Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 88
- −3 vs. Q1 2024
- Portfolio value
- $125.1M
- +$9.54M (+8.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,591 | $75.3K | 0.1% | −2,153−7.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,909 | $202.4K | 0.2% | +8,909 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $204.2K | 0.2% | +11+2.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,519 | $206.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,367 | $209.1K | 0.2% | −133−1.6% | Reduced | – |
| OKEONEOK Inc | COM | 2,585 | $210.8K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,579 | $212.6K | 0.2% | −191−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,171 | $231.7K | 0.2% | −90−7.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,417 | $239.4K | 0.2% | +1,247+15.3% | Added | – |
| AZOAutoZone Inc | COM | 82 | $243.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,384 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,700 | $316.9K | 0.3% | +546+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,855 | $328.7K | 0.3% | −40−1.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $329.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,914 | $333.3K | 0.3% | −3,163−28.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,717 | $347.3K | 0.3% | −229−11.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,751 | $363.3K | 0.3% | +36+0.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,667 | $366.3K | 0.3% | +387+5.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 5,238 | $411.9K | 0.3% | +5,238 | New | – |
| VEEVVeeva Systems Inc | Stock | 2,462 | $450.6K | 0.4% | +104+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,867 | $480.0K | 0.4% | −15−0.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,611 | $498.7K | 0.4% | +1,163+12.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,658 | $517.0K | 0.4% | −8,421−46.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,399 | $555.1K | 0.4% | +96+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,337 | $556.3K | 0.4% | −9−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,402 | $575.6K | 0.5% | −217−3.9% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,411 | $578.1K | 0.5% | +1,655+15.4% | Added | – |
| FISVFiserv Inc | Stock | 3,986 | $594.1K | 0.5% | +116+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,760 | $615.1K | 0.5% | +281+5.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,292 | $631.5K | 0.5% | −11,827−69.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,169 | $640.7K | 0.5% | +490+8.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,291 | $645.1K | 0.5% | +7,291 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 12,635 | $663.7K | 0.5% | +177+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,960 | $672.5K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,443 | $683.0K | 0.5% | +236+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,475 | $751.1K | 0.6% | −27−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,687 | $754.1K | 0.6% | +3,952+68.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,296 | $781.6K | 0.6% | +387+5.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,461 | $811.6K | 0.6% | +48+3.4% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 15,421 | $812.2K | 0.6% | −598−3.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,574 | $828.8K | 0.7% | +201+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,217 | $830.1K | 0.7% | +208+6.9% | Added | History |
| KMXCarMax Inc | COM | 11,495 | $843.0K | 0.7% | +284+2.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,447 | $853.0K | 0.7% | +176+5.4% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,744 | $875.9K | 0.7% | +1,179+8.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,705 | $890.8K | 0.7% | −681−6.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,759 | $899.7K | 0.7% | −13,922−43.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,387 | $907.6K | 0.7% | +8,756+101.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34,354 | $918.3K | 0.7% | −784−2.2% | Reduced | – |
| CORCencora, Inc. | Stock | 4,142 | $933.1K | 0.7% | +201+5.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,100 | $972.8K | 0.8% | +8,153+23.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,921 | $978.5K | 0.8% | +821+11.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,485 | $1.01M | 0.8% | +28,485 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,383 | $1.05M | 0.8% | +271+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,998 | $1.07M | 0.9% | −690−14.7% | Reduced | – |
| DISWalt Disney Co | Stock | 11,422 | $1.13M | 0.9% | +1,594+16.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,371 | $1.27M | 1.0% | +217+3.5% | Added | History |
| VVisa Inc. | Stock | 4,850 | $1.27M | 1.0% | −15−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,717 | $1.40M | 1.1% | +9,708+69.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,773 | $1.50M | 1.2% | +151+5.8% | Added | History |
| MAMastercard Inc | Stock | 3,419 | $1.51M | 1.2% | +108+3.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,483 | $1.66M | 1.3% | +786+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,478 | $1.67M | 1.3% | −311−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,436 | $1.72M | 1.4% | −546−13.7% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 8,239 | $1.74M | 1.4% | +68+0.8% | Added | History |
| AAPLApple Inc. | Stock | 8,831 | $1.86M | 1.5% | +641+7.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 491 | $1.95M | 1.6% | +4+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,975 | $1.95M | 1.6% | +2,646+25.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 75,519 | $1.99M | 1.6% | −1,621−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,957 | $2.00M | 1.6% | +253+6.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,978 | $2.00M | 1.6% | +764+7.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,978 | $2.08M | 1.7% | +157+1.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,958 | $2.17M | 1.7% | −16,154−28.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,932 | $2.24M | 1.8% | +28+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,323 | $2.51M | 2.0% | +1,659+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,682 | $2.54M | 2.0% | +174+3.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 48,520 | $2.55M | 2.0% | +35,285+266.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,215 | $2.94M | 2.4% | +797+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,214 | $2.95M | 2.4% | −215−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,090 | $3.06M | 2.4% | +30,480+1,167.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 63,189 | $3.76M | 3.0% | −1,709−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 80,518 | $3.78M | 3.0% | +43,992+120.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,095 | $3.94M | 3.2% | +8,696+60.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 130,992 | $4.22M | 3.4% | −931−0.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 184,657 | $6.30M | 5.0% | +109,935+147.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 167,697 | $7.58M | 6.1% | +9,662+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,662 | $12.9M | 10.4% | −6,583−21.8% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 13,356 | $990.7K | 0.9% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 12,765 | $342.9K | 0.3% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,550 | $259.3K | 0.2% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,748 | $223.4K | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,056 | $219.2K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,399 | $205.0K | 0.2% | – |
| BBDCBarings BDC, Inc. | COM | 13,106 | $121.9K | 0.1% | History |