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CIK: 0001802225
Total reported value
$208.6M
$208.6M
91 檔
16.4%
At the close of Q1 2024, Copperleaf Capital, LLC disclosed equity holdings valued at approximately $208.6M, spread across 91 reported holdings.
During Q1 2024, Copperleaf Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.76% | -2.63% | +15.21% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.24% | -2.19% | +19.89% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.65% | +0.15% | -0.98% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.29% | +0.21% | +0.55% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.69% | +0.73% | +5.45% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.62% | +4.00% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | — | +4.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.18% | +11.60% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.05% | — | +7.33% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | — | -32.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.02% | -15.07% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.97% | — | +22.79% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.79% | -0.52% | EXIT | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.79% | +0.12% | -4.77% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.70% | — | -35.98% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.01% | -15.51% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | -13.40% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.53% | -0.59% | +3.18% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.13% | -13.63% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.40% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.22% | +4.08% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.39% | — | -12.54% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.69% | -8.10% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | +9.49% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.22% | — | +8.02% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.21% | — | +3.43% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.18% | -1.01% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.60% | +2.92% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.02% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | +35.73% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | — | +7.23% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | -0.58% | +9.55% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | — | -7.51% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | -14.58% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.85% | -0.61% | EXIT | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.83% | — | -0.81% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.64% | -12.74% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.78% | — | +19.43% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | — | +114.07% | |
| 42 | DGCB | Dimensional Global Credit | ETF-Other | 0.73% | — | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.71% | +2.93% | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.70% | -0.86% | EXIT | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | — | -11.09% | |
| 46 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.67% | — | -5.66% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | — | -26.88% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.40% | EXIT | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +0.58% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.63% | EXIT |
According to official SEC Form 13F filings, Copperleaf Capital, LLC reported a total U.S. public equity portfolio value of $208.6M across 91 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, DFAC) accounted for 16.4% of total reported equity market value during Q1 2024.
During Q1 2024, Copperleaf Capital, LLC's top holdings by market value included IVV (13.8%)、IUSB (6.2%)、DFAC (3.6%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q1 2024, Copperleaf Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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