Copperleaf Capital, LLC — Q3 2020 13F Holdings

Name: Copperleaf Capital, LLC — 13F Holdings, Q3 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	10.81%	—	+6.23%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	7.38%	—	-0.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.07%	-2.63%	-6.15%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.85%	—	-4.38%
5	MBB	Ishares Mbs ETF	ETF-Other	4.24%	—	-6.34%
6	MA	Mastercard INC - A	Stock-Financials	3.89%	-0.69%	-1.72%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.87%	—	+7.44%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.36%	—	-6.79%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.30%	—	-1.51%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.79%	—	+16.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	+0.18%	-0.51%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.75%	—	-6.65%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.38%	—	-4.15%
14	MSFT	Microsoft CORP	Stock-Tech	2.34%	+0.02%	-0.28%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.95%	—	-5.90%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.91%	—	+14.48%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.89%	—	-1.94%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.87%	—	-2.20%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	—	-0.08%
20	IQV	Iqvia Holdings INC	Stock-Healthcare	1.85%	-0.52%	EXIT
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	+36.23%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.60%	—	+101.70%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.58%	—	-6.90%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.54%	—	—
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.43%	—	-4.54%
26	V	Visa Inc-class A Shares	Stock-Financials	1.34%	-0.60%	-1.45%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	-2.45%
28	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.22%	-0.59%	-1.98%
29	AGZ	Ishares Agency Bond ETF	ETF-Other	1.15%	—	+0.89%
30	COR	Cencora INC	Stock-Healthcare	1.14%	—	+0.42%
31	IXN	Ishares Global Tech ETF	ETF-Tech	1.13%	—	-5.46%
32	ENB	Enbridge INC	Stock-Energy	1.11%	—	-1.35%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	-0.22%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+0.30%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.64%	-6.54%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.92%	—	+1.99%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	-0.40%	EXIT
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-2.17%
39	ELV	Elevance Health INC	Stock-Healthcare	0.86%	-1.01%	EXIT
40	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.77%	—	+8.57%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.74%	—	+92.96%
42	KMX	Carmax INC	Stock-Consumer Disc	0.68%	-0.61%	EXIT
43	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.67%	—	—
44	UBER	Uber Technologies INC	Stock-Industrials	0.65%	—	-0.45%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	—
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.38%	—	+0.32%
47	LYFT	Lyft Inc-a	Stock-Tech	0.34%	—	-3.88%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.30%	—	+34.27%
49	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.24%	—	+1.08%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIB	Ss Spdr P Int C CORP ETF	+0.8%	+101.70%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+36.23%	Add
3	ESGU	Ishares Esg Aware Msci USA	+0.4%	+16.10%	Add
4	USHY	Ishares Broad Usd High Yield	+0.3%	+92.96%	Add
5	LOW	Lowe's Cos INC	+0.2%	-1.94%	Trim
6	MA	Mastercard INC - A	+0.2%	-1.72%	Trim
7	META	Meta Platforms Inc-class A	+0.1%	-0.08%	Trim
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+14.48%	Add
9	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+34.27%	Add
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+7.44%	Add
11	AMZN	Amazon.com INC	+0.1%	+0.30%	Add
12	SIZE	Ishares Msci USA Size Factor	+0.1%	+8.57%	Add
13	UBER	Uber Technologies INC	+0.1%	-0.45%	Trim
14	IQV	Iqvia Holdings INC	0%	-1.69%	Trim
15	ACWI	Ishares Msci Acwi ETF	0%	+1.99%	Add
16	DIS	Walt Disney Co/the	0%	+0.68%	Add
17	LGLV	Spdr US Lc Low Vol Idx	—	+1.08%	Add
18	GLD	Spdr Gold Shares	—	—	Unchanged
19	ESGE	Ishares INC Ishares Esg Awar	0%	-4.54%	Trim
20	UNH	Unitedhealth Group INC	0%	-0.33%	Trim
21	IXN	Ishares Global Tech ETF	0%	-5.46%	Trim
22	BKNG	Booking Holdings INC	0%	-1.98%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	0%	-0.22%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	-6.54%	Trim
25	GOOG	Alphabet Inc-cl C	-0.1%	-2.17%	Trim
26	ELV	Elevance Health INC	-0.1%	-0.83%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-1.45%	Trim
28	AGZ	Ishares Agency Bond ETF	-0.1%	+0.89%	Add
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	-4.15%	Trim
30	MSFT	Microsoft CORP	-0.1%	-0.28%	Trim
31	LYFT	Lyft Inc-a	-0.1%	-3.88%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	-0.51%	Trim
33	COR	Cencora INC	-0.1%	+0.42%	Add
34	ENB	Enbridge INC	-0.2%	-1.35%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-0.2%	+6.23%	Add
36	VCIT	Vanguard Int-term Corporate	-0.2%	-2.20%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-5.90%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.2%	-6.79%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-6.90%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-6.65%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.3%	-6.15%	Trim
42	XOM	Exxon Mobil CORP	-0.6%	-2.45%	Trim
43	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-4.38%	Trim
44	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-0.24%	Trim
45	MBB	Ishares Mbs ETF	-0.7%	-6.34%	Trim
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy