Filed: 5/14/2024ACC: 0001802225-24-000002
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $115.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$115.54M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$26.68M23.1%
CORE S&P500 ETF$15.90M13.8%
CORE TOTAL USD$7.20M6.2%
CL A$4.25M3.7%
US CORE EQUITY 2$4.21M3.6%
SHS$3.85M3.3%
US CORE EQUITY 1$3.81M3.3%
Portfolio Concentration
Top 3$27.32M23.6%
4–10$19.76M17.1%
11–25$27.76M24.0%
Rest$40.70M35.2%
Top 3 weight
23.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
83.94K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$15.90M
13.76%
Sole
4.13K
Shared
0.00
None
26.12K
ISHARES TR
SOLEShares158.03K
TypeSH
Market value$7.20M
6.24%
Sole
5.94K
Shared
0.00
None
152.10K
DIMENSIONAL ETF TRUST
SOLEShares131.92K
TypeSH
Market value$4.21M
3.65%
Sole
140.00
Shared
0.00
None
131.78K
DIMENSIONAL ETF TRUST
SOLEShares64.90K
TypeSH
Market value$3.81M
3.29%
Sole
2.85K
Shared
0.00
None
62.04K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$3.11M
2.69%
Sole
8.39K
Shared
0.00
None
48.73K
ISHARES BITCOIN TR
SOLEShares74.72K
TypeSH
Market value$3.02M
2.62%
Sole
3.99K
Shared
0.00
None
70.74K
AMAZON COM INC
SOLEShares14.42K
TypeSH
Market value$2.60M
2.25%
Sole
1.88K
Shared
0.00
None
12.54K
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$2.48M
2.15%
Sole
2.81K
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$2.37M
2.05%
Sole
987.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$2.37M
2.05%
Sole
2.69K
Shared
0.00
None
11.71K
MICROSOFT CORP
SOLEShares5.51K
TypeSH
Market value$2.32M
2.01%
Sole
819.00
Shared
0.00
None
4.69K
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$2.27M
1.97%
Sole
2.85K
Shared
0.00
None
19.06K
IQVIA HLDGS INC
SOLEShares8.17K
TypeSH
Market value$2.07M
1.79%
Sole
1.17K
Shared
0.00
None
7K
DIMENSIONAL ETF TRUST
SOLEShares77.14K
TypeSH
Market value$2.06M
1.79%
Sole
0.00
Shared
0.00
None
77.14K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$1.97M
1.70%
Sole
2.39K
Shared
0.00
None
14.73K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.91M
1.66%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.91M
1.65%
Sole
989.00
Shared
0.00
None
9.22K
META PLATFORMS INC
SOLEShares3.70K
TypeSH
Market value$1.80M
1.56%
Sole
503.00
Shared
0.00
None
3.20K
BOOKING HOLDINGS INC
SOLEShares487.00
TypeSH
Market value$1.77M
1.53%
Sole
104.00
Shared
0.00
None
383.00
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$1.68M
1.46%
Sole
102.00
Shared
0.00
None
3.69K
BLACKROCK ETF TRUST
SOLEShares36.53K
TypeSH
Market value$1.62M
1.40%
Sole
4.32K
Shared
0.00
None
32.21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.82K
TypeSH
Market value$1.61M
1.39%
Sole
1.68K
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$1.61M
1.39%
Sole
1.03K
Shared
0.00
None
30.65K
MASTERCARD INCORPORATED
SOLEShares3.31K
TypeSH
Market value$1.59M
1.38%
Sole
642.00
Shared
0.00
None
2.67K
SCHWAB CHARLES CORP
SOLEShares21.70K
TypeSH
Market value$1.57M
1.36%
Sole
3.05K
Shared
0.00
None
18.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.25K | SH | $15.90M 13.76% | 4.13K | 0.00 | 26.12K |
ISHARES TRSOLE | CORE TOTAL USD | 158.03K | SH | $7.20M 6.24% | 5.94K | 0.00 | 152.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 131.92K | SH | $4.21M 3.65% | 140.00 | 0.00 | 131.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 64.90K | SH | $3.81M 3.29% | 2.85K | 0.00 | 62.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 57.11K | SH | $3.11M 2.69% | 8.39K | 0.00 | 48.73K |
ISHARES BITCOIN TRSOLE | SHS | 74.72K | SH | $3.02M 2.62% | 3.99K | 0.00 | 70.74K |
AMAZON COM INCSOLE | COM | 14.42K | SH | $2.60M 2.25% | 1.88K | 0.00 | 12.54K |
ALPHABET INCSOLE | CAP STK CL A | 16.43K | SH | $2.48M 2.15% | 2.81K | 0.00 | 13.62K |
ISHARES TRSOLE | MBS ETF | 25.66K | SH | $2.37M 2.05% | 987.00 | 0.00 | 24.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.40K | SH | $2.37M 2.05% | 2.69K | 0.00 | 11.71K |
MICROSOFT CORPSOLE | COM | 5.51K | SH | $2.32M 2.01% | 819.00 | 0.00 | 4.69K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.90K | SH | $2.27M 1.97% | 2.85K | 0.00 | 19.06K |
IQVIA HLDGS INCSOLE | COM | 8.17K | SH | $2.07M 1.79% | 1.17K | 0.00 | 7K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 77.14K | SH | $2.06M 1.79% | 0.00 | 0.00 | 77.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.12K | SH | $1.97M 1.70% | 2.39K | 0.00 | 14.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.98K | SH | $1.91M 1.66% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.21K | SH | $1.91M 1.65% | 989.00 | 0.00 | 9.22K |
META PLATFORMS INCSOLE | CL A | 3.70K | SH | $1.80M 1.56% | 503.00 | 0.00 | 3.20K |
BOOKING HOLDINGS INCSOLE | COM | 487.00 | SH | $1.77M 1.53% | 104.00 | 0.00 | 383.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $1.68M 1.46% | 102.00 | 0.00 | 3.69K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 36.53K | SH | $1.62M 1.40% | 4.32K | 0.00 | 32.21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.82K | SH | $1.61M 1.39% | 1.68K | 0.00 | 10.14K |
ISHARES TRSOLE | TRS FLT RT BD | 31.68K | SH | $1.61M 1.39% | 1.03K | 0.00 | 30.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.31K | SH | $1.59M 1.38% | 642.00 | 0.00 | 2.67K |
SCHWAB CHARLES CORPSOLE | COM | 21.70K | SH | $1.57M 1.36% | 3.05K | 0.00 | 18.65K |
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