Copperleaf Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Copperleaf Capital, LLC reported 91 stock positions worth $115.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.2%) and Dimensional US Core Equity 2 (DFAC, 3.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 43 and reduced 28. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −36%).
- Most Recent 13F
- Q3 2025
- Location
- CONCORD, NC
- CIK
- 0001802225
- Portfolio Value
- $115.5M (Q1 2024)
- SEC Filing
- 0001802225-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 91 stocks · $115.5M
| IVV iShares Core S&P 500 ETF | 13.76% | 30,245 | $15.9M | Add +15.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.24% | 158,035 | $7.2M | Add +19.9% |
| DFAC Dimensional US Core Equity 2 | 3.65% | 131,923 | $4.2M | Reduce -1.0% |
| DCOR Dimensional US Core Eq 1 ETF | 3.29% | 64,898 | $3.8M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.69% | 57,112 | $3.1M | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 2.62% | 74,722 | $3.0M | New |
| AMZN Amazon.com Inc. | 2.25% | 14,418 | $2.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.15% | 16,429 | $2.5M | Add +11.6% |
| MBB iShares MBS ETF | 2.05% | 25,664 | $2.4M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 14,399 | $2.4M | Reduce -32.5% |
| MSFT Microsoft Corp. | 2.01% | 5,508 | $2.3M | Reduce -15.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.97% | 21,904 | $2.3M | Add +22.8% |
| IQV Iqvia Holdings Inc. | 1.79% | 8,171 | $2.1M | Add +1.7% |
| DFIC Dimensional International Co. | 1.79% | 77,140 | $2.1M | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 1.70% | 17,119 | $2.0M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 1.66% | 3,982 | $1.9M | Reduce -15.5% |
| IVE iShares S&P 500 Value ETF | 1.65% | 10,214 | $1.9M | New |
| META Meta Platforms Inc. Class A | 1.56% | 3,704 | $1.8M | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 1.53% | 487 | $1.8M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 3,789 | $1.7M | Reduce -13.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.40% | 36,526 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 11,821 | $1.6M | Add +4.1% |
| TFLO iShares Treasury Floating Ra | 1.39% | 31,681 | $1.6M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 1.38% | 3,311 | $1.6M | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 1.36% | 21,697 | $1.6M | Add +9.5% |
| AAPL Apple Inc. | 1.22% | 8,190 | $1.4M | Add +8.0% |
| IYW iShares Ustechnology ETF | 1.21% | 10,329 | $1.4M | Add +3.4% |
| ELV Elevance Health Inc. | 1.18% | 2,622 | $1.4M | Add +4.4% |
| V Visa Inc. Class A | 1.18% | 4,865 | $1.4M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 4,688 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 9,828 | $1.2M | Add +35.7% |
| QCOM Qualcomm Inc. | 0.90% | 6,154 | $1.0M | Add +7.2% |
| CHKP Check Point Software Tech | 0.87% | 6,112 | $1.0M | Add +9.6% |
| FIS Fidelity National Info Serv | 0.86% | 13,356 | $991K | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 10,386 | $983K | Reduce -14.6% |
| KMX Carmax Inc. | 0.85% | 11,211 | $977K | Add +1.0% |
| COR Cencora Inc. | 0.83% | 3,941 | $958K | Reduce -0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.82% | 6,373 | $948K | New |
| IEMG iShares Core MSCI Emerging | 0.81% | 18,079 | $933K | Reduce -12.7% |
| DFEM Dimensional Emrg MRKT Core | 0.78% | 35,138 | $896K | Add +19.4% |
| ADSK Autodesk Inc. | 0.74% | 3,271 | $852K | Add +114.1% |
| DGCB Dimensional Global Credit | 0.73% | 16,019 | $848K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.71% | 13,235 | $821K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 14,009 | $806K | Add +10.8% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 34,947 | $796K | Reduce -11.1% |
| LCTU iShares U.S. Carbon Transiti | 0.67% | 13,565 | $779K | Reduce -5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 6,909 | $752K | Reduce -26.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,502 | $743K | Add +6.9% |
