Filed: 11/14/2022ACC: 0001802225-22-000004
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $92.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$92.4K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$23.8K25.7%
CORE S&P500 ETF$8.2K8.8%
US TREAS BD ETF$8.1K8.8%
ESG AWR MSCI USA$6.4K7.0%
CORE TOTAL USD$5.5K6.0%
CL A$4.6K5.0%
CAP STK CL A$3.1K3.4%
Portfolio Concentration
Top 3$22.7K24.6%
4–10$22.0K23.8%
11–25$23.7K25.7%
Rest$24.1K26.0%
Top 3 weight
24.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$8.2K
8.82%
Sole
0.00
Shared
0.00
None
22.74K
ISHARES TR
SOLEShares356.55K
TypeSH
Market value$8.1K
8.78%
Sole
0.00
Shared
0.00
None
356.55K
ISHARES TR
SOLEShares80.97K
TypeSH
Market value$6.4K
6.96%
Sole
0.00
Shared
0.00
None
80.97K
ISHARES TR
SOLEShares124.64K
TypeSH
Market value$5.5K
6.00%
Sole
0.00
Shared
0.00
None
124.64K
ALPHABET INC
SOLEShares32.61K
TypeSH
Market value$3.1K
3.37%
Sole
0.00
Shared
0.00
None
32.61K
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$3.1K
3.37%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$3.0K
3.26%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares63.49K
TypeSH
Market value$2.4K
2.65%
Sole
0.00
Shared
0.00
None
63.49K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$2.4K
2.60%
Sole
0.00
Shared
0.00
None
33.10K
ENBRIDGE INC
SOLEShares62.56K
TypeSH
Market value$2.3K
2.51%
Sole
0.00
Shared
0.00
None
62.56K
MASTERCARD INCORPORATED
SOLEShares8.01K
TypeSH
Market value$2.3K
2.46%
Sole
0.00
Shared
0.00
None
8.01K
IQVIA HLDGS INC
SOLEShares12.30K
TypeSH
Market value$2.2K
2.41%
Sole
0.00
Shared
0.00
None
12.30K
SCHWAB STRATEGIC TR
SOLEShares44K
TypeSH
Market value$2.0K
2.20%
Sole
0.00
Shared
0.00
None
44K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$1.9K
2.04%
Sole
0.00
Shared
0.00
None
10.52K
AMERISOURCEBERGEN CORP
SOLEShares12.23K
TypeSH
Market value$1.7K
1.79%
Sole
0.00
Shared
0.00
None
12.23K
UNITEDHEALTH GROUP INC
SOLEShares3.20K
TypeSH
Market value$1.6K
1.75%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$1.6K
1.70%
Sole
0.00
Shared
0.00
None
65.86K
ELEVANCE HEALTH INC
SOLEShares3.17K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
3.17K
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
12.70K
VISA INC
SOLEShares7.38K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
7.38K
BOOKING HOLDINGS INC
SOLEShares797.00
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
797.00
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
12.49K
FIDELITY NATL INFORMATION SV
SOLEShares17.25K
TypeSH
Market value$1.3K
1.41%
Sole
0.00
Shared
0.00
None
17.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.18K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD STAR FDS
SOLEShares25.33K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
25.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.74K | SH | $8.2K 8.82% | 0.00 | 0.00 | 22.74K |
ISHARES TRSOLE | US TREAS BD ETF | 356.55K | SH | $8.1K 8.78% | 0.00 | 0.00 | 356.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 80.97K | SH | $6.4K 6.96% | 0.00 | 0.00 | 80.97K |
ISHARES TRSOLE | CORE TOTAL USD | 124.64K | SH | $5.5K 6.00% | 0.00 | 0.00 | 124.64K |
ALPHABET INCSOLE | CAP STK CL A | 32.61K | SH | $3.1K 3.37% | 0.00 | 0.00 | 32.61K |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $3.1K 3.37% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | MBS ETF | 32.92K | SH | $3.0K 3.26% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.49K | SH | $2.4K 2.65% | 0.00 | 0.00 | 63.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.10K | SH | $2.4K 2.60% | 0.00 | 0.00 | 33.10K |
ENBRIDGE INCSOLE | COM | 62.56K | SH | $2.3K 2.51% | 0.00 | 0.00 | 62.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.01K | SH | $2.3K 2.46% | 0.00 | 0.00 | 8.01K |
IQVIA HLDGS INCSOLE | COM | 12.30K | SH | $2.2K 2.41% | 0.00 | 0.00 | 12.30K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 44K | SH | $2.0K 2.20% | 0.00 | 0.00 | 44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.52K | SH | $1.9K 2.04% | 0.00 | 0.00 | 10.52K |
AMERISOURCEBERGEN CORPSOLE | COM | 12.23K | SH | $1.7K 1.79% | 0.00 | 0.00 | 12.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.20K | SH | $1.6K 1.75% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | FALN ANGLS USD | 65.86K | SH | $1.6K 1.70% | 0.00 | 0.00 | 65.86K |
ELEVANCE HEALTH INCSOLE | COM | 3.17K | SH | $1.4K 1.56% | 0.00 | 0.00 | 3.17K |
AMAZON COM INCSOLE | COM | 12.70K | SH | $1.4K 1.55% | 0.00 | 0.00 | 12.70K |
VISA INCSOLE | COM CL A | 7.38K | SH | $1.3K 1.42% | 0.00 | 0.00 | 7.38K |
BOOKING HOLDINGS INCSOLE | COM | 797.00 | SH | $1.3K 1.42% | 0.00 | 0.00 | 797.00 |
ISHARES TRSOLE | TIPS BD ETF | 12.49K | SH | $1.3K 1.42% | 0.00 | 0.00 | 12.49K |
FIDELITY NATL INFORMATION SVSOLE | COM | 17.25K | SH | $1.3K 1.41% | 0.00 | 0.00 | 17.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.18K | SH | $1.2K 1.27% | 0.00 | 0.00 | 17.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.33K | SH | $1.2K 1.25% | 0.00 | 0.00 | 25.33K |
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