Filed: 8/11/2023ACC: 0001802225-23-000003
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $106.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$106.69M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$25.83M24.2%
CORE TOTAL USD$12.72M11.9%
CORE S&P500 ETF$9.76M9.2%
US CORE EQUITY 2$5.11M4.8%
MBS ETF$4.59M4.3%
US TREAS BD ETF$4.13M3.9%
MSCI USA QLT FCT$4.01M3.8%
Portfolio Concentration
Top 3$27.60M25.9%
4–10$25.08M23.5%
11–25$26.71M25.0%
Rest$27.30M25.6%
Top 3 weight
25.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares279.83K
TypeSH
Market value$12.72M
11.93%
Sole
0.00
Shared
0.00
None
279.83K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$9.76M
9.15%
Sole
0.00
Shared
0.00
None
21.91K
DIMENSIONAL ETF TRUST
SOLEShares188.38K
TypeSH
Market value$5.11M
4.79%
Sole
0.00
Shared
0.00
None
188.38K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$4.59M
4.30%
Sole
0.00
Shared
0.00
None
49.21K
ISHARES TR
SOLEShares180.17K
TypeSH
Market value$4.13M
3.87%
Sole
0.00
Shared
0.00
None
180.17K
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$4.01M
3.76%
Sole
0.00
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares36.62K
TypeSH
Market value$3.49M
3.27%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares34.35K
TypeSH
Market value$3.35M
3.14%
Sole
0.00
Shared
0.00
None
34.35K
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$3.00M
2.81%
Sole
0.00
Shared
0.00
None
8.80K
ALPHABET INC
SOLEShares20.99K
TypeSH
Market value$2.51M
2.36%
Sole
0.00
Shared
0.00
None
20.99K
IQVIA HLDGS INC
SOLEShares9.89K
TypeSH
Market value$2.22M
2.08%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$2.16M
2.02%
Sole
0.00
Shared
0.00
None
44.07K
AMAZON COM INC
SOLEShares15.68K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD INDEX FDS
SOLEShares4.74K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES INC
SOLEShares37.37K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
37.37K
META PLATFORMS INC
SOLEShares6.38K
TypeSH
Market value$1.83M
1.72%
Sole
0.00
Shared
0.00
None
6.38K
INVESCO QQQ TR
SOLEShares4.81K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
4.81K
AMERISOURCEBERGEN CORP
SOLEShares8.91K
TypeSH
Market value$1.71M
1.61%
Sole
0.00
Shared
0.00
None
8.91K
MASTERCARD INCORPORATED
SOLEShares4.20K
TypeSH
Market value$1.65M
1.55%
Sole
0.00
Shared
0.00
None
4.20K
BOOKING HOLDINGS INC
SOLEShares596.00
TypeSH
Market value$1.61M
1.51%
Sole
0.00
Shared
0.00
None
596.00
DIMENSIONAL ETF TRUST
SOLEShares64.10K
TypeSH
Market value$1.56M
1.46%
Sole
0.00
Shared
0.00
None
64.10K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$1.55M
1.45%
Sole
0.00
Shared
0.00
None
7.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.87K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
14.87K
APPLE INC
SOLEShares7.63K
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 279.83K | SH | $12.72M 11.93% | 0.00 | 0.00 | 279.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.91K | SH | $9.76M 9.15% | 0.00 | 0.00 | 21.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 188.38K | SH | $5.11M 4.79% | 0.00 | 0.00 | 188.38K |
ISHARES TRSOLE | MBS ETF | 49.21K | SH | $4.59M 4.30% | 0.00 | 0.00 | 49.21K |
ISHARES TRSOLE | US TREAS BD ETF | 180.17K | SH | $4.13M 3.87% | 0.00 | 0.00 | 180.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.74K | SH | $4.01M 3.76% | 0.00 | 0.00 | 29.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.62K | SH | $3.49M 3.27% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | ESG AWR MSCI USA | 34.35K | SH | $3.35M 3.14% | 0.00 | 0.00 | 34.35K |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $3.00M 2.81% | 0.00 | 0.00 | 8.80K |
ALPHABET INCSOLE | CAP STK CL A | 20.99K | SH | $2.51M 2.36% | 0.00 | 0.00 | 20.99K |
IQVIA HLDGS INCSOLE | COM | 9.89K | SH | $2.22M 2.08% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | EAFE VALUE ETF | 44.07K | SH | $2.16M 2.02% | 0.00 | 0.00 | 44.07K |
AMAZON COM INCSOLE | COM | 15.68K | SH | $2.04M 1.92% | 0.00 | 0.00 | 15.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.74K | SH | $1.93M 1.81% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | U.S. TECH ETF | 16.93K | SH | $1.84M 1.73% | 0.00 | 0.00 | 16.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.37K | SH | $1.84M 1.73% | 0.00 | 0.00 | 37.37K |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $1.83M 1.72% | 0.00 | 0.00 | 6.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.81K | SH | $1.78M 1.66% | 0.00 | 0.00 | 4.81K |
AMERISOURCEBERGEN CORPSOLE | COM | 8.91K | SH | $1.71M 1.61% | 0.00 | 0.00 | 8.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.20K | SH | $1.65M 1.55% | 0.00 | 0.00 | 4.20K |
BOOKING HOLDINGS INCSOLE | COM | 596.00 | SH | $1.61M 1.51% | 0.00 | 0.00 | 596.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.10K | SH | $1.56M 1.46% | 0.00 | 0.00 | 64.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.04K | SH | $1.55M 1.45% | 0.00 | 0.00 | 7.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.87K | SH | $1.50M 1.41% | 0.00 | 0.00 | 14.87K |
APPLE INCSOLE | COM | 7.63K | SH | $1.48M 1.39% | 0.00 | 0.00 | 7.63K |
Page 1 of 4