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| Name: |
Copperleaf Capital LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$12,539,000 |
26,252 |
12.77% |
1,571,000 |
710 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$6,073,000 |
131,813 |
6.18% |
47,000 |
-6,043 |
0.005 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.37 |
$3,894,000 |
133,227 |
3.97% |
-2,817,000 |
-122,904 |
0.015 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
4 |
New |
$0.00 |
$3,451,000 |
64,541 |
3.51% |
3,451,000 |
64,541 |
0.717 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$3,137,000 |
21,319 |
3.19% |
404,000 |
580 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$2,822,000 |
54,158 |
2.87% |
-302,000 |
-9,698 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$2,806,000 |
26,740 |
2.86% |
302,000 |
81 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$2,439,000 |
6,485 |
2.48% |
-2,000 |
-1,247 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.82 |
$2,250,000 |
23,911 |
2.29% |
75,000 |
-580 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$2,106,000 |
13,863 |
2.14% |
238,000 |
-830 |
0 |
Internet Software & S... |
|
|
DFIC |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$2,068,000 |
81,005 |
2.11% |
209,000 |
1,391 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.42 |
$2,059,000 |
4,713 |
2.1% |
181,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.38 |
$2,056,000 |
14,721 |
2.09% |
123,000 |
-53 |
0 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$227.88 |
$1,860,000 |
8,037 |
1.89% |
236,000 |
-218 |
0.004 |
Medical Laboratories ... |
|
|
TFLO |
Ishares Treasury Floating R... |
15 |
- |
$0.00 |
$1,828,000 |
36,222 |
1.86% |
-66,000 |
-1,113 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$440.06 |
$1,797,000 |
4,387 |
1.83% |
151,000 |
-207 |
0.001 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$1,728,000 |
17,838 |
1.76% |
-792,000 |
-11,366 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,660.00 |
$1,674,000 |
472 |
1.7% |
255,000 |
12 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.77 |
$1,537,000 |
3,603 |
1.57% |
61,000 |
-125 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$472.60 |
$1,514,000 |
4,277 |
1.54% |
232,000 |
6 |
0 |
Internet Service Prov... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$1,486,000 |
35,041 |
1.51% |
-306,000 |
-9,345 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.74 |
$1,460,000 |
7,582 |
1.49% |
157,000 |
-27 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$76.40 |
$1,363,000 |
19,816 |
1.39% |
307,000 |
578 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
24 |
- |
$277.19 |
$1,231,000 |
4,727 |
1.25% |
109,000 |
-150 |
0 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$133.68 |
$1,226,000 |
9,986 |
1.25% |
385,000 |
1,974 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$90.19 |
$1,202,000 |
12,159 |
1.22% |
136,000 |
141 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
27 |
- |
$533.35 |
$1,184,000 |
2,511 |
1.21% |
54,000 |
-85 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$143.60 |
$1,181,000 |
11,358 |
1.2% |
88,000 |
-1,217 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$488.10 |
$1,114,000 |
1,867 |
1.13% |
123,000 |
-76 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$256.30 |
$1,112,000 |
4,688 |
1.13% |
-106,000 |
-1,047 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.10 |
$1,048,000 |
20,719 |
1.07% |
-42,000 |
-2,192 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$106.48 |
$1,046,000 |
9,449 |
1.07% |
323,000 |
2,364 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
33 |
New |
$246.62 |
$1,005,000 |
4,498 |
1.02% |
1,005,000 |
4,498 |
0.01 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$246.27 |
$935,000 |
3,415 |
0.95% |
9,000 |
147 |
0.002 |
Diversified Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.43 |
$933,000 |
12,429 |
0.95% |
128,000 |
664 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$906,000 |
39,307 |
0.92% |
-535,000 |
-26,056 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
37 |
- |
$74.05 |
$867,000 |
14,440 |
0.88% |
58,000 |
-193 |
0.002 |
Business Services |
|
|
KMX |
CarMax Inc |
39 |
- |
$70.34 |
$852,000 |
11,096 |
0.87% |
42,000 |
-359 |
0 |
Auto Dealerships |
|
|
CHKP |
Check Point Software Techno... |
38 |
New |
$154.93 |
$852,000 |
5,579 |
0.87% |
852,000 |
5,579 |
0.01 |
Security Software & S... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$180.55 |
$830,000 |
5,739 |
0.85% |
157,000 |
-318 |
0.001 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$224.11 |
$816,000 |
3,973 |
0.83% |
-716,000 |
-4,541 |
0.002 |
Drugs Wholesale |
|
|
DFSD |
Dfa Dimensional Short-durat... |
42 |
- |
$0.00 |
$754,000 |
16,031 |
0.77% |
-108,000 |
-2,549 |
0.018 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
43 |
- |
$0.00 |
$753,000 |
14,379 |
0.77% |
204,000 |
2,729 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$503.21 |
$740,000 |
1,405 |
0.75% |
10,000 |
-43 |
0 |
