Copperleaf Capital, LLC — Q2 2021 13F Holdings

Name: Copperleaf Capital, LLC — 13F Holdings, Q2 2021
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	7.88%	—	+0.39%
2	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	6.68%	—	+5.56%
3	MBB	Ishares Mbs ETF	ETF-Other	5.15%	—	+1.75%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.52%	—	-0.61%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.37%	+0.18%	-3.38%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.99%	—	-0.71%
7	FALN	Ishares Fallen Angels ETF	ETF-Other	3.94%	—	+1.27%
8	MA	Mastercard INC - A	Stock-Financials	3.37%	-0.69%	+0.58%
9	MSFT	Microsoft CORP	Stock-Tech	3.02%	+0.02%	-1.09%
10	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	2.91%	—	+0.29%
11	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.75%	—	+2.62%
12	IQV	Iqvia Holdings INC	Stock-Healthcare	2.67%	-0.52%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.37%	—	-3.08%
14	ENB	Enbridge INC	Stock-Energy	2.31%	—	+2.00%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.29%	—	-0.84%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	—	-1.54%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.99%	—	-0.56%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.97%	+0.73%	+0.48%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.87%	—	-0.69%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.63%	-0.59%	+0.66%
21	LIT	Global X Lithium & Battery T	ETF-Other	1.61%	—	—
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.58%	+0.22%	-0.67%
23	V	Visa Inc-class A Shares	Stock-Financials	1.56%	-0.60%	-0.82%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.53%	—	+2.21%
25	ARKK	Ark Innovation ETF	ETF-Other	1.51%	—	—
26	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.49%	—	+0.62%
27	COR	Cencora INC	Stock-Healthcare	1.43%	—	-0.92%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.40%	EXIT
29	ELV	Elevance Health INC	Stock-Healthcare	1.17%	-1.01%	EXIT
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	-3.80%
31	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.10%	—	-0.36%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.08%	—	+2.82%
33	KMX	Carmax INC	Stock-Consumer Disc	1.08%	-0.61%	EXIT
34	NFLX	Netflix INC	Stock-Comm Services	1.07%	—	+0.24%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.99%	—	-0.79%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	—	-10.12%
37	UBER	Uber Technologies INC	Stock-Industrials	0.95%	—	+8.78%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.95%	—	-0.16%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	+0.36%
40	RBLX	Roblox CORP -class A	Stock-Comm Services	0.91%	—	+10.52%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.70%	—	+0.16%
42	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+0.56%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	—	+6.60%
44	LYFT	Lyft Inc-a	Stock-Tech	0.60%	—	+9.40%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	—
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.58%	—	-0.30%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	-0.55%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-0.52%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	-1.10%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-0.66%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Copperleaf Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
2	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out
3	MBB	Ishares Mbs ETF	—	EXIT	Sold out
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
12	LOW	Lowe's Cos INC	—	EXIT	Sold out
13	IQV	Iqvia Holdings INC	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	ENB	Enbridge INC	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
18	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
19	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
20	BKNG	Booking Holdings INC	—	EXIT	Sold out
21	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
22	COR	Cencora INC	—	EXIT	Sold out
23	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
24	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	ELV	Elevance Health INC	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	KMX	Carmax INC	—	EXIT	Sold out
29	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
30	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
31	NFLX	Netflix INC	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
34	UBER	Uber Technologies INC	—	EXIT	Sold out
35	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
36	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
37	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
38	FIS	Fidelity National Info Serv	—	EXIT	Sold out
39	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
40	RBLX	Roblox CORP -class A	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
43	LYFT	Lyft Inc-a	—	EXIT	Sold out
44	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
45	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	FISV	Fiserv INC	—	EXIT	Sold out
50	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out