Filed: 5/15/2023ACC: 0001802225-23-000002
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $100.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$100.62M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$26.18M26.0%
CORE TOTAL USD$11.32M11.3%
CORE S&P500 ETF$9.20M9.1%
ESG AWR MSCI USA$5.61M5.6%
MBS ETF$4.71M4.7%
CL A$4.09M4.1%
US CORE EQUITY 2$2.99M3.0%
Portfolio Concentration
Top 3$26.13M26.0%
4–10$21.66M21.5%
11–25$27.12M27.0%
Rest$25.71M25.6%
Top 3 weight
26.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares245.38K
TypeSH
Market value$11.32M
11.25%
Sole
0.00
Shared
0.00
None
245.38K
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$9.20M
9.14%
Sole
0.00
Shared
0.00
None
22.37K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$5.61M
5.57%
Sole
0.00
Shared
0.00
None
61.98K
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$4.71M
4.68%
Sole
0.00
Shared
0.00
None
49.76K
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$3.11M
3.09%
Sole
0.00
Shared
0.00
None
10.77K
DIMENSIONAL ETF TRUST
SOLEShares117.36K
TypeSH
Market value$2.99M
2.97%
Sole
0.00
Shared
0.00
None
117.36K
ISHARES TR
SOLEShares58.46K
TypeSH
Market value$2.84M
2.82%
Sole
0.00
Shared
0.00
None
58.46K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$2.80M
2.78%
Sole
0.00
Shared
0.00
None
29.89K
ALPHABET INC
SOLEShares25.80K
TypeSH
Market value$2.68M
2.66%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares108.47K
TypeSH
Market value$2.54M
2.52%
Sole
0.00
Shared
0.00
None
108.47K
MASTERCARD INCORPORATED
SOLEShares6.57K
TypeSH
Market value$2.39M
2.37%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES INC
SOLEShares46.94K
TypeSH
Market value$2.29M
2.28%
Sole
0.00
Shared
0.00
None
46.94K
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$2.23M
2.21%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
5.40K
IQVIA HLDGS INC
SOLEShares10.08K
TypeSH
Market value$2.01M
1.99%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares45.35K
TypeSH
Market value$1.89M
1.88%
Sole
0.00
Shared
0.00
None
45.35K
AMERISOURCEBERGEN CORP
SOLEShares11.66K
TypeSH
Market value$1.87M
1.85%
Sole
0.00
Shared
0.00
None
11.66K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$1.73M
1.72%
Sole
0.00
Shared
0.00
None
15.13K
INVESCO QQQ TR
SOLEShares5.35K
TypeSH
Market value$1.72M
1.71%
Sole
0.00
Shared
0.00
None
5.35K
BOOKING HOLDINGS INC
SOLEShares644.00
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
644.00
ENBRIDGE INC
SOLEShares43.18K
TypeSH
Market value$1.65M
1.64%
Sole
0.00
Shared
0.00
None
43.18K
ELEVANCE HEALTH INC
SOLEShares3.24K
TypeSH
Market value$1.49M
1.48%
Sole
0.00
Shared
0.00
None
3.24K
VISA INC
SOLEShares6.24K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
6.24K
AMAZON COM INC
SOLEShares13.42K
TypeSH
Market value$1.39M
1.38%
Sole
0.00
Shared
0.00
None
13.42K
VANGUARD STAR FDS
SOLEShares24.22K
TypeSH
Market value$1.34M
1.33%
Sole
0.00
Shared
0.00
None
24.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 245.38K | SH | $11.32M 11.25% | 0.00 | 0.00 | 245.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.37K | SH | $9.20M 9.14% | 0.00 | 0.00 | 22.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.98K | SH | $5.61M 5.57% | 0.00 | 0.00 | 61.98K |
ISHARES TRSOLE | MBS ETF | 49.76K | SH | $4.71M 4.68% | 0.00 | 0.00 | 49.76K |
MICROSOFT CORPSOLE | COM | 10.77K | SH | $3.11M 3.09% | 0.00 | 0.00 | 10.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 117.36K | SH | $2.99M 2.97% | 0.00 | 0.00 | 117.36K |
ISHARES TRSOLE | EAFE VALUE ETF | 58.46K | SH | $2.84M 2.82% | 0.00 | 0.00 | 58.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.89K | SH | $2.80M 2.78% | 0.00 | 0.00 | 29.89K |
ALPHABET INCSOLE | CAP STK CL A | 25.80K | SH | $2.68M 2.66% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | US TREAS BD ETF | 108.47K | SH | $2.54M 2.52% | 0.00 | 0.00 | 108.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.57K | SH | $2.39M 2.37% | 0.00 | 0.00 | 6.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.94K | SH | $2.29M 2.28% | 0.00 | 0.00 | 46.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.90K | SH | $2.23M 2.21% | 0.00 | 0.00 | 10.90K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.40K | SH | $2.03M 2.02% | 0.00 | 0.00 | 5.40K |
IQVIA HLDGS INCSOLE | COM | 10.08K | SH | $2.01M 1.99% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | 0-5YR HI YL CP | 45.35K | SH | $1.89M 1.88% | 0.00 | 0.00 | 45.35K |
AMERISOURCEBERGEN CORPSOLE | COM | 11.66K | SH | $1.87M 1.85% | 0.00 | 0.00 | 11.66K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.13K | SH | $1.73M 1.72% | 0.00 | 0.00 | 15.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.35K | SH | $1.72M 1.71% | 0.00 | 0.00 | 5.35K |
BOOKING HOLDINGS INCSOLE | COM | 644.00 | SH | $1.71M 1.70% | 0.00 | 0.00 | 644.00 |
ENBRIDGE INCSOLE | COM | 43.18K | SH | $1.65M 1.64% | 0.00 | 0.00 | 43.18K |
ELEVANCE HEALTH INCSOLE | COM | 3.24K | SH | $1.49M 1.48% | 0.00 | 0.00 | 3.24K |
VISA INCSOLE | COM CL A | 6.24K | SH | $1.41M 1.40% | 0.00 | 0.00 | 6.24K |
AMAZON COM INCSOLE | COM | 13.42K | SH | $1.39M 1.38% | 0.00 | 0.00 | 13.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.22K | SH | $1.34M 1.33% | 0.00 | 0.00 | 24.22K |
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