HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (GOVT) |
329,956 | -2,621 | $8,219 |
| GOVT | 329,956 | -2,621 | $8,219 |
| ISHARES TR (ESGU) |
72,732 | +3,837 | $7,371 |
| ESGU | 72,732 | +3,837 | $7,371 |
| SCHWAB STRATEGIC TR |
145,716 | +2,650 | $7,076 |
| SCHJ | 145,716 | +2,650 | $7,076 |
| SPDR SER TR (SPLG) |
125,594 | +5,792 | $6,673 |
| SPLG | 125,594 | +5,792 | $6,673 |
| ISHARES TR (MBB) |
53,583 | -863 | $5,458 |
| MBB | 53,583 | -863 | $5,458 |
| ISHARES TR (FALN) |
138,330 | -4,296 | $3,840 |
| FALN | 138,330 | -4,296 | $3,840 |
| ALPHABET INC |
1,379 | +52 | $3,835 |
| GOOGL | 1,379 | +52 | $3,835 |
| ISHARES TR (EFV) |
69,860 | +2,464 | $3,511 |
| EFV | 69,860 | +2,464 | $3,511 |
| MASTERCARD INCORPORATED |
9,719 | +276 | $3,473 |
| MA | 9,719 | +276 | $3,473 |
| MICROSOFT CORP |
10,572 | +350 | $3,259 |
| MSFT | 10,572 | +350 | $3,259 |
| ISHARES TR (EFG) |
30,346 | +2,109 | $2,921 |
| EFG | 30,346 | +2,109 | $2,921 |
| SCHWAB STRATEGIC TR |
59,873 | -1,645 | $2,866 |
| SCHI | 59,873 | -1,645 | $2,866 |
| ENBRIDGE INC |
60,962 | +2,000 | $2,810 |
| ENB | 60,962 | +2,000 | $2,810 |
| EXXON MOBIL CORP |
33,935 | -53 | $2,803 |
| XOM | 33,935 | -53 | $2,803 |
| ISHARES TR (USHY) |
68,850 | -1,444 | $2,676 |
| USHY | 68,850 | -1,444 | $2,676 |
| IQVIA HLDGS INC |
10,364 | +412 | $2,396 |
| IQV | 10,364 | +412 | $2,396 |
| LOWES COS INC |
11,638 | +341 | $2,353 |
| LOW | 11,638 | +341 | $2,353 |
| WISDOMTREE TR |
70,460 | +4,920 | $2,301 |
| XSOE | 70,460 | +4,920 | $2,301 |
| AMERISOURCEBERGEN CORP |
13,133 | -75 | $2,032 |
| ABC | 13,133 | -75 | $2,032 |
| BOOKING HOLDINGS INC |
837 | +69 | $1,966 |
| BKNG | 837 | +69 | $1,966 |
| ISHARES TR (VLUE) |
18,386 | +637 | $1,923 |
| VLUE | 18,386 | +637 | $1,923 |
| ISHARES TR (IGLB) |
29,061 | -942 | $1,785 |
| IGLB | 29,061 | -942 | $1,785 |
| VISA INC |
7,919 | +449 | $1,756 |
| V | 7,919 | +449 | $1,756 |
| FIDELITY COVINGTON TRUST |
12,688 | +654 | $1,562 |
| FTEC | 12,688 | +654 | $1,562 |
| UNITEDHEALTH GROUP INC |
2,936 | +64 | $1,497 |
| UNH | 2,936 | +64 | $1,497 |
| SCHWAB STRATEGIC TR |
31,095 | +16,597 | $1,473 |
| SCHA | 31,095 | +16,597 | $1,473 |
| ANTHEM INC |
2,940 | +31 | $1,444 |
| ANTM | 2,940 | +31 | $1,444 |
| SELECT SECTOR SPDR TR (XLE) |
18,676 | +46 | $1,428 |
| XLE | 18,676 | +46 | $1,428 |
| META PLATFORMS INC |
6,012 | +620 | $1,337 |
| FB | 6,012 | +620 | $1,337 |
| TAIWAN SEMICONDUCTOR MFG LTD |
11,391 | +348 | $1,188 |
| TSM | 11,391 | +348 | $1,188 |
| AMAZON COM INC |
354 | +20 | $1,154 |
| AMZN | 354 | +20 | $1,154 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
14,751 | -1,709 | $1,152 |
| VCSH | 14,751 | -1,709 | $1,152 |
| UBER TECHNOLOGIES INC |
30,509 | +3,512 | $1,089 |
| UBER | 30,509 | +3,512 | $1,089 |
| MARTIN MARIETTA MATLS INC |
2,755 | +344 | $1,060 |
| MLM | 2,755 | +344 | $1,060 |
| SCHWAB STRATEGIC TR |
16,739 | +320 | $1,016 |
| SCHP | 16,739 | +320 | $1,016 |
| ISHARES TR (IHI) |
15,384 | +798 | $938 |
| IHI | 15,384 | +798 | $938 |
| ISHARES TR (EMB) |
9,505 | -573 | $929 |
| EMB | 9,505 | -573 | $929 |
| NETFLIX INC |
2,411 | +503 | $903 |
| NFLX | 2,411 | +503 | $903 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
10,479 | -52 | $902 |
| VCIT | 10,479 | -52 | $902 |
| CARMAX INC |
9,303 | +1,093 | $898 |
| KMX | 9,303 | +1,093 | $898 |
| ISHARES TR (MTUM) |
5,179 | +227 | $872 |
| MTUM | 5,179 | +227 | $872 |
| ROBLOX CORP |
17,103 | +6,828 | $791 |
| RBLX | 17,103 | +6,828 | $791 |
| FIDELITY NATL INFORMATION SV |
7,224 | +617 | $725 |
| FIS | 7,224 | +617 | $725 |
| ISHARES TR (USMV) |
8,569 | +358 | $665 |
| USMV | 8,569 | +358 | $665 |
| CVS HEALTH CORP |
6,402 | +21 | $648 |
| CVS | 6,402 | +21 | $648 |
| LYFT INC |
15,850 | +1,343 | $609 |
| LYFT | 15,850 | +1,343 | $609 |
| APPLE INC |
3,437 | -15 | $600 |
| AAPL | 3,437 | -15 | $600 |
| MICROSTRATEGY INC |
1,221 | +450 | $594 |
| MSTR | 1,221 | +450 | $594 |
 BERKSHIRE HATHAWAY INC DEL |
$529 | ||
| BRK.A | 1 | UNCH | $529 |
| DISNEY WALT CO |
3,855 | +270 | $529 |
| DIS | 3,855 | +270 | $529 |
See Full List: All Stocks Held By Copperleaf Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Copperleaf Capital LLC
|
Size ($ in 1000's)
At 03/31/2022: $112,693 At 12/31/2021: $115,760 Copperleaf Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Copperleaf Capital LLC 13F filings. Link to 13F filings: SEC filings |
