13F-HR filed by Copperleaf Capital, LLC
Copperleaf Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 47 holding rows worth $98,648,000.
- Accession
- 0001802225-20-000001
- Filer
- CIK 1802225
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 47 entries on the cover page, a total value of $98,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,648,000 with VALUE read as thousands by filing date, 13F file number 028-19867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 364,163 | $9,446,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 168,259 | $8,455,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,316 | $6,890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,258 | $6,125,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 56,131 | $6,066,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 93,522 | $5,422,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,250 | $5,105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,556 | $4,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $2,864,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,448 | $2,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,319 | $2,436,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,401 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,262 | $2,321,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,743 | $2,123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,541 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,044 | $1,939,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,388 | $1,923,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 874 | $1,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,438 | $1,732,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,607 | $1,694,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,185 | $1,579,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,475 | $1,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,871 | $1,479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,837 | $1,445,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,772 | $1,425,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,936 | $1,273,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,883 | $1,173,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,467 | $1,145,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,371 | $991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 730 | $976,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,900 | $830,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,602 | $829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,874 | $797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 427 | $789,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,685 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,517 | $747,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,014 | $510,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 9,500 | $460,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,065 | $457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,439 | $308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,073 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,878 | $272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,562 | $249,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,165 | $243,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,303 | $228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,559 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802225-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |