Copperleaf Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Copperleaf Capital, LLC reported 90 stock positions worth $130.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.1%) and iShares Bitcoin Trust ETF (IBIT, 4.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 33 and reduced 44. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +46%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −12%).
- Most Recent 13F
- Q3 2025
- Location
- CONCORD, NC
- CIK
- 0001802225
- Portfolio Value
- $130.6M (Q3 2024)
- SEC Filing
- 0001802225-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 90 stocks · $130.6M
| IVV iShares Core S&P 500 ETF | 10.16% | 22,996 | $13.3M | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.11% | 169,401 | $8.0M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 4.52% | 163,163 | $5.9M | Reduce -11.6% |
| DFAC Dimensional US Core Equity 2 | 3.56% | 135,532 | $4.6M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.12% | 22,689 | $4.1M | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 3.07% | 63,351 | $4.0M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.00% | 79,267 | $3.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 2.49% | 33,951 | $3.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.22% | 15,541 | $2.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 2.05% | 16,123 | $2.7M | Reduce -0.6% |
| MBB iShares MBS ETF | 2.02% | 27,553 | $2.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 23,305 | $2.5M | Add +6.3% |
| MSFT Microsoft Corp. | 1.87% | 5,666 | $2.4M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 39,748 | $2.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.75% | 3,991 | $2.3M | Add +0.9% |
| DFIC Dimensional International Co. | 1.66% | 77,223 | $2.2M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 1.63% | 10,804 | $2.1M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 12,103 | $2.1M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.58% | 490 | $2.1M | Reduce -0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.55% | 36,494 | $2.0M | Reduce -24.8% |
| IYW iShares Ustechnology ETF | 1.52% | 13,115 | $2.0M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 1.46% | 8,042 | $1.9M | Reduce -2.4% |
| AAPL Apple Inc. | 1.42% | 7,936 | $1.8M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 3,335 | $1.8M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 1.27% | 3,352 | $1.7M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 5,826 | $1.6M | Add +45.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 3,323 | $1.6M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 1.14% | 22,886 | $1.5M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 23,382 | $1.4M | Reduce -1.4% |
| ELV Elevance Health Inc. | 1.08% | 2,724 | $1.4M | Reduce -1.8% |
| V Visa Inc. Class A | 1.00% | 4,749 | $1.3M | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.95% | 6,460 | $1.2M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.84% | 6,436 | $1.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 11,026 | $1.1M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 43,074 | $1.0M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.76% | 35,459 | $998K | Add +3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.76% | 27,846 | $986K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 10,036 | $984K | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.73% | 3,217 | $958K | No change |
| DGCB Dimensional Global Credit | 0.73% | 17,263 | $947K | Add +11.9% |
| COR Cencora Inc. | 0.72% | 4,193 | $944K | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 17,603 | $942K | Add +1.2% |
| SBUX Starbucks Corp. | 0.71% | 9,534 | $929K | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.71% | 3,366 | $927K | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.71% | 21,384 | $924K | Add +30.1% |
| LCTU iShares U.S. Carbon Transiti | 0.71% | 14,710 | $923K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.70% | 6,547 | $919K | Reduce -0.4% |
| KMX Carmax Inc. | 0.69% | 11,695 | $905K | Add +1.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.69% | 16,689 | $903K | Add +32.1% |
| TFLO iShares Treasury Floating Ra | 0.69% | 17,767 | $899K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 1,462 | $855K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.65% | 6,955 | $845K | Reduce -12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 7,033 | $795K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.57% | 1,450 | $751K | Reduce -0.8% |
| DFSD Dimensional Short Duration | 0.55% | 15,106 | $721K | Add +42.4% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 6,960 | $707K | No change |
| FISV Fiserv Inc. | 0.53% | 3,880 | $697K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $691K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 5,279 | $666K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 6,116 | $665K | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 7,012 | $656K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.49% | 5,759 | $636K | Reduce -0.0% |
| USXF iShares ESG Advance MSCI USA | 0.47% | 12,384 | $608K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.45% | 5,448 | $592K | Add +0.8% |
| ECL Ecolab Inc. | 0.45% | 2,296 | $586K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.45% | 10,185 | $585K | Add +5.5% |
| CVS CVS Health Corp. | 0.43% | 8,905 | $560K | Reduce -5.3% |
| CRM Salesforce Inc. | 0.41% | 1,941 | $531K | Add +4.0% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 2,485 | $522K | Add +0.9% |
| ICVT iShares Convertible Bond ETF | 0.34% | 5,324 | $445K | Add +1.6% |
| IFRA iShares US Infrastructure | 0.28% | 7,844 | $368K | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 0.28% | 7,528 | $365K | Reduce -1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 5,758 | $354K | No change |
| IXC iShares Global Energy ETF | 0.26% | 8,530 | $345K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,634 | $345K | Reduce -4.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 4,700 | $339K | No change |
