Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 79
- +2 vs. Q2 2023
- Portfolio value
- $92.5M
- −$14.2M (−13.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,542 | $11.0M | 11.9% | +3,633+16.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 256,131 | $6.71M | 7.3% | +67,749+36.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 137,856 | $6.03M | 6.5% | −141,972−50.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,856 | $3.12M | 3.4% | +19,785+44.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,739 | $2.73M | 3.0% | −8,997−30.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,204 | $2.52M | 2.7% | −7,414−20.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,659 | $2.50M | 2.7% | −7,696−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,732 | $2.44M | 2.6% | −1,068−12.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 24,491 | $2.17M | 2.4% | −24,718−50.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,774 | $1.93M | 2.1% | −6,218−29.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 37,335 | $1.89M | 2.0% | +37,335 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,782 | $1.88M | 2.0% | +44+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,693 | $1.87M | 2.0% | −990−6.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 79,614 | $1.86M | 2.0% | +15,510+24.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,386 | $1.79M | 1.9% | +17,130+62.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,594 | $1.65M | 1.8% | −214−4.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 8,255 | $1.62M | 1.8% | −1,640−16.6% | Reduced | History |
| CORCencora, Inc. | Stock | 8,514 | $1.53M | 1.7% | −396−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,728 | $1.48M | 1.6% | −472−11.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 65,363 | $1.44M | 1.6% | −114,811−63.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 460 | $1.42M | 1.5% | −136−22.8% | Reduced | History |
| AAPLApple Inc. | Stock | 7,609 | $1.30M | 1.4% | −25−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,271 | $1.28M | 1.4% | −2,108−33.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,735 | $1.22M | 1.3% | −1,307−18.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,596 | $1.13M | 1.2% | −35−1.3% | Reduced | History |
| VVisa Inc. | Stock | 4,877 | $1.12M | 1.2% | −675−12.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,575 | $1.09M | 1.2% | −2,292−15.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,911 | $1.09M | 1.2% | −14,461−38.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,018 | $1.07M | 1.2% | +12,018 | New | – |
| SCHWSchwab Charles Corp | Stock | 19,238 | $1.06M | 1.1% | −2,017−9.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,943 | $990.7K | 1.1% | −520−21.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,268 | $926.2K | 1.0% | −283−8.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,020 | $870.0K | 0.9% | −2,680−18.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,580 | $861.7K | 0.9% | +3,775+25.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,012 | $840.6K | 0.9% | −8,922−52.7% | Reduced | – |
| KMXCarMax Inc | COM | 11,455 | $810.2K | 0.9% | −286−2.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 14,633 | $808.7K | 0.9% | −1,390−8.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,765 | $805.0K | 0.9% | +11,765 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 31,961 | $745.0K | 0.8% | +6,368+24.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,448 | $730.0K | 0.8% | −202−12.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,085 | $722.8K | 0.8% | +7,085 | New | – |
| DISWalt Disney Co | Stock | 8,676 | $703.2K | 0.8% | −1,898−17.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,057 | $672.7K | 0.7% | +6,057 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,509 | $571.4K | 0.6% | +5,509 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,650 | $548.5K | 0.6% | +2,959+34.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,208 | $534.0K | 0.6% | +2,425+87.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,915 | $477.5K | 0.5% | +1,915 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,335 | $475.1K | 0.5% | −339−12.7% | Reduced | History |
| FISVFiserv Inc | Stock | 3,968 | $448.2K | 0.5% | −54−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,253 | $441.7K | 0.5% | −6,945−45.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,438 | $413.0K | 0.4% | −48−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $409.1K | 0.4% | −89−8.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,819 | $392.4K | 0.4% | +59+1.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,191 | $387.9K | 0.4% | +166+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 5,293 | $369.5K | 0.4% | −963−15.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,778 | $360.5K | 0.4% | −273−13.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,037 | $357.1K | 0.4% | +124+4.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,656 | $355.8K | 0.4% | +1,300+20.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,547 | $349.3K | 0.4% | +354+3.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $346.4K | 0.4% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 38,066 | $339.2K | 0.4% | −5,318−12.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,321 | $330.5K | 0.4% | −15−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,552 | $321.1K | 0.3% | −292−15.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 811 | $306.2K | 0.3% | −195−19.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,427 | $282.8K | 0.3% | −2,694−44.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,448 | $273.8K | 0.3% | −509−26.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,924 | $270.2K | 0.3% | −1,750−16.4% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,199 | $267.4K | 0.3% | −8,168−28.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,935 | $249.6K | 0.3% | +3,935 | New | History |
| GLDSPDR Gold Trust | ETF | 1,383 | $237.1K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,608 | $233.2K | 0.3% | +31+2.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,915 | $223.5K | 0.2% | +234+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,113 | $217.2K | 0.2% | +3,113 | New | – |
| AZOAutoZone Inc | COM | 82 | $208.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,589 | $207.9K | 0.2% | +4,589 | New | – |
| PGProcter & Gamble Co | Stock | 1,398 | $203.9K | 0.2% | +1,398 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,071 | $64.1K | 0.1% | +4,478+17.5% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,480 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,106 | $676.3K | 0.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,032 | $482.9K | 0.5% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,308 | $474.4K | 0.4% | – |
| SBUXStarbucks Corp | Stock | 3,490 | $345.7K | 0.3% | History |
| PKSTPeakstone Realty Trust | Common Stock | 9,166 | $255.9K | 0.2% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,348 | $244.2K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,694 | $202.3K | 0.2% | – |
| OBDCBlue Owl Capital Corp | COM | 12,860 | $172.6K | 0.2% | History |
| USIOUsio, Inc. | COM | 12,000 | $22.3K | <0.1% | History |