Copperleaf Capital, LLC — Q4 2020 13F Holdings

Name: Copperleaf Capital, LLC — 13F Holdings, Q4 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	11.08%	—	+18.47%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.61%	—	+524.84%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.11%	—	+326.17%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.76%	—	+106.26%
5	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	5.20%	—	+737.50%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.72%	—	+190.64%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.29%	—	+20.80%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.82%	—	-41.84%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.32%	—	+384.79%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.23%	—	+820.72%
11	MA	Mastercard INC - A	Stock-Financials	2.89%	-0.69%	-20.84%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	+0.18%	-5.32%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.38%	—	—
14	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.11%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	2.03%	+0.02%	-7.41%
16	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.92%	—	—
17	IQV	Iqvia Holdings INC	Stock-Healthcare	1.77%	-0.52%	EXIT
18	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	—	+21.78%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.67%	—	+2.87%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	—	-6.28%
21	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.48%	—	+82.69%
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.47%	—	—
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.46%	—	-52.36%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.32%	-0.59%	-6.48%
25	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.60%	-4.29%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.19%	—	+295.04%
27	IHI	Ishares U.s. Medical Devices	ETF-Other	1.12%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+11.27%
29	COR	Cencora INC	Stock-Healthcare	1.03%	—	+0.89%
30	IYG	Ishares U.s. Financial Servi	ETF-Other	1.02%	—	—
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	+0.22%	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+3.30%
33	ENB	Enbridge INC	Stock-Energy	0.93%	—	-13.63%
34	NFLX	Netflix INC	Stock-Comm Services	0.87%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	-49.27%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	-0.40%	EXIT
37	ELV	Elevance Health INC	Stock-Healthcare	0.83%	-1.01%	EXIT
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-31.50%
39	UBER	Uber Technologies INC	Stock-Industrials	0.67%	—	-16.83%
40	KMX	Carmax INC	Stock-Consumer Disc	0.58%	-0.61%	EXIT
41	LYFT	Lyft Inc-a	Stock-Tech	0.44%	—	-18.22%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.43%	—	-74.65%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+27.69%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-2.63%	-94.33%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.22%	—	-94.88%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	-0.43%	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+7.1%	+524.84%	Add
2	SPLB	Ss Spdr P Long Term C ETF	+4.5%	+737.50%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+4.5%	+326.17%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+3.1%	+190.64%	Add
5	ESGU	Ishares Esg Aware Msci USA	+3%	+106.26%	Add
6	IEF	Ishares 7-10 Year Treasury B	+2.8%	+820.72%	Add
7	USHY	Ishares Broad Usd High Yield	+2.6%	+384.79%	Add
8	FTEC	Fidelity Msci Info Tech Indx	+0.9%	+295.04%	Add
9	SIZE	Ishares Msci USA Size Factor	+0.7%	+82.69%	Add
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+20.80%	Add
11	XOM	Exxon Mobil CORP	+0.4%	+21.78%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.3%	+18.47%	Add
13	GOOG	Alphabet Inc-cl C	+0.2%	+11.27%	Add
14	DIS	Walt Disney Co/the	+0.2%	+27.69%	Add
15	BKNG	Booking Holdings INC	+0.1%	-6.48%	Trim
16	LYFT	Lyft Inc-a	+0.1%	-18.22%	Trim
17	UBER	Uber Technologies INC	0%	-16.83%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-5.32%	Trim
19	IQV	Iqvia Holdings INC	-0.1%	-4.95%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-31.50%	Trim
21	MA	Mastercard INC - A	-1%	-20.84%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-49.27%	Trim
23	VCIT	Vanguard Int-term Corporate	-1.4%	-74.65%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-1.8%	-52.36%	Trim
25	NEAR	Ishares Sh Dba ETF Usd INC	-3.6%	-41.84%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-4.6%	-94.88%	Trim
27	IVV	Ishares Core S&p 500 ETF	-4.8%	-94.33%	Trim
28	MBB	Ishares Mbs ETF	—	EXIT	Sold out
29	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
30	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
31	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
33	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
34	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
38	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
39	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
40	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
41	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
42	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
43	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
44	NFLX	Netflix INC	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
48	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out