| GLD SPDR Gold Shares | 0.26% | 1,384 | $336K | No change |
| VXUS Vanguard Total Intl Stock | 0.26% | 5,190 | $336K | New |
| BND Vanguard Total Bond Market | 0.24% | 4,222 | $317K | New |
| TSLA Tesla Inc. | 0.22% | 1,089 | $285K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.21% | 2,359 | $277K | Reduce -17.4% |
| AZO AutoZone Inc. | 0.20% | 82 | $258K | No change |
| DFAX Dimensional World Ex US Core | 0.20% | 9,484 | $256K | Add +0.7% |
| DFGR Dim Global Real Estate ETF | 0.19% | 8,599 | $248K | Add +2.8% |
| OKE Oneok Inc. | 0.18% | 2,585 | $236K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 502 | $231K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,624 | $228K | Add +3.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 8,909 | $212K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 4,192 | $204K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 24,641 | $77K | Reduce -10.7% |
Portfolio Sells Q2 2024 → Q3 2024
| IBIT iShares Bitcoin Trust ETF | Reduce -11.6% | 4.52% | −0.53 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.8% | 1.55% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.05% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 10.16% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.87% | −0.16 |
| NVDA Nvidia Corp. | Reduce -12.2% | 0.65% | −0.14 |
| ELV Elevance Health Inc. | Reduce -1.8% | 1.08% | −0.12 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.81% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 1.24% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.57% | −0.07 |
| AAPL Apple Inc. | Reduce -10.1% | 1.42% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.2% | 0.76% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.4% | 0.21% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 3.12% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.4% | 1.09% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -2.5% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 1.35% | −0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.6% | 3.00% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 1.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 0.61% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.3% | 0.43% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.26% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.8% | 0.50% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -1.8% | 0.28% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.0% | 0.49% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.1% | 0.77% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.9% | 0.51% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -10.7% | 0.06% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.2% | 0.47% | +0.00 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.45% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.51% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.2% | 0.71% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.0% | 1.75% | +0.01 |
| IFRA iShares US Infrastructure | Reduce -0.9% | 0.28% | +0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 1.58% | +0.03 |
| ADSK Autodesk Inc. | Reduce -2.4% | 0.71% | +0.03 |
| TSLA Tesla Inc. | Reduce -7.0% | 0.22% | +0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 1.63% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.4% | 0.70% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.65% | +0.05 |
| FISV Fiserv Inc. | Reduce -2.7% | 0.53% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.27% | +0.06 |
| IQV Iqvia Holdings Inc. | Reduce -2.4% | 1.46% | +0.07 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.71% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +45.7% | 1.26% | +0.41 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| BND Vanguard Total Bond Market | New | 0.24% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +3.5% | 3.56% | +0.18 |
| DFCF Dimensional Core Fixed Inc. | Add +30.1% | 0.71% | +0.16 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +32.1% | 0.69% | +0.16 |
| EAGG iShares ESG Aware US Aggrega | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.75% | +0.15 |
| DFSD Dimensional Short Duration | Add +42.4% | 0.55% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.3% | 1.92% | +0.13 |
| CHKP Check Point Software Tech | Add +1.2% | 0.95% | +0.11 |
| DFIC Dimensional International Co. | Add +2.3% | 1.66% | +0.08 |
| DGCB Dimensional Global Credit | Add +11.9% | 0.73% | +0.08 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.3% | 3.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.0% | 6.11% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +3.4% | 0.75% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 2.49% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +0.9% | 0.40% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.5% | 0.45% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 0.76% | +0.03 |
| CRM Salesforce Inc. | Add +4.0% | 0.41% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +2.8% | 0.19% | +0.02 |
| KMX Carmax Inc. | Add +1.7% | 0.69% | +0.02 |
| MBB iShares MBS ETF | Add +0.8% | 2.02% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +1.6% | 0.34% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 0.17% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.20% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.2% | 0.72% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 0.45% | −0.01 |
| COR Cencora Inc. | Add +1.2% | 0.72% | −0.02 |
| TFLO iShares Treasury Floating Ra | Add +0.1% | 0.69% | −0.03 |
| IYW iShares Ustechnology ETF | Add +1.1% | 1.52% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.61% | −0.05 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.22% | −0.13 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.84% | −0.18 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 1.14% | −0.19 |
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 |