| |
|
|
| Name: |
Copperleaf Capital LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$62.42 |
$21,280,000 |
454,603 |
12.72% |
-16,000 |
53,176 |
0.051 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$8,677,000 |
15,442 |
5.19% |
-2,480,000 |
-3,510 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$7,576,000 |
164,412 |
4.53% |
-393,000 |
-11,884 |
0.006 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
4 |
- |
$0.00 |
$5,799,000 |
80,569 |
3.47% |
1,270,000 |
25,049 |
0.09 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$109.76 |
$4,752,000 |
51,191 |
2.84% |
-320,000 |
1,238 |
0.01 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$36.27 |
$4,682,000 |
141,921 |
2.8% |
-176,000 |
1,462 |
0.016 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$4,658,000 |
27,258 |
2.78% |
410,000 |
3,402 |
0.001 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
- |
$54.56 |
$4,109,000 |
84,263 |
2.46% |
-142,000 |
1,311 |
0.009 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
9 |
- |
$0.00 |
$4,036,000 |
65,803 |
2.41% |
-104,000 |
1,271 |
0.731 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$197.53 |
$3,311,000 |
17,374 |
1.98% |
1,086,000 |
5,716 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.92 |
$2,976,000 |
15,641 |
1.78% |
-892,000 |
-1,991 |
0 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$2,923,000 |
49,592 |
1.75% |
-443,000 |
-14,567 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$713.57 |
$2,640,000 |
4,581 |
1.58% |
60,000 |
175 |
0 |
Internet Service Prov... |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$2,510,000 |
90,391 |
1.5% |
248,000 |
2,870 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$570.29 |
$2,476,000 |
4,818 |
1.48% |
600,000 |
1,336 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$491.09 |
$2,468,000 |
6,575 |
1.48% |
-260,000 |
104 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.64 |
$2,378,000 |
15,376 |
1.42% |
-488,000 |
235 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$561.52 |
$2,049,000 |
3,739 |
1.22% |
33,000 |
-90 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$305.51 |
$2,028,000 |
7,379 |
1.21% |
259,000 |
1,274 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$93.42 |
$2,024,000 |
21,584 |
1.21% |
-266,000 |
-3,391 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$233.60 |
$2,006,000 |
12,082 |
1.2% |
-618,000 |
-1,202 |
0 |
Semiconductor - Integ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$1,965,000 |
19,652 |
1.17% |
-1,107,000 |
-12,072 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$91.34 |
$1,914,000 |
24,449 |
1.14% |
217,000 |
1,526 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
24 |
- |
$354.22 |
$1,883,000 |
5,372 |
1.13% |
127,000 |
-184 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$212.44 |
$1,880,000 |
8,462 |
1.12% |
-251,000 |
-47 |
0 |
Personal Computers |
|
|
ANTM |
Anthem Inc |
26 |
- |
$350.25 |
$1,684,000 |
3,872 |
1.01% |
858,000 |
1,633 |
0.002 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
27 |
- |
$0.00 |
$1,601,000 |
30,561 |
0.96% |
-51,000 |
-1,194 |
0.012 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
28 |
- |
$173.21 |
$1,601,000 |
11,401 |
0.96% |
-105,000 |
705 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,701.76 |
$1,553,000 |
337 |
0.93% |
-1,095,000 |
-196 |
0.001 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$219.39 |
$1,541,000 |
6,759 |
0.92% |
286,000 |
35 |
0.005 |
Security Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$550.80 |
$1,516,000 |
3,233 |
0.91% |
-142,000 |
-9 |
0.001 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$1,435,000 |
26,057 |
0.86% |
-479,000 |
-8,457 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$94.18 |
$1,388,000 |
14,152 |
0.83% |
-277,000 |
-4,091 |
0.001 |
Specialty Eateries |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$60.32 |
$1,338,000 |
24,800 |
0.8% |
640,000 |