| CVS CVS Health Corp. | 0.64% | 9,303 | $742K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.63% | 3,009 | $729K | Reduce -11.9% |
| ADBE Adobe Inc. | 0.62% | 1,413 | $713K | Reduce -24.3% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 16,207 | $680K | Reduce -53.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.57% | 12,458 | $660K | New |
| ESGV Vanguard ESG US Stock ETF | 0.56% | 6,960 | $649K | New |
| NVDA Nvidia Corp. | 0.56% | 710 | $642K | Add +64.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $634K | No change |
| FISV Fiserv Inc. | 0.54% | 3,870 | $619K | Add +3.3% |
| MUB iShares National Muni Bond E | 0.52% | 5,619 | $605K | Add +5.2% |
| TIP iShares Tips Bond ETF | 0.51% | 5,479 | $588K | Add +5.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.50% | 5,679 | $573K | Add +1.2% |
| CRM Salesforce Inc. | 0.49% | 1,882 | $567K | Add +4.8% |
| VEEV Veeva Systems Inc. Class A | 0.47% | 2,358 | $546K | Reduce -6.2% |
| ECL Ecolab Inc. | 0.47% | 2,346 | $542K | Add +3.3% |
| SBUX Starbucks Corp. | 0.45% | 5,735 | $524K | Add +14.0% |
| USXF iShares ESG Advance MSCI USA | 0.42% | 10,756 | $486K | Reduce -1.4% |
| IFRA iShares US Infrastructure | 0.42% | 11,077 | $480K | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 8,631 | $453K | New |
| DFSD Dimensional Short Duration | 0.38% | 9,448 | $444K | Reduce -41.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,946 | $390K | Add +21.0% |
| IXC iShares Global Energy ETF | 0.32% | 8,715 | $374K | Add +23.0% |
| DFNM Dimensional National Muni BD | 0.30% | 7,280 | $350K | Reduce -2.0% |
| FALN iShares Fallen Angels ETF | 0.30% | 12,765 | $343K | New |
| XOM Exxon Mobil Corp. | 0.29% | 2,895 | $337K | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 5,758 | $331K | New |
| GLD SPDR Gold Shares | 0.25% | 1,384 | $285K | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.24% | 4,154 | $283K | Add +5.0% |
| HYDB iShares High Yield Systemati | 0.22% | 5,550 | $259K | Add +4.7% |
| AZO AutoZone Inc. | 0.22% | 82 | $258K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 4,748 | $223K | Add +5.0% |
| TSLA Tesla Inc. | 0.19% | 1,261 | $222K | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,610 | $220K | Reduce -79.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 5,056 | $219K | New |
| WFC Wells Fargo & Co. | 0.19% | 3,770 | $219K | New |
| DFGR Dim Global Real Estate ETF | 0.19% | 8,500 | $217K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.18% | 8,170 | $208K | Reduce -4.4% |
| OKE Oneok Inc. | 0.18% | 2,585 | $207K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 491 | $207K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,519 | $206K | New |
| VXUS Vanguard Total Intl Stock | 0.18% | 3,399 | $205K | New |
| BBDC Barings BDC Inc. | 0.11% | 13,106 | $122K | Reduce -53.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 29,744 | $77K | Add +5.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -36.0% | 1.70% | −1.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -32.5% | 2.05% | −1.15 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -53.8% | 0.59% | −0.92 |
| IVW iShares S&P 500 Growth ETF | Reduce -79.0% | 0.19% | −0.76 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.63 |
| ADBE Adobe Inc. | Reduce -24.3% | 0.62% | −0.52 |
| MSFT Microsoft Corp. | Reduce -15.1% | 2.01% | −0.48 |
| TFLO iShares Treasury Floating Ra | Reduce -12.5% | 1.39% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -15.5% | 1.66% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -26.9% | 0.65% | −0.41 |
| DFSD Dimensional Short Duration | Reduce -41.1% | 0.38% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.6% | 0.85% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 1.46% | −0.37 |
| APD Air Products & Chemicals Inc. | Reduce -11.9% | 0.63% | −0.32 |
| DFIC Dimensional International Co. | Reduce -4.8% | 1.79% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 3.65% | −0.32 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -12.7% | 0.81% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.25 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -11.1% | 0.69% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 1.38% | −0.18 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.19% | −0.14 |
