Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 91
- +12 vs. Q4 2023
- Portfolio value
- $115.5M
- +$17.3M (+17.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,245 | $15.9M | 13.8% | +3,993+15.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,035 | $7.20M | 6.2% | +26,222+19.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 131,923 | $4.21M | 3.6% | −1,304−1.0% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 64,898 | $3.81M | 3.3% | +357+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,112 | $3.11M | 2.7% | +2,954+5.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 74,722 | $3.02M | 2.6% | +74,722 | New | History |
| AMZNAmazon Com Inc | Stock | 14,418 | $2.60M | 2.3% | +555+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,429 | $2.48M | 2.1% | +1,708+11.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 25,664 | $2.37M | 2.1% | +1,753+7.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,399 | $2.37M | 2.0% | −6,920−32.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,508 | $2.32M | 2.0% | −977−15.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,904 | $2.27M | 2.0% | +4,066+22.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 8,171 | $2.07M | 1.8% | +134+1.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 77,140 | $2.06M | 1.8% | −3,865−4.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,119 | $1.97M | 1.7% | −9,621−36.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,982 | $1.91M | 1.7% | −731−15.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,214 | $1.91M | 1.7% | +10,214 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,704 | $1.80M | 1.6% | −573−13.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 487 | $1.77M | 1.5% | +15+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,789 | $1.68M | 1.5% | −598−13.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,526 | $1.62M | 1.4% | +36,526 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,821 | $1.61M | 1.4% | +463+4.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 31,681 | $1.61M | 1.4% | −4,541−12.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,311 | $1.59M | 1.4% | −292−8.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,697 | $1.57M | 1.4% | +1,881+9.5% | Added | History |
| AAPLApple Inc. | Stock | 8,190 | $1.40M | 1.2% | +608+8.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,329 | $1.39M | 1.2% | +343+3.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,622 | $1.36M | 1.2% | +111+4.4% | Added | History |
| VVisa Inc. | Stock | 4,865 | $1.36M | 1.2% | +138+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,688 | $1.22M | 1.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,828 | $1.20M | 1.0% | +2,587+35.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,154 | $1.04M | 0.9% | +415+7.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,112 | $1.00M | 0.9% | +533+9.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,356 | $990.7K | 0.9% | −1,084−7.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,386 | $982.7K | 0.9% | −1,773−14.6% | Reduced | – |
| KMXCarMax Inc | COM | 11,211 | $976.6K | 0.8% | +115+1.0% | Added | History |
| CORCencora, Inc. | Stock | 3,941 | $957.5K | 0.8% | −32−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,373 | $947.9K | 0.8% | +6,373 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,079 | $932.9K | 0.8% | −2,640−12.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 35,138 | $895.7K | 0.8% | +5,716+19.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,271 | $851.8K | 0.7% | +1,743+114.1% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 16,019 | $848.2K | 0.7% | +16,019 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,235 | $821.3K | 0.7% | +13,235 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,009 | $806.5K | 0.7% | +1,369+10.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,947 | $795.7K | 0.7% | −4,360−11.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 13,565 | $778.8K | 0.7% | −814−5.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,909 | $752.5K | 0.7% | −2,540−26.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,502 | $743.0K | 0.6% | +97+6.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,303 | $742.0K | 0.6% | +54+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,009 | $728.9K | 0.6% | −406−11.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,413 | $713.0K | 0.6% | −454−24.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,207 | $679.9K | 0.6% | −18,834−53.7% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,458 | $660.5K | 0.6% | +12,458 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,960 | $648.6K | 0.6% | +6,960 | New | – |
| NVDANVIDIA Corp | Stock | 710 | $641.9K | 0.6% | +279+64.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,870 | $618.5K | 0.5% | +123+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,619 | $604.6K | 0.5% | +275+5.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,479 | $588.5K | 0.5% | +285+5.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,679 | $572.5K | 0.5% | +69+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,882 | $566.8K | 0.5% | +87+4.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,358 | $546.3K | 0.5% | −157−6.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,346 | $541.8K | 0.5% | +74+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,735 | $524.1K | 0.5% | +704+14.0% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,756 | $485.6K | 0.4% | −157−1.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 11,077 | $480.3K | 0.4% | +749+7.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,631 | $452.8K | 0.4% | +8,631 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,448 | $444.4K | 0.4% | −6,583−41.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,946 | $389.8K | 0.3% | +338+21.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,715 | $374.3K | 0.3% | +1,631+23.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,280 | $350.1K | 0.3% | −149−2.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,765 | $342.9K | 0.3% | +12,765 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,895 | $336.5K | 0.3% | +23+0.8% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $330.9K | 0.3% | +5,758 | New | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $284.7K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,154 | $283.0K | 0.2% | +198+5.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,550 | $259.3K | 0.2% | +250+4.7% | Added | – |
| AZOAutoZone Inc | COM | 82 | $258.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,748 | $223.4K | 0.2% | +226+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,261 | $221.7K | 0.2% | −60−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,610 | $220.4K | 0.2% | −9,819−79.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,056 | $219.2K | 0.2% | +5,056 | New | History |
| WFCWells Fargo & Company | Stock | 3,770 | $218.5K | 0.2% | +3,770 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,500 | $217.0K | 0.2% | +212+2.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,170 | $207.8K | 0.2% | −380−4.4% | Reduced | – |
| OKEONEOK Inc | COM | 2,585 | $207.2K | 0.2% | +2,585 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $206.5K | 0.2% | +491 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,519 | $206.4K | 0.2% | +3,519 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,399 | $205.0K | 0.2% | +3,399 | New | – |
| BBDCBarings BDC, Inc. | COM | 13,106 | $121.9K | 0.1% | −14,948−53.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,744 | $77.0K | 0.1% | +1,516+5.4% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 4,498 | $1.00M | 1.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,874 | $614.4K | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,311 | $294.9K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,171 | $249.8K | 0.3% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,074 | $230.7K | 0.2% | History |