Filed: 8/13/2024ACC: 0001802225-24-000003
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $125.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$125.08M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$27.10M21.7%
CORE S&P500 ETF$12.95M10.4%
SHS$8.85M7.1%
CORE TOTAL USD$7.58M6.1%
US CORE EQUITY 2$4.22M3.4%
CL A$4.12M3.3%
MSCI USA QLT FCT$3.94M3.2%
Portfolio Concentration
Top 3$26.84M21.5%
4–10$24.66M19.7%
11–25$30.96M24.7%
Rest$42.62M34.1%
Top 3 weight
21.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
94.27K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$12.95M
10.35%
Sole
2.87K
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares167.70K
TypeSH
Market value$7.58M
6.06%
Sole
6.15K
Shared
0.00
None
161.54K
ISHARES BITCOIN TR
SOLEShares184.66K
TypeSH
Market value$6.30M
5.04%
Sole
5.78K
Shared
0.00
None
178.88K
DIMENSIONAL ETF TRUST
SOLEShares130.99K
TypeSH
Market value$4.22M
3.38%
Sole
140.00
Shared
0.00
None
130.85K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$3.94M
3.15%
Sole
3.87K
Shared
0.00
None
19.22K
BLACKROCK ETF TRUST
SOLEShares80.52K
TypeSH
Market value$3.78M
3.02%
Sole
8.43K
Shared
0.00
None
72.08K
DIMENSIONAL ETF TRUST
SOLEShares63.19K
TypeSH
Market value$3.76M
3.01%
Sole
2.85K
Shared
0.00
None
60.34K
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.06M
2.45%
Sole
5.53K
Shared
0.00
None
27.56K
ALPHABET INC
SOLEShares16.21K
TypeSH
Market value$2.95M
2.36%
Sole
2.58K
Shared
0.00
None
13.63K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$2.94M
2.35%
Sole
1.76K
Shared
0.00
None
13.45K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares48.52K
TypeSH
Market value$2.55M
2.04%
Sole
2.60K
Shared
0.00
None
45.92K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.54M
2.03%
Sole
769.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$2.51M
2.01%
Sole
1.05K
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$2.24M
1.79%
Sole
2.56K
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares40.96K
TypeSH
Market value$2.17M
1.74%
Sole
5.40K
Shared
0.00
None
35.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.98K
TypeSH
Market value$2.08M
1.66%
Sole
1.62K
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$2.00M
1.60%
Sole
977.00
Shared
0.00
None
10K
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.00M
1.60%
Sole
549.00
Shared
0.00
None
3.41K
DIMENSIONAL ETF TRUST
SOLEShares75.52K
TypeSH
Market value$1.99M
1.59%
Sole
0.00
Shared
0.00
None
75.52K
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$1.95M
1.56%
Sole
1.53K
Shared
0.00
None
11.44K
BOOKING HOLDINGS INC
SOLEShares491.00
TypeSH
Market value$1.95M
1.56%
Sole
102.00
Shared
0.00
None
389.00
APPLE INC
SOLEShares8.83K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
8.83K
IQVIA HLDGS INC
SOLEShares8.24K
TypeSH
Market value$1.74M
1.39%
Sole
1.15K
Shared
0.00
None
7.09K
VANGUARD INDEX FDS
SOLEShares3.44K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
3.44K
INVESCO QQQ TR
SOLEShares3.48K
TypeSH
Market value$1.67M
1.33%
Sole
102.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.66K | SH | $12.95M 10.35% | 2.87K | 0.00 | 20.79K |
ISHARES TRSOLE | CORE TOTAL USD | 167.70K | SH | $7.58M 6.06% | 6.15K | 0.00 | 161.54K |
ISHARES BITCOIN TRSOLE | SHS | 184.66K | SH | $6.30M 5.04% | 5.78K | 0.00 | 178.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 130.99K | SH | $4.22M 3.38% | 140.00 | 0.00 | 130.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.09K | SH | $3.94M 3.15% | 3.87K | 0.00 | 19.22K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 80.52K | SH | $3.78M 3.02% | 8.43K | 0.00 | 72.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 63.19K | SH | $3.76M 3.01% | 2.85K | 0.00 | 60.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.09K | SH | $3.06M 2.45% | 5.53K | 0.00 | 27.56K |
ALPHABET INCSOLE | CAP STK CL A | 16.21K | SH | $2.95M 2.36% | 2.58K | 0.00 | 13.63K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.94M 2.35% | 1.76K | 0.00 | 13.45K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 48.52K | SH | $2.55M 2.04% | 2.60K | 0.00 | 45.92K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.54M 2.03% | 769.00 | 0.00 | 4.91K |
ISHARES TRSOLE | MBS ETF | 27.32K | SH | $2.51M 2.01% | 1.05K | 0.00 | 26.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.93K | SH | $2.24M 1.79% | 2.56K | 0.00 | 19.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.96K | SH | $2.17M 1.74% | 5.40K | 0.00 | 35.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.98K | SH | $2.08M 1.66% | 1.62K | 0.00 | 10.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.98K | SH | $2.00M 1.60% | 977.00 | 0.00 | 10K |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.00M 1.60% | 549.00 | 0.00 | 3.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 75.52K | SH | $1.99M 1.59% | 0.00 | 0.00 | 75.52K |
ISHARES TRSOLE | U.S. TECH ETF | 12.97K | SH | $1.95M 1.56% | 1.53K | 0.00 | 11.44K |
BOOKING HOLDINGS INCSOLE | COM | 491.00 | SH | $1.95M 1.56% | 102.00 | 0.00 | 389.00 |
APPLE INCSOLE | COM | 8.83K | SH | $1.86M 1.49% | 0.00 | 0.00 | 8.83K |
IQVIA HLDGS INCSOLE | COM | 8.24K | SH | $1.74M 1.39% | 1.15K | 0.00 | 7.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.44K | SH | $1.72M 1.37% | 0.00 | 0.00 | 3.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.48K | SH | $1.67M 1.33% | 102.00 | 0.00 | 3.38K |
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