| BBDC Barings BDC Inc. | Reduce -53.3% | 0.11% | −0.14 |
| LCTU iShares U.S. Carbon Transiti | Reduce -5.7% | 0.67% | −0.09 |
| DFNM Dimensional National Muni BD | Reduce -2.0% | 0.30% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -4.4% | 0.18% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -7.5% | 0.86% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -1.4% | 0.42% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.2% | 0.47% | −0.02 |
| COR Cencora Inc. | Reduce -0.8% | 0.83% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 1.56% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 2.62% | +2.62 |
| IVE iShares S&P 500 Value ETF | New | 1.65% | +1.65 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.40% | +1.40 |
| IVV iShares Core S&P 500 ETF | Add +15.2% | 13.76% | +0.99 |
| DEO Diageo PLC-Sponsored ADR | New | 0.82% | +0.82 |
| DGCB Dimensional Global Credit | New | 0.73% | +0.73 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.71% | +0.71 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.57% | +0.57 |
| ESGV Vanguard ESG US Stock ETF | New | 0.56% | +0.56 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.39% | +0.39 |
| DIS The Walt Disney Co. | Add +35.7% | 1.04% | +0.38 |
| ADSK Autodesk Inc. | Add +114.1% | 0.74% | +0.36 |
| NVDA Nvidia Corp. | Add +64.7% | 0.56% | +0.34 |
| FALN iShares Fallen Angels ETF | New | 0.30% | +0.30 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.29% | +0.29 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.8% | 1.97% | +0.21 |
| CMCSA Comcast Corp. Class A | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.1% | 1.39% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| OKE Oneok Inc. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| VXUS Vanguard Total Intl Stock | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.25% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +21.0% | 0.34% | +0.06 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.90% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 2.15% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.9% | 6.24% | +0.05 |
| IXC iShares Global Energy ETF | Add +23.0% | 0.32% | +0.04 |
| FISV Fiserv Inc. | Add +3.3% | 0.54% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +19.4% | 0.78% | +0.03 |
| ECL Ecolab Inc. | Add +3.3% | 0.47% | +0.01 |
| CRM Salesforce Inc. | Add +4.8% | 0.49% | +0.01 |
| CHKP Check Point Software Tech | Add +9.6% | 0.87% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.29% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +5.4% | 0.07% | −0.00 |
| IFRA iShares US Infrastructure | Add +7.3% | 0.42% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +5.0% | 0.24% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.8% | 0.70% | −0.02 |
| KMX Carmax Inc. | Add +1.0% | 0.85% | −0.02 |
| GLD SPDR Gold Shares | Add +0.1% | 0.25% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.2% | 0.50% | −0.02 |
| HYDB iShares High Yield Systemati | Add +4.7% | 0.22% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +5.0% | 0.19% | −0.03 |
| ELV Elevance Health Inc. | Add +4.4% | 1.18% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +9.5% | 1.36% | −0.03 |
| DFGR Dim Global Real Estate ETF | Add +2.6% | 0.19% | −0.03 |
| SBUX Starbucks Corp. | Add +14.0% | 0.45% | −0.04 |
| IYW iShares Ustechnology ETF | Add +3.4% | 1.21% | −0.04 |
| TIP iShares Tips Bond ETF | Add +5.5% | 0.51% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 114 | $208.6M | IBIT, FBTC, CBOJ, DFAC, DCOR |
| Q2 2025 | 113 | $197.6M | IBIT, FBTC, IVV, IUSB, CBOJ |
| Q1 2025 | 107 | $167.3M | IBIT, IVV, IUSB, CBOJ, FBTC |
| Q4 2024 | 91 | $157.9M | IBIT, IVV, IUSB, IVW, DFAC |
| Q3 2024 | 90 | $130.6M | IVV, IUSB, IBIT, DFAC, QUAL |
| Q2 2024 | 88 | $125.1M | IVV, IUSB, IBIT, DFAC, QUAL |
| Q1 2024 | 91 | $115.5M | IVV, IUSB, DFAC, DCOR, EFV |