Copperleaf Capital, LLC — Q2 2020 13F Holdings

Name: Copperleaf Capital, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802225

Total reported value

$208.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	10.98%	—	+8.06%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	7.96%	—	+4.96%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.43%	—	-6.55%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.37%	-2.63%	-17.85%
5	MBB	Ishares Mbs ETF	ETF-Other	4.89%	—	-7.13%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.79%	—	+9.78%
7	MA	Mastercard INC - A	Stock-Financials	3.73%	-0.69%	-1.23%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.58%	—	-17.67%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.55%	—	+2.94%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.01%	—	-17.20%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	+0.18%	-2.67%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.48%	—	+8.55%
13	MSFT	Microsoft CORP	Stock-Tech	2.44%	+0.02%	-5.27%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.37%	—	+2.65%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.17%	—	-6.83%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.05%	—	+1.17%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	-4.14%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.83%	—	-6.46%
19	IQV	Iqvia Holdings INC	Stock-Healthcare	1.82%	-0.52%	EXIT
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	—	+0.96%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	-4.22%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.69%	—	-2.92%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.45%	—	+1.46%
24	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.60%	-1.23%
25	COR	Cencora INC	Stock-Healthcare	1.27%	—	-1.49%
26	ENB	Enbridge INC	Stock-Energy	1.27%	—	+0.69%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.25%	-0.59%	+0.53%
28	AGZ	Ishares Agency Bond ETF	ETF-Other	1.22%	—	—
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	—
30	IXN	Ishares Global Tech ETF	ETF-Tech	1.16%	—	-17.87%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-19.25%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	+0.64%	-17.35%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	-8.03%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	-3.01%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	-0.40%	EXIT
36	ELV	Elevance Health INC	Stock-Healthcare	0.92%	-1.01%	EXIT
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.90%	—	—
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.85%	—	—
39	KMX	Carmax INC	Stock-Consumer Disc	0.73%	-0.61%	EXIT
40	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.71%	—	-1.98%
41	UBER	Uber Technologies INC	Stock-Industrials	0.60%	—	-1.35%
42	LYFT	Lyft Inc-a	Stock-Tech	0.46%	—	+1.38%
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.40%	—	—
44	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.40%	—	—
45	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.24%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	—	—
50	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.4%	-2.92%	Trim
2	QUAL	Ishares Msci USA Quality Fac	+0.3%	+8.55%	Add
3	IQV	Iqvia Holdings INC	+0.2%	-0.35%	Trim
4	KMX	Carmax INC	+0.2%	-2.99%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	-4.22%	Trim
6	ESGU	Ishares Esg Aware Msci USA	+0.2%	+2.65%	Add
7	MA	Mastercard INC - A	+0.2%	-1.23%	Trim
8	MSFT	Microsoft CORP	+0.1%	-5.27%	Trim
9	AMZN	Amazon.com INC	+0.1%	-8.03%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.1%	-2.67%	Trim
11	ESGE	Ishares INC Ishares Esg Awar	0%	+1.46%	Add
12	V	Visa Inc-class A Shares	0%	-1.23%	Trim
13	BKNG	Booking Holdings INC	0%	+0.53%	Add
14	SIZE	Ishares Msci USA Size Factor	0%	-1.98%	Trim
15	LYFT	Lyft Inc-a	0%	+1.38%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	0%	+2.94%	Add
17	GOOG	Alphabet Inc-cl C	0%	-3.01%	Trim
18	UNH	Unitedhealth Group INC	—	-1.73%	Trim
19	GLD	Spdr Gold Shares	0%	—	Unchanged
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+9.78%	Add
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	ELV	Elevance Health INC	0%	-2.99%	Trim
23	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
24	UBER	Uber Technologies INC	0%	-1.35%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-4.14%	Trim
26	COR	Cencora INC	-0.1%	-1.49%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.1%	+1.17%	Add
28	IXN	Ishares Global Tech ETF	-0.1%	-17.87%	Trim
29	ENB	Enbridge INC	-0.1%	+0.69%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+0.96%	Add
31	IEMG	Ishares Core Msci Emerging	-0.2%	-17.35%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-19.25%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-6.83%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-6.46%	Trim
35	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	+4.96%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-17.20%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-6.55%	Trim
38	GOVT	Ishares US Treasury Bond ETF	-0.8%	+8.06%	Add
39	IVV	Ishares Core S&p 500 ETF	-1%	-17.85%	Trim
40	MBB	Ishares Mbs ETF	-1.2%	-7.13%	Trim
41	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
43	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
44	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
46	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
47	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy