Filed: 2/14/2024ACC: 0001802225-24-000001
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $98.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$98.20M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$23.46M23.9%
CORE S&P500 ETF$12.54M12.8%
CORE TOTAL USD$6.07M6.2%
US CORE EQUITY 2$3.89M4.0%
CL A$3.59M3.7%
US CORE EQUITY 1$3.45M3.5%
MSCI USA QLT FCT$3.14M3.2%
Portfolio Concentration
Top 3$22.51M22.9%
4–10$19.01M19.4%
11–25$24.89M25.3%
Rest$31.80M32.4%
Top 3 weight
22.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
89.64K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% 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
SOLEShares26.25K
TypeSH
Market value$12.54M
12.77%
Sole
4.78K
Shared
0.00
None
21.47K
ISHARES TR
SOLEShares131.81K
TypeSH
Market value$6.07M
6.18%
Sole
5.10K
Shared
0.00
None
126.71K
DIMENSIONAL ETF TRUST
SOLEShares133.23K
TypeSH
Market value$3.89M
3.97%
Sole
278.00
Shared
0.00
None
132.95K
DIMENSIONAL ETF TRUST
SOLEShares64.54K
TypeSH
Market value$3.45M
3.51%
Sole
2.92K
Shared
0.00
None
61.62K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$3.14M
3.19%
Sole
4.28K
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$2.82M
2.87%
Sole
9.95K
Shared
0.00
None
44.21K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$2.81M
2.86%
Sole
4.58K
Shared
0.00
None
22.16K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.44M
2.48%
Sole
1.03K
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$2.25M
2.29%
Sole
922.00
Shared
0.00
None
22.99K
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$2.11M
2.14%
Sole
2.47K
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares81K
TypeSH
Market value$2.07M
2.11%
Sole
0.00
Shared
0.00
None
81K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$2.06M
2.10%
Sole
0.00
Shared
0.00
None
4.71K
ALPHABET INC
SOLEShares14.72K
TypeSH
Market value$2.06M
2.09%
Sole
2.73K
Shared
0.00
None
11.99K
IQVIA HLDGS INC
SOLEShares8.04K
TypeSH
Market value$1.86M
1.89%
Sole
1.57K
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$1.83M
1.86%
Sole
1.13K
Shared
0.00
None
35.09K
INVESCO QQQ TR
SOLEShares4.39K
TypeSH
Market value$1.80M
1.83%
Sole
102.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.73M
1.76%
Sole
3.05K
Shared
0.00
None
14.79K
BOOKING HOLDINGS INC
SOLEShares472.00
TypeSH
Market value$1.67M
1.70%
Sole
104.00
Shared
0.00
None
368.00
MASTERCARD INCORPORATED
SOLEShares3.60K
TypeSH
Market value$1.54M
1.56%
Sole
817.00
Shared
0.00
None
2.79K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$1.51M
1.54%
Sole
820.00
Shared
0.00
None
3.46K
DIMENSIONAL ETF TRUST
SOLEShares35.04K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
35.04K
APPLE INC
SOLEShares7.58K
TypeSH
Market value$1.46M
1.49%
Sole
0.00
Shared
0.00
None
7.58K
SCHWAB CHARLES CORP
SOLEShares19.82K
TypeSH
Market value$1.36M
1.39%
Sole
3.91K
Shared
0.00
None
15.90K
VISA INC
SOLEShares4.73K
TypeSH
Market value$1.23M
1.25%
Sole
870.00
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$1.23M
1.25%
Sole
1.66K
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.25K | SH | $12.54M 12.77% | 4.78K | 0.00 | 21.47K |
ISHARES TRSOLE | CORE TOTAL USD | 131.81K | SH | $6.07M 6.18% | 5.10K | 0.00 | 126.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.23K | SH | $3.89M 3.97% | 278.00 | 0.00 | 132.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 64.54K | SH | $3.45M 3.51% | 2.92K | 0.00 | 61.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.32K | SH | $3.14M 3.19% | 4.28K | 0.00 | 17.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 54.16K | SH | $2.82M 2.87% | 9.95K | 0.00 | 44.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 26.74K | SH | $2.81M 2.86% | 4.58K | 0.00 | 22.16K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.44M 2.48% | 1.03K | 0.00 | 5.46K |
ISHARES TRSOLE | MBS ETF | 23.91K | SH | $2.25M 2.29% | 922.00 | 0.00 | 22.99K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $2.11M 2.14% | 2.47K | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 81K | SH | $2.07M 2.11% | 0.00 | 0.00 | 81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.71K | SH | $2.06M 2.10% | 0.00 | 0.00 | 4.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.72K | SH | $2.06M 2.09% | 2.73K | 0.00 | 11.99K |
IQVIA HLDGS INCSOLE | COM | 8.04K | SH | $1.86M 1.89% | 1.57K | 0.00 | 6.47K |
ISHARES TRSOLE | TRS FLT RT BD | 36.22K | SH | $1.83M 1.86% | 1.13K | 0.00 | 35.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.39K | SH | $1.80M 1.83% | 102.00 | 0.00 | 4.29K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.84K | SH | $1.73M 1.76% | 3.05K | 0.00 | 14.79K |
BOOKING HOLDINGS INCSOLE | COM | 472.00 | SH | $1.67M 1.70% | 104.00 | 0.00 | 368.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.60K | SH | $1.54M 1.56% | 817.00 | 0.00 | 2.79K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $1.51M 1.54% | 820.00 | 0.00 | 3.46K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 35.04K | SH | $1.49M 1.51% | 0.00 | 0.00 | 35.04K |
APPLE INCSOLE | COM | 7.58K | SH | $1.46M 1.49% | 0.00 | 0.00 | 7.58K |
SCHWAB CHARLES CORPSOLE | COM | 19.82K | SH | $1.36M 1.39% | 3.91K | 0.00 | 15.90K |
VISA INCSOLE | COM CL A | 4.73K | SH | $1.23M 1.25% | 870.00 | 0.00 | 3.86K |
ISHARES TRSOLE | U.S. TECH ETF | 9.99K | SH | $1.23M 1.25% | 1.66K | 0.00 | 8.32K |
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