| |
|
|
| Name: |
Copperleaf Capital LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$15,901,000 |
30,245 |
13.76% |
3,362,000 |
3,993 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$7,205,000 |
158,035 |
6.24% |
1,132,000 |
26,222 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.05 |
$4,215,000 |
131,923 |
3.65% |
321,000 |
-1,304 |
0.015 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
4 |
- |
$0.00 |
$3,806,000 |
64,898 |
3.29% |
355,000 |
357 |
0.721 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$3,107,000 |
57,112 |
2.69% |
285,000 |
2,954 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
6 |
New |
$38.28 |
$3,024,000 |
74,722 |
2.62% |
3,024,000 |
74,722 |
0.83 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$2,601,000 |
14,418 |
2.25% |
495,000 |
555 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$2,480,000 |
16,429 |
2.15% |
424,000 |
1,708 |
0 |
Search Engines & Info... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.35 |
$2,372,000 |
25,664 |
2.05% |
122,000 |
1,753 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$2,367,000 |
14,399 |
2.05% |
-770,000 |
-6,920 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$2,317,000 |
5,508 |
2.01% |
-122,000 |
-977 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$2,273,000 |
21,904 |
1.97% |
545,000 |
4,066 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$231.18 |
$2,066,000 |
8,171 |
1.79% |
206,000 |
134 |
0.004 |
Medical Laboratories ... |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$2,064,000 |
77,140 |
1.79% |
-4,000 |
-3,865 |
0.009 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
15 |
- |
$0.00 |
$1,968,000 |
17,119 |
1.7% |
-838,000 |
-9,621 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$486.69 |
$1,914,000 |
3,982 |
1.66% |
-145,000 |
-731 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
New |
$186.70 |
$1,908,000 |
10,214 |
1.65% |
1,908,000 |
10,214 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$471.91 |
$1,799,000 |
3,704 |
1.56% |
285,000 |
-573 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,708.35 |
$1,767,000 |
487 |
1.53% |
93,000 |
15 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.76 |
$1,683,000 |
3,789 |
1.46% |
-114,000 |
-598 |
0.001 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
New |
$45.17 |
$1,622,000 |
36,526 |
1.4% |
1,622,000 |
36,526 |
0.406 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$151.68 |
$1,608,000 |
11,821 |
1.39% |
427,000 |
463 |
0 |
Semiconductor - Integ... |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$1,606,000 |
31,681 |
1.39% |
-222,000 |
-4,541 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$1,594,000 |
3,311 |
1.38% |
57,000 |
-292 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$78.78 |
$1,570,000 |
21,697 |
1.36% |
207,000 |
1,881 |
0.001 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$1,404,000 |
8,190 |
1.22% |
-56,000 |
608 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
27 |
- |
$138.02 |
$1,395,000 |
10,329 |
1.21% |
169,000 |
343 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$547.71 |
$1,360,000 |
2,622 |
1.18% |
176,000 |
111 |
0.001 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$280.10 |
$1,358,000 |
4,865 |
1.18% |
127,000 |
138 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$1,218,000 |
4,688 |
1.05% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.25 |
$1,203,000 |
9,828 |
1.04% |
549,000 |
2,587 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$193.86 |
$1,042,000 |
6,154 |
0.9% |
212,000 |
415 |
0.001 |
Communication Equipment |
|
|
CHKP |
Check Point Software Techno... |
33 |
- |
$151.13 |
$1,002,000 |
6,112 |
0.87% |
150,000 |
533 |
0.004 |
Security Software & S... |
|
|
FIS |
Fidelity National Information |
34 |
- |
$78.36 |
$991,000 |
13,356 |
0.86% |
124,000 |
-1,084 |
0.002 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$91.39 |
$983,000 |
10,386 |
0.85% |
-219,000 |
-1,773 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
36 |
- |
$72.82 |
$977,000 |
11,211 |
0.85% |
125,000 |
115 |
0.006 |
Auto Dealerships |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$222.12 |
$958,000 |
3,941 |
0.83% |
142,000 |
-32 |
0.002 |
Drugs Wholesale |
|
|
DEO |
Diageo Plc (ADR) |
38 |
New |
$142.40 |
$948,000 |
6,373 |
0.82% |
948,000 |
6,373 |
0.001 |
Beverage - Brewers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.95 |
$933,000 |
18,079 |
0.81% |
-115,000 |
-2,640 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
40 |
- |
$0.00 |
$896,000 |
35,138 |
0.78% |
162,000 |
5,716 |
0.034 |
N/A |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$221.21 |
$852,000 |
3,271 |
0.74% |
480,000 |
1,743 |
0.001 |
Technical & System So... |
|
|
DGCB |
Dimensional Global Credit Etf |
42 |
New |
$0.00 |
$848,000 |
16,019 |
0.73% |
848,000 |
16,019 |
0.178 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
43 |
New |
$0.00 |
$821,000 |
13,235 |
0.71% |
821,000 |
13,235 |
0.147 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$806,000 |
14,009 |
0.7% |
106,000 |
1,369 |
0.002 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
45 |
- |
$0.00 |
$796,000 |
34,947 |
0.69% |
-110,000 |
-4,360 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
46 |
- |
$0.00 |
$779,000 |
13,565 |
0.67% |
26,000 |
-814 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$107.19 |
$752,000 |
6,909 |
0.65% |
-294,000 |
-2,540 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$524.63 |
$743,000 |
1,502 |
0.64% |
3,000 |
