COPPERLEAF CAPITAL, LLC

Filed: 11/14/2023ACC: 0001802225-23-000004

📋 What this filing means

COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $92.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.46M

Total AUM (reported)

1.34M

Total Shares

Allocation by class

COM$22.91M24.8%

CORE S&P500 ETF$10.97M11.9%

US CORE EQUITY 2$6.71M7.3%

CORE TOTAL USD$6.03M6.5%

CL A$3.29M3.6%

EAFE VALUE ETF$3.12M3.4%

MSCI USA QLT FCT$2.73M3.0%

Portfolio Concentration

Top 3$23.71M25.6%

4–10$17.43M18.9%

11–25$23.36M25.3%

Rest$27.96M30.2%

Top 3 weight

25.6%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

100.38K

% of voting shares7.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares92.5%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 92.5% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.54K

TypeSH

Market value$10.97M

11.86%

Sole

5.35K

Shared

0.00

None

20.19K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares256.13K

TypeSH

Market value$6.71M

7.26%

Sole

5.82K

Shared

0.00

None

250.31K

ISHARES TR

SOLE

CORE TOTAL USD

Shares137.86K

TypeSH

Market value$6.03M

6.52%

Sole

5.05K

Shared

0.00

None

132.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares63.86K

TypeSH

Market value$3.12M

3.38%

Sole

13.06K

Shared

0.00

None

50.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.74K

TypeSH

Market value$2.73M

2.96%

Sole

4.71K

Shared

0.00

None

16.03K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.20K

TypeSH

Market value$2.52M

2.73%

Sole

5.80K

Shared

0.00

None

23.40K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares26.66K

TypeSH

Market value$2.50M

2.71%

Sole

5.26K

Shared

0.00

None

21.40K

MICROSOFT CORP

SOLE

COM

Shares7.73K

TypeSH

Market value$2.44M

2.64%

Sole

1.39K

Shared

0.00

None

6.34K

ISHARES TR

SOLE

MBS ETF

Shares24.49K

TypeSH

Market value$2.17M

2.35%

Sole

902.00

Shared

0.00

None

23.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.77K

TypeSH

Market value$1.93M

2.09%

Sole

3.06K

Shared

0.00

None

11.72K

ISHARES TR

SOLE

TRS FLT RT BD

Shares37.34K

TypeSH

Market value$1.89M

2.05%

Sole

1.15K

Shared

0.00

None

36.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.78K

TypeSH

Market value$1.88M

2.03%

Sole

0.00

Shared

0.00

None

4.78K

AMAZON COM INC

SOLE

COM

Shares14.69K

TypeSH

Market value$1.87M

2.02%

Sole

2.99K

Shared

0.00

None

11.70K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares79.61K

TypeSH

Market value$1.86M

2.01%

Sole

0.00

Shared

0.00

None

79.61K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares44.39K

TypeSH

Market value$1.79M

1.94%

Sole

0.00

Shared

0.00

None

44.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.59K

TypeSH

Market value$1.65M

1.78%

Sole

102.00

Shared

0.00

None

4.49K

IQVIA HLDGS INC

SOLE

COM

Shares8.26K

TypeSH

Market value$1.62M

1.76%

Sole

1.68K

Shared

0.00

None

6.57K

CENCORA INC

SOLE

COM

Shares8.51K

TypeSH

Market value$1.53M

1.66%

Sole

1.97K

Shared

0.00

None

6.54K

MASTERCARD INCORPORATED

SOLE

CL A

Shares3.73K

TypeSH

Market value$1.48M

1.60%

Sole

906.00

Shared

0.00

None

2.82K

ISHARES TR

SOLE

US TREAS BD ETF

Shares65.36K

TypeSH

Market value$1.44M

1.56%

Sole

2.45K

Shared

0.00

None

62.92K

BOOKING HOLDINGS INC

SOLE

COM

Shares460.00

TypeSH

Market value$1.42M

1.53%

Sole

113.00

Shared

0.00

None

347.00

APPLE INC

SOLE

COM

Shares7.61K

TypeSH

Market value$1.30M

1.41%

Sole

0.00

Shared

0.00

None

7.61K

META PLATFORMS INC

SOLE

CL A

Shares4.27K

TypeSH

Market value$1.28M

1.39%

Sole

877.00

Shared

0.00

None

3.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.74K

TypeSH

Market value$1.22M

1.32%

Sole

0.00

Shared

0.00

None

5.74K

ELEVANCE HEALTH INC

SOLE

COM

Shares2.60K

TypeSH

Market value$1.13M

1.22%

Sole

598.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	25.54K	SH	$10.97M 11.86%	5.35K	20.19K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	256.13K	SH	$6.71M 7.26%	5.82K	250.31K
ISHARES TRSOLE	CORE TOTAL USD	137.86K	SH	$6.03M 6.52%	5.05K	132.81K
ISHARES TRSOLE	EAFE VALUE ETF	63.86K	SH	$3.12M 3.38%	13.06K	50.79K
ISHARES TRSOLE	MSCI USA QLT FCT	20.74K	SH	$2.73M 2.96%	4.71K	16.03K
ISHARES TRSOLE	EAFE GRWTH ETF	29.20K	SH	$2.52M 2.73%	5.80K	23.40K
ISHARES TRSOLE	ESG AWR MSCI USA	26.66K	SH	$2.50M 2.71%	5.26K	21.40K
MICROSOFT CORPSOLE	COM	7.73K	SH	$2.44M 2.64%	1.39K	6.34K
ISHARES TRSOLE	MBS ETF	24.49K	SH	$2.17M 2.35%	902.00	23.59K
ALPHABET INCSOLE	CAP STK CL A	14.77K	SH	$1.93M 2.09%	3.06K	11.72K
ISHARES TRSOLE	TRS FLT RT BD	37.34K	SH	$1.89M 2.05%	1.15K	36.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.78K	SH	$1.88M 2.03%	0.00	4.78K
AMAZON COM INCSOLE	COM	14.69K	SH	$1.87M 2.02%	2.99K	11.70K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	79.61K	SH	$1.86M 2.01%	0.00	79.61K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	44.39K	SH	$1.79M 1.94%	0.00	44.39K
INVESCO QQQ TRSOLE	UNIT SER 1	4.59K	SH	$1.65M 1.78%	102.00	4.49K
IQVIA HLDGS INCSOLE	COM	8.26K	SH	$1.62M 1.76%	1.68K	6.57K
CENCORA INCSOLE	COM	8.51K	SH	$1.53M 1.66%	1.97K	6.54K
MASTERCARD INCORPORATEDSOLE	CL A	3.73K	SH	$1.48M 1.60%	906.00	2.82K
ISHARES TRSOLE	US TREAS BD ETF	65.36K	SH	$1.44M 1.56%	2.45K	62.92K
BOOKING HOLDINGS INCSOLE	COM	460.00	SH	$1.42M 1.53%	113.00	347.00
APPLE INCSOLE	COM	7.61K	SH	$1.30M 1.41%	0.00	7.61K
META PLATFORMS INCSOLE	CL A	4.27K	SH	$1.28M 1.39%	877.00	3.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.74K	SH	$1.22M 1.32%	0.00	5.74K
ELEVANCE HEALTH INCSOLE	COM	2.60K	SH	$1.13M 1.22%	598.00	2K

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