11,425 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
35 |
- |
$291.17 |
$1,219,000 |
4,385 |
0.73% |
172,000 |
-277 |
0.002 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$292.00 |
$1,199,000 |
4,889 |
0.72% |
754,000 |
3,031 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$122.98 |
$1,170,000 |
11,849 |
0.7% |
-61,000 |
791 |
0.001 |
Entertainment - Diver... |
|
|
OEF |
iShares S&P 100 Index |
38 |
New |
$305.37 |
$1,167,000 |
4,310 |
0.7% |
1,167,000 |
4,310 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$269.21 |
$1,165,000 |
4,342 |
0.7% |
-306,000 |
-59 |
0 |
Internet Software & S... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
40 |
- |
$0.00 |
$1,136,000 |
27,012 |
0.68% |
-34,000 |
-1,331 |
0.03 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
41 |
New |
$100.73 |
$1,133,000 |
10,919 |
0.68% |
1,133,000 |
10,919 |
0.012 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
42 |
- |
$0.00 |
$1,121,000 |
21,453 |
0.67% |
-29,000 |
-518 |
0.238 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
43 |
- |
$0.00 |
$1,058,000 |
39,984 |
0.63% |
50,000 |
1,492 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$290.30 |
$1,049,000 |
3,557 |
0.63% |
88,000 |
242 |
0.002 |
Diversified Chemicals |
|
|
KMX |
CarMax Inc |
45 |
- |
$71.57 |
$1,020,000 |
13,093 |
0.61% |
-256,000 |
-2,510 |
0.008 |
Auto Dealerships |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
New |
$0.00 |
$1,020,000 |
5,044 |
0.61% |
1,020,000 |
5,044 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$378.47 |
$1,008,000 |
2,627 |
0.6% |
42,000 |
454 |
0.001 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$991,000 |
16,340 |
0.59% |
783,000 |
12,714 |
0.003 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
49 |
- |
$172.45 |
$981,000 |
4,444 |
0.59% |
57,000 |
-52 |
0.001 |
Business Software & S... |
|
|
DGCB |
Dimensional Global Credit Etf |
50 |
- |
$0.00 |
$965,000 |
18,151 |
0.58% |
24,000 |
269 |
0.202 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.32 |
$958,000 |
6,237 |
0.57% |
-8,000 |
-50 |
0.001 |
Communication Equipment |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$310.34 |
$921,000 |
3,519 |
0.55% |
-135,000 |
-55 |
0.002 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
53 |
New |
$175.91 |
$910,000 |
5,735 |
0.54% |
910,000 |
5,735 |
0 |
Cigarettes & Other To... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
54 |
- |
$0.00 |
$907,000 |
39,468 |
0.54% |
-48,000 |
-2,098 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
55 |
- |
$0.00 |
$885,000 |
18,620 |
0.53% |
-48,000 |
-1,276 |
0.021 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$164.65 |
$876,000 |
4,969 |
0.52% |
-834,000 |
-3,735 |
0.002 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$157.25 |
$785,000 |
7,239 |
0.47% |
-182,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
58 |
New |
$779.28 |
$777,000 |
941 |
0.46% |
777,000 |
941 |
0 |
Drug Manufacturers - ... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
59 |
- |
$0.00 |
$753,000 |
12,426 |
0.45% |
-21,000 |
339 |
0.004 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
60 |
- |
$0.00 |
$740,000 |
23,530 |
0.44% |
-71,000 |
1,641 |
0.38 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$73.26 |
$740,000 |
10,071 |
0.44% |
331,000 |
4,379 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
62 |
- |
$0.00 |
$705,000 |
19,433 |
0.42% |
705,000 |
19,433 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
63 |
- |
$0.00 |
$689,000 |
8,240 |
0.41% |
75,000 |
1,016 |
0.007 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$682,000 |
6,960 |
0.41% |
-48,000 |
0 |
0.018 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
65 |
- |
$92.33 |
$681,000 |
7,518 |
0.41% |
129,000 |
1,320 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$307.56 |
$671,000 |
1,281 |
0.4% |
-398,000 |
-833 |
0 |
Health Care Plans |
|
|
USXF |
Ishares Esg Advanced Msci U... |
