13F-HR filed by Copperleaf Capital, LLC
Copperleaf Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 58 holding rows worth $93,703,000.
- Accession
- 0001802225-21-000002
- Filer
- CIK 1802225
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 58 entries on the cover page, a total value of $93,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,703,000 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 | 301,457 | $7,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 126,194 | $6,433,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,751 | $5,177,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 47,134 | $4,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,894 | $3,906,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 132,570 | $3,876,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,583 | $3,803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,385 | $3,342,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56,352 | $2,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,509 | $2,714,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,626 | $2,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,165 | $2,313,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,581 | $2,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,169 | $2,111,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,702 | $2,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,653 | $1,991,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,605 | $1,968,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,100 | $1,940,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,942 | $1,802,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 757 | $1,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,479 | $1,594,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,856 | $1,518,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,499 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,944 | $1,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,868 | $1,454,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,223 | $1,157,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,052 | $1,135,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,550 | $1,134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,577 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,739 | $1,100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,058 | $1,074,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 342 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,532 | $1,038,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,734 | $967,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,474 | $946,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,639 | $914,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,911 | $888,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,034 | $708,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,207 | $613,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,313 | $604,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,269 | $602,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,452 | $600,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,329 | $589,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,645 | $543,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,303 | $531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,504 | $489,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,468 | $378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,963 | $362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,993 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,353 | $267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,288 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,383 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,610 | $214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,200 | $211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,805 | $205,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,772 | $204,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,439 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802225-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |