Copperleaf Capital, LLC — Q1 2020 13F Holdings

Name: Copperleaf Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802225

Total reported value

$208.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	11.78%	—	-3.87%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	8.52%	—	-13.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.32%	-2.63%	-4.50%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	6.12%	—	-0.73%
5	MBB	Ishares Mbs ETF	ETF-Other	6.08%	—	-18.29%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.14%	—	-28.41%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.81%	—	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.68%	—	-21.53%
9	MA	Mastercard INC - A	Stock-Financials	3.57%	-0.69%	-9.17%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.54%	—	+50.35%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	+0.18%	-5.52%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.55%	—	+24.98%
13	MSFT	Microsoft CORP	Stock-Tech	2.32%	+0.02%	-2.50%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.28%	—	+108.79%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.23%	—	—
16	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.20%	—	—
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.15%	—	+47.42%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	—	+15.99%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	—	+1089.78%
20	IQV	Iqvia Holdings INC	Stock-Healthcare	1.61%	-0.52%	EXIT
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	-8.13%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	—	-46.50%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.41%	—	—
24	ENB	Enbridge INC	Stock-Energy	1.39%	—	-6.45%
25	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-0.60%	-9.35%
26	COR	Cencora INC	Stock-Healthcare	1.32%	—	-8.07%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.29%	—	-5.56%
28	IXN	Ishares Global Tech ETF	ETF-Tech	1.26%	—	-14.99%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.22%	-0.59%	-13.96%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	+0.64%	-45.17%
31	ELV	Elevance Health INC	Stock-Healthcare	0.95%	-1.01%	EXIT
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	-9.04%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.40%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-15.46%
35	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.68%	—	—
36	UBER	Uber Technologies INC	Stock-Industrials	0.64%	—	+131.94%
37	KMX	Carmax INC	Stock-Consumer Disc	0.52%	-0.61%	EXIT
38	LYFT	Lyft Inc-a	Stock-Tech	0.43%	—	+149.48%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.27%	—	-9.80%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-22.82%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	-55.60%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	—

Holding changes this quarter

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.2%	-3.87%	Trim
2	XOM	Exxon Mobil CORP	+1.7%	+1089.78%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.5%	+108.79%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1.2%	+50.35%	Add
5	VCIT	Vanguard Int-term Corporate	+0.9%	+47.42%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	-0.73%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+24.98%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+15.99%	Add
9	UBER	Uber Technologies INC	+0.4%	+131.94%	Add
10	LYFT	Lyft Inc-a	+0.2%	+149.48%	Add
11	BIDU	Baidu INC - Spon Adr	0%	-9.80%	Trim
12	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-13.07%	Trim
13	GOOG	Alphabet Inc-cl C	-0.1%	-9.04%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-22.82%	Trim
15	MBB	Ishares Mbs ETF	-0.1%	-18.29%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-5.52%	Trim
17	UNH	Unitedhealth Group INC	-0.1%	-9.05%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-9.35%	Trim
19	IXN	Ishares Global Tech ETF	-0.2%	-14.99%	Trim
20	META	Meta Platforms Inc-class A	-0.2%	-8.13%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.2%	-55.60%	Trim
22	ELV	Elevance Health INC	-0.2%	-10.46%	Trim
23	KMX	Carmax INC	-0.3%	-7.10%	Trim
24	LOW	Lowe's Cos INC	-0.3%	-5.56%	Trim
25	ENB	Enbridge INC	-0.3%	-6.45%	Trim
26	MA	Mastercard INC - A	-0.5%	-9.17%	Trim
27	IQV	Iqvia Holdings INC	-0.5%	-9.52%	Trim
28	BKNG	Booking Holdings INC	-0.6%	-13.96%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.7%	-4.50%	Trim
30	IEMG	Ishares Core Msci Emerging	-1.3%	-45.17%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-46.50%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-1.5%	-21.53%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-2.1%	-28.41%	Trim
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
37	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
38	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
39	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
40	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
42	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	✓	Advisorshares Newfleet Mult-sect INC ETF	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy