Filed: 2/10/2023ACC: 0001802225-23-000001
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $86.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$86.89M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$24.74M28.5%
CORE S&P500 ETF$9.24M10.6%
CORE TOTAL USD$6.88M7.9%
ESG AWR MSCI USA$6.03M6.9%
US TREAS BD ETF$5.49M6.3%
MBS ETF$3.69M4.2%
CL A$3.66M4.2%
Portfolio Concentration
Top 3$22.15M25.5%
4–10$21.60M24.9%
11–25$22.60M26.0%
Rest$20.54M23.6%
Top 3 weight
25.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$9.24M
10.64%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares153.05K
TypeSH
Market value$6.88M
7.91%
Sole
0.00
Shared
0.00
None
153.05K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$6.03M
6.94%
Sole
0.00
Shared
0.00
None
71.14K
ISHARES TR
SOLEShares241.55K
TypeSH
Market value$5.49M
6.32%
Sole
0.00
Shared
0.00
None
241.55K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$3.69M
4.24%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares63.84K
TypeSH
Market value$2.93M
3.37%
Sole
0.00
Shared
0.00
None
63.84K
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$2.60M
2.99%
Sole
0.00
Shared
0.00
None
10.85K
MASTERCARD INCORPORATED
SOLEShares6.77K
TypeSH
Market value$2.35M
2.71%
Sole
0.00
Shared
0.00
None
6.77K
ALPHABET INC
SOLEShares26.60K
TypeSH
Market value$2.35M
2.70%
Sole
0.00
Shared
0.00
None
26.60K
IQVIA HLDGS INC
SOLEShares10.72K
TypeSH
Market value$2.20M
2.53%
Sole
0.00
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$2.07M
2.39%
Sole
0.00
Shared
0.00
None
24.75K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$2.00M
2.30%
Sole
0.00
Shared
0.00
None
10.47K
AMERISOURCEBERGEN CORP
SOLEShares11.37K
TypeSH
Market value$1.88M
2.17%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES INC
SOLEShares34.45K
TypeSH
Market value$1.83M
2.10%
Sole
0.00
Shared
0.00
None
34.45K
ENBRIDGE INC
SOLEShares46.18K
TypeSH
Market value$1.81M
2.08%
Sole
0.00
Shared
0.00
None
46.18K
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$1.73M
1.99%
Sole
0.00
Shared
0.00
None
42.38K
ELEVANCE HEALTH INC
SOLEShares3.26K
TypeSH
Market value$1.67M
1.92%
Sole
0.00
Shared
0.00
None
3.26K
BOOKING HOLDINGS INC
SOLEShares738.00
TypeSH
Market value$1.49M
1.71%
Sole
0.00
Shared
0.00
None
738.00
VISA INC
SOLEShares6.48K
TypeSH
Market value$1.35M
1.55%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD STAR FDS
SOLEShares25.34K
TypeSH
Market value$1.31M
1.51%
Sole
0.00
Shared
0.00
None
25.34K
UNITEDHEALTH GROUP INC
SOLEShares2.20K
TypeSH
Market value$1.17M
1.34%
Sole
0.00
Shared
0.00
None
2.20K
SCHWAB CHARLES CORP
SOLEShares13.83K
TypeSH
Market value$1.15M
1.33%
Sole
0.00
Shared
0.00
None
13.83K
FIDELITY NATL INFORMATION SV
SOLEShares15.52K
TypeSH
Market value$1.05M
1.21%
Sole
0.00
Shared
0.00
None
15.52K
AMAZON COM INC
SOLEShares12.51K
TypeSH
Market value$1.05M
1.21%
Sole
0.00
Shared
0.00
None
12.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.94K
TypeSH
Market value$1.04M
1.19%
Sole
0.00
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.06K | SH | $9.24M 10.64% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | CORE TOTAL USD | 153.05K | SH | $6.88M 7.91% | 0.00 | 0.00 | 153.05K |
ISHARES TRSOLE | ESG AWR MSCI USA | 71.14K | SH | $6.03M 6.94% | 0.00 | 0.00 | 71.14K |
ISHARES TRSOLE | US TREAS BD ETF | 241.55K | SH | $5.49M 6.32% | 0.00 | 0.00 | 241.55K |
ISHARES TRSOLE | MBS ETF | 39.76K | SH | $3.69M 4.24% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.84K | SH | $2.93M 3.37% | 0.00 | 0.00 | 63.84K |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $2.60M 2.99% | 0.00 | 0.00 | 10.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.77K | SH | $2.35M 2.71% | 0.00 | 0.00 | 6.77K |
ALPHABET INCSOLE | CAP STK CL A | 26.60K | SH | $2.35M 2.70% | 0.00 | 0.00 | 26.60K |
IQVIA HLDGS INCSOLE | COM | 10.72K | SH | $2.20M 2.53% | 0.00 | 0.00 | 10.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.75K | SH | $2.07M 2.39% | 0.00 | 0.00 | 24.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.47K | SH | $2.00M 2.30% | 0.00 | 0.00 | 10.47K |
AMERISOURCEBERGEN CORPSOLE | COM | 11.37K | SH | $1.88M 2.17% | 0.00 | 0.00 | 11.37K |
ISHARES INCSOLE | MSCI EMERG MRKT | 34.45K | SH | $1.83M 2.10% | 0.00 | 0.00 | 34.45K |
ENBRIDGE INCSOLE | COM | 46.18K | SH | $1.81M 2.08% | 0.00 | 0.00 | 46.18K |
ISHARES TRSOLE | 0-5YR HI YL CP | 42.38K | SH | $1.73M 1.99% | 0.00 | 0.00 | 42.38K |
ELEVANCE HEALTH INCSOLE | COM | 3.26K | SH | $1.67M 1.92% | 0.00 | 0.00 | 3.26K |
BOOKING HOLDINGS INCSOLE | COM | 738.00 | SH | $1.49M 1.71% | 0.00 | 0.00 | 738.00 |
VISA INCSOLE | COM CL A | 6.48K | SH | $1.35M 1.55% | 0.00 | 0.00 | 6.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 25.34K | SH | $1.31M 1.51% | 0.00 | 0.00 | 25.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.20K | SH | $1.17M 1.34% | 0.00 | 0.00 | 2.20K |
SCHWAB CHARLES CORPSOLE | COM | 13.83K | SH | $1.15M 1.33% | 0.00 | 0.00 | 13.83K |
FIDELITY NATL INFORMATION SVSOLE | COM | 15.52K | SH | $1.05M 1.21% | 0.00 | 0.00 | 15.52K |
AMAZON COM INCSOLE | COM | 12.51K | SH | $1.05M 1.21% | 0.00 | 0.00 | 12.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.94K | SH | $1.04M 1.19% | 0.00 | 0.00 | 13.94K |
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