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Copperleaf Capital, LLC

Q4 2023 · 13F-HR

Copperleaf Capital, LLCholdings as filed

Filed 2024-02-14 · accession 0001802225-24-000001

$98.2M
Reported value
79
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$12.5M12.8%26,252CommonNONE
46434V613IUSBISHARES TR$6.1M6.18%131,813CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.9M3.97%133,227CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$3.5M3.51%64,541CommonNONE
46432F339QUALISHARES TR$3.1M3.19%21,319CommonNONE
464288877EFVISHARES TR$2.8M2.87%54,158CommonNONE
46435G425ESGUISHARES TR$2.8M2.86%26,740CommonNONE
594918104MSFTMICROSOFT CORP$2.4M2.48%6,485CommonNONE
464288588MBBISHARES TR$2.2M2.29%23,911CommonNONE
023135106AMZNAMAZON COM INC$2.1M2.14%13,863CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$2.1M2.11%81,005CommonNONE
922908363VOOVANGUARD INDEX FDS$2.1M2.10%4,713CommonNONE
02079K305GOOGLALPHABET INC$2.1M2.09%14,721CommonNONE
46266C105IQVIQVIA HLDGS INC$1.9M1.89%8,037CommonNONE
46434V860TFLOISHARES TR$1.8M1.86%36,222CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M1.83%4,387CommonNONE
464288885EFGISHARES TR$1.7M1.76%17,838CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.7M1.70%472CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.5M1.56%3,603CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M1.54%4,277CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$1.5M1.51%35,041CommonNONE
037833100AAPLAPPLE INC$1.5M1.49%7,582CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M1.39%19,816CommonNONE
92826C839VVISA INC$1.2M1.25%4,727CommonNONE
464287721IYWISHARES TR$1.2M1.25%9,986CommonNONE
464287432TLTISHARES TR$1.2M1.22%12,159CommonNONE
036752103ELVELEVANCE HEALTH INC$1.2M1.21%2,511CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.2M1.20%11,358CommonNONE
00724F101ADBEADOBE INC$1.1M1.13%1,867CommonNONE
922908769VTIVANGUARD INDEX FDS$1.1M1.13%4,688CommonNONE
46434G103IEMGISHARES INC$1.0M1.07%20,719CommonNONE
464287242LQDISHARES TR$1.0M1.06%9,449CommonNONE
464287101OEFISHARES TR$1.0M1.02%4,498CommonNONE
009158106APDAIR PRODS & CHEMS INC$935,1150.95%3,415CommonNONE
464287309IVWISHARES TR$933,4200.95%12,429CommonNONE
46429B267GOVTISHARES TR$905,6420.92%39,307CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$867,4380.88%14,440CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$852,4150.87%5,579CommonNONE
143130102KMXCARMAX INC$851,5070.87%11,096CommonNONE
747525103QCOMQUALCOMM INC$829,9800.85%5,739CommonNONE
03073E105CORCENCORA INC$816,0730.83%3,973CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$753,6170.77%16,031CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$752,6160.77%14,379CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$739,6190.75%1,405CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$734,3700.75%29,422CommonNONE
126650100CVSCVS HEALTH CORP$730,3270.74%9,249CommonNONE
46434G764EMXCISHARES INC$700,3560.71%12,640CommonNONE
254687106DISDISNEY WALT CO$653,7900.67%7,241CommonNONE
46429B697USMVISHARES TR$614,3880.63%7,874CommonNONE
464288414MUBISHARES TR$579,3800.59%5,344CommonNONE
464287176TIPISHARES TR$558,2570.57%5,194CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$542,6250.55%1CommonNONE
464288570DSIISHARES TR$510,8340.52%5,610CommonNONE
337738108FISVFISERV INC$497,7510.51%3,747CommonNONE
922475108VEEVVEEVA SYS INC$484,1880.49%2,515CommonNONE
855244109SBUXSTARBUCKS CORP$483,0260.49%5,031CommonNONE
79466L302CRMSALESFORCE INC$472,3360.48%1,795CommonNONE
278865100ECLECOLAB INC$450,6930.46%2,272CommonNONE
46436E767USXFISHARES TR$434,5540.44%10,913CommonNONE
46435U713IFRAISHARES TR$415,8980.42%10,328CommonNONE
052769106ADSKAUTODESK INC$372,0370.38%1,528CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$360,3810.37%7,429CommonNONE
88160R101TSLATESLA INC$328,2420.33%1,321CommonNONE
464288281EMBISHARES TR$294,9100.30%3,311CommonNONE
30231G102XOMEXXON MOBIL CORP$287,1910.29%2,872CommonNONE
464287341IXCISHARES TR$277,0460.28%7,084CommonNONE
46625H100JPMJPMORGAN CHASE & CO$273,5210.28%1,608CommonNONE
78463V107GLDSPDR GOLD TR$264,3880.27%1,383CommonSOLE
46436E759DMXFISHARES TR$252,7090.26%3,956CommonNONE
922908751VBVANGUARD INDEX FDS$249,8090.25%1,171CommonNONE
46435G250HYDBISHARES TR$244,8430.25%5,300CommonNONE
06759L103BBDCBARINGS BDC INC$240,7070.25%28,054CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$230,6700.23%17,074CommonNONE
46435U549EAGGISHARES TR$215,8800.22%4,522CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$215,3140.22%8,288CommonNONE
67066G104NVDANVIDIA CORPORATION$213,4400.22%431CommonNONE
053332102AZOAUTOZONE INC$212,0200.22%82CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$208,7970.21%8,550CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$67,4650.07%28,228CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.