Copperleaf Capital, LLC Top Holdings and 13F Report (2024) About Copperleaf Capital, LLCInvestment ActivityCopperleaf Capital, LLC has $130.56 million in total holdings as of September 30, 2024.Copperleaf Capital, LLC owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Copperleaf Capital, LLC has purchased 88 new stocks and bought additional shares in 33 stocks.Copperleaf Capital, LLC sold shares of 44 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $13,264,356iShares Core Total USD Bond Market ETF $7,982,153ISHARES BITCOIN TRUST ETF $5,895,068Dimensional U.S. Core Equity 2 ETF $4,647,381iShares MSCI USA Quality Factor ETF $4,068,117 Largest New Holdings this Quarter Vanguard Total International Stock ETF $336,010 HoldingVanguard Total Bond Market ETF $317,114 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $203,689 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 1,828 shares (about $517.60K)Vanguard Total International Stock ETF 5,190 shares (about $336.01K)Vanguard Total Bond Market ETF 4,222 shares (about $317.11K)DIMENSIONAL ETF TRUST 4,054 shares (about $219.36K)Dimensional Short-Duration Fixed Income ETF 4,495 shares (about $214.60K) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 21,494 shares (about $776.58K)FIDELITY WISE ORIGIN BITCOIN 12,026 shares (about $667.80K)iShares Core S&P 500 ETF 666 shares (about $384.16K)Apple 895 shares (about $208.53K)NVIDIA 966 shares (about $117.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopperleaf Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,264,356$384,156 ▼-2.8%22,99610.2%ETFIUSBiShares Core Total USD Bond Market ETF$7,982,153$80,292 ▲1.0%169,4016.1%ManufacturingISHARES BITCOIN TRUST ETF$5,895,068$776,577 ▼-11.6%163,1634.5%SHS BEN INTDFACDimensional U.S. Core Equity 2 ETF$4,647,381$155,676 ▲3.5%135,5323.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,068,117$72,795 ▼-1.8%22,6893.1%ETFDIMENSIONAL ETF TRUST$4,012,657$10,261 ▲0.3%63,3513.1%US CORE EQUITY 1DYNFiShares U.S. Equity Factor Rotation Active ETF$3,921,340$61,887 ▼-1.6%79,2673.0%ETFIVWiShares S&P 500 Growth ETF$3,250,854$82,442 ▲2.6%33,9512.5%ETFAMZNAmazon.com$2,895,811$60,745 ▲2.1%15,5412.2%Retail/WholesaleGOOGLAlphabet$2,674,051$15,093 ▼-0.6%16,1232.0%Computer and TechnologyMBBiShares MBS ETF$2,639,885$22,037 ▲0.8%27,5532.0%ETFEFGiShares MSCI EAFE Growth ETF$2,508,831$147,806 ▲6.3%23,3051.9%ETFMSFTMicrosoft$2,437,934$6,884 ▼-0.3%5,6661.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,286,714$69,612 ▼-3.0%39,7481.8%ETFMETAMeta Platforms$2,284,811$19,465 ▲0.9%3,9911.7%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$2,173,051$47,950 ▲2.3%77,2231.7%ETFIVEiShares S&P 500 Value ETF$2,130,220$34,308 ▼-1.6%10,8041.6%ETFTSMTaiwan Semiconductor Manufacturing$2,101,955$21,709 ▲1.0%12,1031.6%Computer and TechnologyBKNGBooking$2,064,053$4,212 ▼-0.2%4901.6%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$2,026,489$667,796 ▼-24.8%36,4941.6%SHSIYWiShares U.S. Technology ETF$1,988,558$21,227 ▲1.1%13,1151.5%ManufacturingIQVIQVIA$1,905,713$46,683 ▼-2.4%8,0421.5%MedicalAAPLApple$1,849,063$208,532 ▼-10.1%7,9361.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,759,816$53,296 ▼-2.9%3,3351.3%ETFMAMastercard$1,655,161$33,083 ▼-2.0%3,3521.3%Business ServicesVTIVanguard Total Stock Market ETF$1,649,641$517,601 ▲45.7%5,8261.3%ETFQQQInvesco QQQ$1,622,068$75,661 ▼-4.5%3,3231.2%FinanceSCHWCharles Schwab$1,483,257$26,119 ▲1.8%22,8861.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,428,897$20,472 ▼-1.4%23,3821.1%ManufacturingELVElevance Health$1,416,225$25,475 ▼-1.8%2,7241.1%MedicalVVisa$1,305,706$27,769 ▼-2.1%4,7491.0%Business ServicesCHKPCheck Point Software Technologies$1,245,553$14,846 ▲1.2%6,4601.0%Computer and TechnologyQCOMQUALCOMM$1,094,497$11,054 ▲1.0%6,4360.8%Computer and TechnologyDISWalt Disney$1,060,559$38,090 ▼-3.5%11,0260.8%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$1,010,083$610 ▼-0.1%43,0740.