Filed: 11/14/2024ACC: 0001802225-24-000005
📋 What this filing means
COPPERLEAF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $130.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$130.56M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$27.10M20.8%
CORE S&P500 ETF$13.26M10.2%
CORE TOTAL USD$7.98M6.1%
SHS BEN INT$5.90M4.5%
US CORE EQUITY 2$4.65M3.6%
CL A$4.63M3.5%
MSCI USA QLT FCT$4.07M3.1%
Portfolio Concentration
Top 3$27.14M20.8%
4–10$25.47M19.5%
11–25$31.81M24.4%
Rest$46.14M35.3%
Top 3 weight
20.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
98.11K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares23K
TypeSH
Market value$13.26M
10.16%
Sole
2.23K
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares169.40K
TypeSH
Market value$7.98M
6.11%
Sole
6.16K
Shared
0.00
None
163.25K
ISHARES BITCOIN TRUST ETF
SOLEShares163.16K
TypeSH
Market value$5.90M
4.52%
Sole
20.80K
Shared
0.00
None
142.36K
DIMENSIONAL ETF TRUST
SOLEShares135.53K
TypeSH
Market value$4.65M
3.56%
Sole
140.00
Shared
0.00
None
135.39K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$4.07M
3.12%
Sole
3.21K
Shared
0.00
None
19.48K
DIMENSIONAL ETF TRUST
SOLEShares63.35K
TypeSH
Market value$4.01M
3.07%
Sole
2.85K
Shared
0.00
None
60.50K
BLACKROCK ETF TRUST
SOLEShares79.27K
TypeSH
Market value$3.92M
3.00%
Sole
7.17K
Shared
0.00
None
72.09K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.25M
2.49%
Sole
4.61K
Shared
0.00
None
29.34K
AMAZON COM INC
SOLEShares15.54K
TypeSH
Market value$2.90M
2.22%
Sole
1.78K
Shared
0.00
None
13.76K
ALPHABET INC
SOLEShares16.12K
TypeSH
Market value$2.67M
2.05%
Sole
2.58K
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$2.64M
2.02%
Sole
1.05K
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.51M
1.92%
Sole
2.07K
Shared
0.00
None
21.23K
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$2.44M
1.87%
Sole
769.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$2.29M
1.75%
Sole
4.35K
Shared
0.00
None
35.40K
META PLATFORMS INC
SOLEShares3.99K
TypeSH
Market value$2.28M
1.75%
Sole
549.00
Shared
0.00
None
3.44K
DIMENSIONAL ETF TRUST
SOLEShares77.22K
TypeSH
Market value$2.17M
1.66%
Sole
0.00
Shared
0.00
None
77.22K
ISHARES TR
SOLEShares10.80K
TypeSH
Market value$2.13M
1.63%
Sole
893.00
Shared
0.00
None
9.91K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.10K
TypeSH
Market value$2.10M
1.61%
Sole
1.62K
Shared
0.00
None
10.48K
BOOKING HOLDINGS INC
SOLEShares490.00
TypeSH
Market value$2.06M
1.58%
Sole
87.00
Shared
0.00
None
403.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares36.49K
TypeSH
Market value$2.03M
1.55%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.99M
1.52%
Sole
1.53K
Shared
0.00
None
11.58K
IQVIA HLDGS INC
SOLEShares8.04K
TypeSH
Market value$1.91M
1.46%
Sole
1.08K
Shared
0.00
None
6.96K
APPLE INC
SOLEShares7.94K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.76M
1.35%
Sole
0.00
Shared
0.00
None
3.33K
MASTERCARD INCORPORATED
SOLEShares3.35K
TypeSH
Market value$1.66M
1.27%
Sole
523.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23K | SH | $13.26M 10.16% | 2.23K | 0.00 | 20.76K |
ISHARES TRSOLE | CORE TOTAL USD | 169.40K | SH | $7.98M 6.11% | 6.16K | 0.00 | 163.25K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 163.16K | SH | $5.90M 4.52% | 20.80K | 0.00 | 142.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 135.53K | SH | $4.65M 3.56% | 140.00 | 0.00 | 135.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.69K | SH | $4.07M 3.12% | 3.21K | 0.00 | 19.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 63.35K | SH | $4.01M 3.07% | 2.85K | 0.00 | 60.50K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 79.27K | SH | $3.92M 3.00% | 7.17K | 0.00 | 72.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.95K | SH | $3.25M 2.49% | 4.61K | 0.00 | 29.34K |
AMAZON COM INCSOLE | COM | 15.54K | SH | $2.90M 2.22% | 1.78K | 0.00 | 13.76K |
ALPHABET INCSOLE | CAP STK CL A | 16.12K | SH | $2.67M 2.05% | 2.58K | 0.00 | 13.55K |
ISHARES TRSOLE | MBS ETF | 27.55K | SH | $2.64M 2.02% | 1.05K | 0.00 | 26.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.30K | SH | $2.51M 1.92% | 2.07K | 0.00 | 21.23K |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $2.44M 1.87% | 769.00 | 0.00 | 4.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.75K | SH | $2.29M 1.75% | 4.35K | 0.00 | 35.40K |
META PLATFORMS INCSOLE | CL A | 3.99K | SH | $2.28M 1.75% | 549.00 | 0.00 | 3.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 77.22K | SH | $2.17M 1.66% | 0.00 | 0.00 | 77.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.80K | SH | $2.13M 1.63% | 893.00 | 0.00 | 9.91K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.10K | SH | $2.10M 1.61% | 1.62K | 0.00 | 10.48K |
BOOKING HOLDINGS INCSOLE | COM | 490.00 | SH | $2.06M 1.58% | 87.00 | 0.00 | 403.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 36.49K | SH | $2.03M 1.55% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | U.S. TECH ETF | 13.12K | SH | $1.99M 1.52% | 1.53K | 0.00 | 11.58K |
IQVIA HLDGS INCSOLE | COM | 8.04K | SH | $1.91M 1.46% | 1.08K | 0.00 | 6.96K |
APPLE INCSOLE | COM | 7.94K | SH | $1.85M 1.42% | 0.00 | 0.00 | 7.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $1.76M 1.35% | 0.00 | 0.00 | 3.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.35K | SH | $1.66M 1.27% | 523.00 | 0.00 | 2.83K |
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