Health Care Plans |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
45 |
- |
$0.00 |
$734,000 |
29,422 |
0.75% |
-11,000 |
-2,539 |
0.033 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$54.91 |
$730,000 |
9,249 |
0.74% |
360,000 |
3,956 |
0.001 |
Drug Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
New |
$0.00 |
$700,000 |
12,640 |
0.71% |
700,000 |
12,640 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.44 |
$654,000 |
7,241 |
0.67% |
-49,000 |
-1,435 |
0 |
Entertainment - Diver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$614,000 |
7,874 |
0.63% |
-256,000 |
-4,146 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$107.02 |
$579,000 |
5,344 |
0.59% |
45,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$105.84 |
$558,000 |
5,194 |
0.57% |
-13,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$612,100.00 |
$543,000 |
1 |
0.55% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
53 |
- |
$98.55 |
$511,000 |
5,610 |
0.52% |
119,000 |
791 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
54 |
- |
$153.29 |
$498,000 |
3,747 |
0.51% |
50,000 |
-221 |
0.001 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$201.77 |
$484,000 |
2,515 |
0.49% |
9,000 |
180 |
0.002 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$73.50 |
$483,000 |
5,031 |
0.49% |
483,000 |
5,031 |
0 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$278.97 |
$472,000 |
1,795 |
0.48% |
111,000 |
17 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$233.23 |
$451,000 |
2,272 |
0.46% |
38,000 |
-166 |
0.001 |
Cleaning Products |
|
|
USXF |
Ishares Esg Advanced Msci U... |
59 |
- |
$0.00 |
$435,000 |
10,913 |
0.44% |
47,000 |
-278 |
0.008 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
60 |
- |
$0.00 |
$416,000 |
10,328 |
0.42% |
67,000 |
781 |
0.011 |
N/A |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$213.95 |
$372,000 |
1,528 |
0.38% |
51,000 |
-24 |
0.001 |
Technical & System So... |
|
|
DFNM |
Dfa Dimensional National Mu... |
62 |
- |
$0.00 |
$360,000 |
7,429 |
0.37% |
4,000 |
-227 |
0.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$328,000 |
1,321 |
0.33% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
64 |
- |
$88.57 |
$295,000 |
3,311 |
0.3% |
12,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.15 |
$287,000 |
2,872 |
0.29% |
-70,000 |
-165 |
0 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
66 |
New |
$43.25 |
$277,000 |
7,084 |
0.28% |
277,000 |
7,084 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$195.65 |
$274,000 |
1,608 |
0.28% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.58 |
$264,000 |
1,383 |
0.27% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
69 |
- |
$0.00 |
$253,000 |
3,956 |
0.26% |
29,000 |
41 |
0.044 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$220.83 |
$250,000 |
1,171 |
0.25% |
-24,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
71 |
New |
$0.00 |
$245,000 |
5,300 |
0.25% |
245,000 |
5,300 |
0.059 |
N/A |
|
|
BBDC |
Barings BDC Inc |
72 |
- |
$9.45 |
$241,000 |
28,054 |
0.25% |
-98,000 |
-10,012 |
0.043 |
Credit Services |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
73 |
- |
$6.50 |
$231,000 |
17,074 |
0.24% |
-36,000 |
-3,125 |
0.018 |
REIT - Housing/Apartm... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
74 |
- |
$46.24 |
$216,000 |
4,522 |
0.22% |
8,000 |
-67 |
0.002 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
75 |
New |
$0.00 |
$215,000 |
8,288 |
0.22% |
215,000 |
8,288 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
New |
$904.12 |
$213,000 |
431 |
0.22% |
213,000 |
431 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,962.52 |
$212,000 |
82 |
0.22% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
78 |
New |
$25.64 |
$209,000 |
8,550 |
0.21% |
209,000 |
8,550 |
0.001 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
79 |
- |
$2.67 |
$67,000 |
28,228 |
0.07% |
3,000 |
-1,843 |
0.002 |
Foreign Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
Closed |
$33.20 |
$0 |
0 |
0% |
-270,000 |
-8,924 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
84 |
Closed |
$609.47 |
$0 |
0 |
0% |
-306,000 |
-811 |
0 |
Music & Video Stores |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
Closed |
$60.60 |
$0 |
0 |
0% |
-442,000 |
-8,253 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
83 |
Closed |
$596.64 |
$0 |
0 |
0% |
-346,000 |
-844 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
82 |
Closed |
$466.16 |
$0 |
0 |
0% |
-409,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
89 |
Closed |
$165.07 |
$0 |
0 |
0% |
-204,000 |
-1,398 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
Closed |
$59.28 |
$0 |
0 |
0% |
-478,000 |
-1,915 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
Closed |
$71.39 |
$0 |
0 |
0% |
-217,000 |
-3,113 |
0 |
Closed - End Fund - E... |
|
|
EOSE |
Eos Energy Enterprises |
80 |
Closed |
$0.64 |
$0 |
0 |
0% |
-44,000 |
-20,480 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
85 |
Closed |
$79.14 |
$0 |
0 |
0% |
-250,000 |
-3,935 |
0 |
Gas Utilities |
|