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$998,165$31,106 ▲3.2%35,4590.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$986,309$22,633 ▼-2.2%27,8460.8%ETFTLTiShares 20+ Year Treasury Bond ETF$984,487$32,470 ▲3.4%10,0360.8%ETFAPDAir Products and Chemicals$957,7940.0%3,2170.7%Basic MaterialsDIMENSIONAL ETF TRUST$946,703$101,015 ▲11.9%17,2630.7%GLOBAL CR ETFCORCencora$943,691$11,478 ▲1.2%4,1930.7%MedicalBINCiShares Flexible Income Active ETF$942,297$11,563 ▲1.2%17,6030.7%ETFSBUXStarbucks$929,487$14,916 ▼-1.6%9,5340.7%Retail/WholesaleADSKAutodesk$927,266$22,314 ▼-2.3%3,3660.7%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$923,560$213,398 ▲30.0%21,3840.7%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$922,929$2,133 ▼-0.2%14,7100.7%ETFDEODiageo$918,751$3,789 ▼-0.4%6,5470.7%Consumer StaplesKMXCarMax$904,959$15,476 ▲1.7%11,6950.7%Retail/WholesaleDIMENSIONAL ETF TRUST$903,042$219,362 ▲32.1%16,6890.7%GLOBAL EX US CORTFLOiShares Treasury Floating Rate Bond ETF$899,020$405 ▲0.0%17,7670.7%ETFUNHUnitedHealth Group$854,799$7,601 ▼-0.9%1,4620.7%MedicalNVDANVIDIA$844,605$117,310 ▼-12.2%6,9550.6%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$794,589$29,714 ▼-3.6%7,0330.6%FinanceADBEAdobe$750,781$5,696 ▼-0.8%1,4500.6%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$721,178$214,597 ▲42.4%15,1060.6%ETFESGVVanguard ESG US Stock ETF$707,4840.0%6,9600.5%ETFFIFiserv$697,042$19,043 ▼-2.7%3,8800.5%Business ServicesBRK.ABerkshire Hathaway$691,1800.0%10.5%FinanceESGUiShares ESG Aware MSCI USA ETF$666,067$1,640 ▼-0.2%5,2790.5%ManufacturingDSIiShares MSCI KLD 400 Social ETF$665,412$5,766 ▼-0.9%6,1160.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$656,198$26,109 ▼-3.8%7,0120.5%ETFTIPiShares TIPS Bond ETF$636,145$110 ▼0.0%5,7590.5%ETFUSXFiShares ESG Advanced MSCI USA ETF$607,805$1,325 ▼-0.2%12,3840.5%ManufacturingMUBiShares National Muni Bond ETF$591,821$4,997 ▲0.9%5,4480.5%ETFECLEcolab$586,327$10,470 ▼-1.8%2,2960.4%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$584,694$30,254 ▲5.5%10,1850.4%ETFCVSCVS Health$559,962$31,064 ▼-5.3%8,9050.4%Retail/WholesaleCRMSalesforce$531,298$20,256 ▲4.0%1,9410.4%Computer and TechnologyVEEVVeeva Systems$521,527$4,827 ▲0.9%2,4850.4%Computer and TechnologyICVTiShares Convertible Bond ETF$445,432$7,195 ▲1.6%5,3240.3%ETFIFRAiShares U.S. Infrastructure ETF$368,441$3,288 ▼-0.9%7,8440.3%ETFDFNMDimensional National Municipal Bond ETF$365,409$6,747 ▼-1.8%7,5280.3%ETFVSGXVanguard ESG International Stock ETF$354,1750.0%5,7580.3%ETFIXCiShares Global Energy ETF$345,309$8,946 ▼-2.5%8,5300.3%ETFJPMJPMorgan Chase & Co.$344,545$17,501 ▼-4.8%1,6340.3%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$338,5880.0%4,7000.3%ManufacturingGLDSPDR Gold Shares$336,3950.0%1,3840.3%FinanceVXUSVanguard Total International Stock ETF$336,010$336,010 ▲New Holding5,1900.3%ETFBNDVanguard Total Bond Market ETF$317,114$317,114 ▲New Holding4,2220.2%ETFTSLATesla$284,974$21,458 ▼-7.0%1,0890.2%Auto/Tires/TrucksXOMExxon Mobil$276,522$58,141 ▼-17.4%2,3590.2%Oils/EnergyAZOAutoZone$258,3030.0%820.2%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$256,158$1,810 ▲0.7%9,4840.2%ETFDFGRDimensional Global Real Estate ETF$248,159$6,695 ▲2.8%8,5990.2%ETFOKEONEOK$235,5710.0%2,5850.2%Oils/EnergyBRK.BBerkshire Hathaway$231,0810.0%5020.2%FinanceVEUVanguard FTSE All-World ex-US ETF$228,338$6,616 ▲3.0%3,6240.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$211,9450.0%8,9090.2%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$203,689$203,689 ▲New Holding4,1920.2%ETFLYGLloyds Banking Group$76,880$9,204 ▼-10.7%24,6410.1%FinanceWFCWells Fargo & Company$0$212,557 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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