97 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$57.68 |
$742,000 |
9,303 |
0.64% |
12,000 |
54 |
0.001 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$262.70 |
$729,000 |
3,009 |
0.63% |
-206,000 |
-406 |
0.001 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.43 |
$713,000 |
1,413 |
0.62% |
-401,000 |
-454 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
52 |
- |
$0.00 |
$680,000 |
16,207 |
0.59% |
-806,000 |
-18,834 |
0.018 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
53 |
New |
$0.00 |
$660,000 |
12,458 |
0.57% |
660,000 |
12,458 |
0.138 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
54 |
New |
$0.00 |
$649,000 |
6,960 |
0.56% |
649,000 |
6,960 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$924.79 |
$642,000 |
710 |
0.56% |
429,000 |
279 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$629,375.00 |
$634,000 |
1 |
0.55% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$152.71 |
$619,000 |
3,870 |
0.54% |
121,000 |
123 |
0.001 |
Business Software & S... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.61 |
$605,000 |
5,619 |
0.52% |
26,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
59 |
- |
$106.58 |
$588,000 |
5,479 |
0.51% |
30,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
60 |
- |
$100.97 |
$573,000 |
5,679 |
0.5% |
62,000 |
69 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$285.61 |
$567,000 |
1,882 |
0.49% |
95,000 |
87 |
0 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$210.27 |
$546,000 |
2,358 |
0.47% |
62,000 |
-157 |
0.002 |
Healthcare Informatio... |
|
|
ECL |
Ecolab Inc |
63 |
- |
$233.66 |
$542,000 |
2,346 |
0.47% |
91,000 |
74 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$77.85 |
$524,000 |
5,735 |
0.45% |
41,000 |
704 |
0 |
Specialty Eateries |
|
|
USXF |
Ishares Esg Advanced Msci U... |
65 |
- |
$0.00 |
$486,000 |
10,756 |
0.42% |
51,000 |
-157 |
0.008 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
66 |
- |
$0.00 |
$480,000 |
11,077 |
0.42% |
64,000 |
749 |
0.012 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
67 |
New |
$0.00 |
$453,000 |
8,631 |
0.39% |
453,000 |
8,631 |
0.01 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
68 |
- |
$0.00 |
$444,000 |
9,448 |
0.38% |
-310,000 |
-6,583 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$204.79 |
$390,000 |
1,946 |
0.34% |
116,000 |
338 |
0 |
Domestic Money Center... |
|
|
IXC |
iShares tr S&P Glbl Energy |
70 |
- |
$43.84 |
$374,000 |
8,715 |
0.32% |
97,000 |
1,631 |
0.01 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
71 |
- |
$0.00 |
$350,000 |
7,280 |
0.3% |
-10,000 |
-149 |
0.045 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
72 |
New |
$0.00 |
$343,000 |
12,765 |
0.3% |
343,000 |
12,765 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$119.64 |
$337,000 |
2,895 |
0.29% |
50,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
VSGX |
Vanguard Esg International ... |
74 |
New |
$0.00 |
$331,000 |
5,758 |
0.29% |
331,000 |
5,758 |
0.022 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$223.66 |
$285,000 |
1,384 |
0.25% |
21,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
76 |
- |
$0.00 |
$283,000 |
4,154 |
0.24% |
30,000 |
198 |
0.046 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
77 |
- |
$0.00 |
$259,000 |
5,550 |
0.22% |
14,000 |
250 |
0.062 |
N/A |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,917.50 |
$258,000 |
82 |
0.22% |
46,000 |
0 |
0 |
Auto Parts Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
79 |
- |
$46.49 |
$223,000 |
4,748 |
0.19% |
7,000 |
226 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$222,000 |
1,261 |
0.19% |
-106,000 |
-60 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$86.29 |
$220,000 |
2,610 |
0.19% |
-713,000 |
-9,819 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
83 |
New |
$61.08 |
$219,000 |
3,770 |
0.19% |
219,000 |
3,770 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
82 |
New |
$39.27 |
$219,000 |
5,056 |
0.19% |
219,000 |
5,056 |
0 |
CATV Systems |
|
|
DFGR |
Dfa Dimensional Global Real... |
84 |
- |
$0.00 |
$217,000 |
8,500 |
0.19% |
2,000 |
212 |
0.009 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
85 |
- |
$26.36 |
$208,000 |
8,170 |
0.18% |
-1,000 |
-380 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
87 |
- |
$82.63 |
$207,000 |
2,585 |
0.18% |
207,000 |
2,585 |
0 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
New |
$416.94 |
$207,000 |
491 |
0.18% |
207,000 |
491 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
New |
$57.31 |
$206,000 |
3,519 |
0.18% |
206,000 |
3,519 |
0.001 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$62.21 |
$205,000 |
3,399 |
0.18% |
205,000 |
3,399 |
0.001 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
90 |
- |
$9.84 |
$122,000 |
13,106 |
0.11% |
-119,000 |
-14,948 |
0.02 |
Credit Services |
|
|
LYG |
Lloyds Banking Group Plc |
91 |
- |
$2.82 |
$77,000 |
29,744 |
0.07% |
10,000 |
1,516 |
0.002 |
Foreign Regional Banks |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
92 |
Closed |
$6.50 |
$0 |
0 |
0% |
-231,000 |
-17,074 |
0 |
REIT - Housing/Apartm... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
Closed |
$89.41 |
$0 |
0 |
0% |
-295,000 |
-3,311 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-7,874 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
94 |
Closed |
$252.41 |
$0 |
0 |
0% |
-1,005,000 |
-4,498 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
Closed |
$225.56 |
$0 |
0 |
0% |
-250,000 |
-1,171 |
0 |
Closed - End Fund - E... |
|