67 |
- |
$0.00 |
$654,000 |
14,022 |
0.39% |
69,000 |
2,264 |
0.01 |
N/A |
|
|
AMAT |
Applied Materials Inc |
68 |
New |
$190.01 |
$586,000 |
4,038 |
0.35% |
586,000 |
4,038 |
0 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$282.61 |
$577,000 |
2,493 |
0.34% |
29,000 |
-113 |
0.002 |
Healthcare Informatio... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$104.36 |
$558,000 |
5,297 |
0.33% |
-62,000 |
-520 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$272.46 |
$541,000 |
2,133 |
0.32% |
-59,000 |
-429 |
0.001 |
Cleaning Products |
|
|
DSI |
iShares KLD 400 Social Index |
72 |
- |
$116.75 |
$535,000 |
5,227 |
0.32% |
-122,000 |
-730 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$471,000 |
3,862 |
0.28% |
-118,000 |
-709 |
0 |
N/A |
|
|
MSTX |
Defiance Daily Target 2X Lo... |
74 |
- |
$0.00 |
$452,000 |
17,500 |
0.27% |
-76,000 |
2,500 |
0.194 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
75 |
New |
$0.00 |
$427,000 |
9,065 |
0.26% |
427,000 |
9,065 |
0.02 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
76 |
- |
$0.00 |
$403,000 |
8,462 |
0.24% |
-5,000 |
-88 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$309.25 |
$399,000 |
1,384 |
0.24% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
New |
$63.31 |
$377,000 |
6,401 |
0.23% |
377,000 |
6,401 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
79 |
- |
$0.00 |
$340,000 |
5,758 |
0.2% |
14,000 |
0 |
0.022 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
80 |
- |
$0.00 |
$331,000 |
7,343 |
0.2% |
-690,000 |
-15,664 |
0.008 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
81 |
- |
$46.09 |
$327,000 |
7,068 |
0.2% |
-52,000 |
-1,301 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$111.05 |
$316,000 |
2,657 |
0.19% |
44,000 |
125 |
0 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
83 |
- |
$3,685.34 |
$313,000 |
82 |
0.19% |
50,000 |
0 |
0 |
Auto Parts Stores |
|
|
VXF |
Vanguard Extended Market VI... |
84 |
New |
$195.67 |
$309,000 |
1,792 |
0.18% |
309,000 |
1,792 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
New |
$49.29 |
$295,000 |
6,046 |
0.18% |
295,000 |
6,046 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
86 |
- |
$0.00 |
$293,000 |
5,774 |
0.18% |
-44,000 |
-899 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$82.36 |
$289,000 |
4,024 |
0.17% |
57,000 |
724 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$281,000 |
1,084 |
0.17% |
-157,000 |
0 |
0 |
Auto Manufacturers |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
89 |
- |
$0.00 |
$269,000 |
3,991 |
0.16% |
-119,000 |
-2,013 |
0.045 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
90 |
- |
$87.58 |
$269,000 |
2,954 |
0.16% |
-454,000 |
-5,330 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$480.48 |
$267,000 |
502 |
0.16% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFGR |
Dfa Dimensional Global Real... |
92 |
- |
$0.00 |
$256,000 |
9,763 |
0.15% |
10,000 |
123 |
0.011 |
N/A |
|
|
OKE |
ONEOK Inc |
93 |
- |
$82.14 |
$256,000 |
2,585 |
0.15% |
-4,000 |
0 |
0 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
94 |
New |
$81.32 |
$242,000 |
2,832 |
0.14% |
242,000 |
2,832 |
0.001 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
95 |
New |
$44.78 |
$239,000 |
5,396 |
0.14% |
239,000 |
5,396 |
0 |
Oil & Gas Pipelines &... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
96 |
- |
$47.30 |
$238,000 |
5,008 |
0.14% |
238,000 |
5,008 |
0.008 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
97 |
- |
$0.00 |
$238,000 |
8,881 |
0.14% |
9,000 |
326 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
New |
$35.83 |
$232,000 |
6,292 |
0.14% |
232,000 |
6,292 |
0 |
CATV Systems |
|
|
ESGE |
IShares MSCI EM ESG ETF |
99 |
- |
$39.40 |
$224,000 |
6,400 |
0.13% |
9,000 |
-45 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
New |
$161.20 |
$213,000 |
1,252 |
0.13% |
213,000 |
1,252 |
0 |
Cleaning Products |
|
