328+60.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,373 | $9.20M | 9.1% | −1,689−7.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,978 | $5.61M | 5.6% | −9,165−12.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 49,757 | $4.71M | 4.7% | +10,001+25.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,773 | $3.11M | 3.1% | −76−0.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,365 | $2.99M | 3.0% | +81,455+226.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,459 | $2.84M | 2.8% | −5,377−8.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,892 | $2.80M | 2.8% | +5,143+20.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,796 | $2.68M | 2.7% | −807−3.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 108,465 | $2.54M | 2.5% | −133,088−55.1% | Reduced | – |
| MAMastercard Inc | Stock | 6,572 | $2.39M | 2.4% | −200−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,937 | $2.29M | 2.3% | +46,937 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,902 | $2.23M | 2.2% | +436+4.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,396 | $2.03M | 2.0% | +3,006+125.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 10,083 | $2.01M | 2.0% | −638−6.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,355 | $1.89M | 1.9% | +2,971+7.0% | Added | – |
| CORCencora, Inc. | Stock | 11,656 | $1.87M | 1.9% | +290+2.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,129 | $1.73M | 1.7% | +8,116+115.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,346 | $1.72M | 1.7% | +3,467+184.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 644 | $1.71M | 1.7% | −94−12.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 43,179 | $1.65M | 1.6% | −3,001−6.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,237 | $1.49M | 1.5% | −19−0.6% | Reduced | History |
| VVisa Inc. | Stock | 6,243 | $1.41M | 1.4% | −234−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,421 | $1.39M | 1.4% | +908+7.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,223 | $1.34M | 1.3% | −1,115−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 7,726 | $1.27M | 1.3% | +4,189+118.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,428 | $1.25M | 1.2% | −511−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,831 | $1.24M | 1.2% | −1,120−16.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,023 | $1.21M | 1.2% | +8,886+173.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,504 | $1.16M | 1.2% | −521−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,730 | $1.07M | 1.1% | +3,750+34.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,226 | $1.05M | 1.0% | +23+1.0% | Added | History |
| DISWalt Disney Co | Stock | 9,288 | $930.0K | 0.9% | −2,193−19.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,168 | $918.5K | 0.9% | +28,107+279.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 16,511 | $897.0K | 0.9% | +994+6.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,697 | $792.2K | 0.8% | +623+12.3% | Added | – |
| KMXCarMax Inc | COM | 12,153 | $781.2K | 0.8% | −1,796−12.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,305 | $749.3K | 0.7% | +475+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,014 | $695.8K | 0.7% | −203−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,002 | $658.1K | 0.7% | −2,472−29.2% | Reduced | History |
| FISVFiserv Inc | Stock | 4,726 | $534.2K | 0.5% | −380−7.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,083 | $512.0K | 0.5% | +92+9.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,240 | $506.7K | 0.5% | −564−9.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,502 | $483.1K | 0.5% | +88+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,248 | $480.9K | 0.5% | +229+22.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,802 | $475.1K | 0.5% | +1,949+11.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,770 | $468.2K | 0.5% | −5,172−25.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,703 | $447.4K | 0.4% | +89+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,304 | $436.7K | 0.4% | +2,304 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,573 | $391.0K | 0.4% | +16,573 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,967 | $381.4K | 0.4% | +31,967 | New | History |
| CRMSalesforce, Inc. | Stock | 1,891 | $377.8K | 0.4% | −103−5.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 9,897 | $369.4K | 0.4% | −200−2.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,037 | $368.2K | 0.4% | −13−1.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 44,660 | $354.6K | 0.4% | +23,829+114.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,673 | $348.3K | 0.3% | −4−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,233 | $336.7K | 0.3% | +525+19.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,356 | $307.1K | 0.3% | +6,356 | New | – |
| TSLATesla, Inc. | Stock | 1,390 | $288.4K | 0.3% | +1,390 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,457 | $274.4K | 0.3% | +6,457 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,083 | $264.7K | 0.3% | +13,083 | New | – |
| GLDSPDR Gold Trust | ETF | 1,432 | $262.4K | 0.3% | +49+3.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,308 | $241.7K | 0.2% | +7,308 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,536 | $237.2K | 0.2% | +7,536 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,030 | $236.3K | 0.2% | +3,030 | New | – |
| WFCWells Fargo & Company | Stock | 6,232 | $233.0K | 0.2% | +6,232 | New | History |
| OBDCBlue Owl Capital Corp | COM | 18,343 | $231.3K | 0.2% | +7,736+72.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,134 | $226.8K | 0.2% | −236−17.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,702 | $212.7K | 0.2% | +4,702 | New | – |
| AZOAutoZone Inc | COM | 82 | $201.6K | 0.2% | 00.0% | Unchanged | History |
| USIOUsio, Inc. | COM | 23,660 | $41.2K | <0.1% | +23,660 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,628 | $40.9K | <0.1% | +17,628 | New | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 34,452 | $1.83M | 2.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 9,493 | $1.01M | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,102 | $553.1K | 0.6% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,297 | $346.7K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,885 | $279.1K | 0.3% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,235 | $243.4K | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,108 | $215.9K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,407 | $209.0K | 0.2% | – |