Copperleaf Capital, LLC
- SEC CIK
- 0001802225
- Latest filing
- Oct 28, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 90
- +2 vs. Q2 2024
- Portfolio value
- $130.6M
- +$5.48M (+4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,996 | $13.3M | 10.2% | −666−2.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,401 | $7.98M | 6.1% | +1,704+1.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 163,163 | $5.90M | 4.5% | −21,494−11.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 135,532 | $4.65M | 3.6% | +4,540+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,689 | $4.07M | 3.1% | −406−1.8% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 63,351 | $4.01M | 3.1% | +162+0.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 79,267 | $3.92M | 3.0% | −1,251−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,951 | $3.25M | 2.5% | +861+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,541 | $2.90M | 2.2% | +326+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,123 | $2.67M | 2.0% | −91−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 27,553 | $2.64M | 2.0% | +230+0.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,305 | $2.51M | 1.9% | +1,373+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,666 | $2.44M | 1.9% | −16−0.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 39,748 | $2.29M | 1.8% | −1,210−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,991 | $2.28M | 1.7% | +34+0.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 77,223 | $2.17M | 1.7% | +1,704+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,804 | $2.13M | 1.6% | −174−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,103 | $2.10M | 1.6% | +125+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 490 | $2.06M | 1.6% | −1−0.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 36,494 | $2.03M | 1.6% | −12,026−24.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,115 | $1.99M | 1.5% | +140+1.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 8,042 | $1.91M | 1.5% | −197−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 7,936 | $1.85M | 1.4% | −895−10.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,335 | $1.76M | 1.3% | −101−2.9% | Reduced | – |
| MAMastercard Inc | Stock | 3,352 | $1.66M | 1.3% | −67−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,826 | $1.65M | 1.3% | +1,828+45.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,323 | $1.62M | 1.2% | −155−4.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 22,886 | $1.48M | 1.1% | +403+1.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,382 | $1.43M | 1.1% | −335−1.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,724 | $1.42M | 1.1% | −49−1.8% | Reduced | History |
| VVisa Inc. | Stock | 4,749 | $1.31M | 1.0% | −101−2.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,460 | $1.25M | 1.0% | +77+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,436 | $1.09M | 0.8% | +65+1.0% | Added | History |
| DISWalt Disney Co | Stock | 11,026 | $1.06M | 0.8% | −396−3.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,074 | $1.01M | 0.8% | −26−0.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 35,459 | $998.2K | 0.8% | +1,105+3.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,846 | $986.3K | 0.8% | −639−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,036 | $984.5K | 0.8% | +331+3.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,217 | $957.8K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 17,263 | $946.7K | 0.7% | +1,842+11.9% | Added | – |
| CORCencora, Inc. | Stock | 4,193 | $943.7K | 0.7% | +51+1.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,603 | $942.3K | 0.7% | +216+1.2% | Added | – |
| SBUXStarbucks Corp | Stock | 9,534 | $929.5K | 0.7% | −153−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,366 | $927.3K | 0.7% | −81−2.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,384 | $923.6K | 0.7% | +4,941+30.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,710 | $922.9K | 0.7% | −34−0.2% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 6,547 | $918.8K | 0.7% | −27−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 11,695 | $905.0K | 0.7% | +200+1.7% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 16,689 | $903.0K | 0.7% | +4,054+32.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 17,767 | $899.0K | 0.7% | +80.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,462 | $854.8K | 0.7% | −13−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,955 | $844.6K | 0.6% | −966−12.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,033 | $794.6K | 0.6% | −263−3.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,450 | $750.8K | 0.6% | −11−0.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,106 | $721.2K | 0.6% | +4,495+42.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,960 | $707.5K | 0.5% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,880 | $697.0K | 0.5% | −106−2.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,279 | $666.1K | 0.5% | −13−0.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,116 | $665.4K | 0.5% | −53−0.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,012 | $656.2K | 0.5% | −279−3.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,759 | $636.1K | 0.5% | −10.0% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,384 | $607.8K | 0.5% | −27−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,448 | $591.8K | 0.5% | +46+0.9% | Added | – |
| ECLEcolab Inc. | Stock | 2,296 | $586.3K | 0.4% | −41−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,185 | $584.7K | 0.4% | +527+5.5% | Added | – |
| CVSCVS Health Corp | Stock | 8,905 | $560.0K | 0.4% | −494−5.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,941 | $531.3K | 0.4% | +74+4.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,485 | $521.5K | 0.4% | +23+0.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 5,324 | $445.4K | 0.3% | +86+1.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,844 | $368.4K | 0.3% | −70−0.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,528 | $365.4K | 0.3% | −139−1.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,758 | $354.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,530 | $345.3K | 0.3% | −221−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,634 | $344.5K | 0.3% | −83−4.8% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,700 | $338.6K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,384 | $336.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,190 | $336.0K | 0.3% | +5,190 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,222 | $317.1K | 0.2% | +4,222 | New | – |
| TSLATesla, Inc. | Stock | 1,089 | $285.0K | 0.2% | −82−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,359 | $276.5K | 0.2% | −496−17.4% | Reduced | History |
| AZOAutoZone Inc | COM | 82 | $258.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,484 | $256.2K | 0.2% | +67+0.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,599 | $248.2K | 0.2% | +232+2.8% | Added | – |
| OKEONEOK Inc | COM | 2,585 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 502 | $231.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,624 | $228.3K | 0.2% | +105+3.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,909 | $211.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,192 | $203.7K | 0.2% | +4,192 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,641 | $76.9K | 0.1% | −2,950−10.7% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.