Copperleaf Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$125M
Signature - Title
Rachael Stack - Chief Operations Officer
Location
5904 Six Forks Road, Suite 201, Raleigh, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 88 $125M +$19.5M -$10.6M +$8.88M IVV, IUSB, IBIT, DFAC, QUAL 13F-HR 8/13/2024, 01:29 PM
Q1 2024 91 $116M +$19.7M -$9.74M +$9.96M IVV, IUSB, DFAC, DCOR, EFV 13F-HR 5/14/2024, 02:05 PM
Q4 2023 79 $98.2M +$9.43M -$13M -$3.58M IVV, IUSB, DFAC, DCOR, QUAL 13F-HR 2/13/2024, 05:45 PM
Q3 2023 88 $92.5M +$13.3M -$23.9M -$10.6M IVV, DFAC, IUSB, EFV, QUAL 13F-HR 11/13/2023, 06:38 PM
Q2 2023 77 $107M +$18.7M -$12.6M +$6.08M IUSB, IVV, DFAC, MBB, GOVT 13F-HR 8/11/2023, 01:29 PM
Q1 2023 73 $101M +$20.3M -$7.04M +$13.3M IUSB, IVV, ESGU, MBB, MSFT 13F-HR 5/15/2023, 04:02 PM
Q4 2022 66 $86.9M +$12.1M -$11.4M +$703K IVV, IUSB, ESGU, GOVT, MBB 13F-HR 2/10/2023, 12:55 PM
Q3 2022 68 $90.4M +$31.4M -$20.1M +$11.3M IVV, GOVT, ESGU, IUSB, GOOGL 13F-HR 11/14/2022, 10:11 AM
Q2 2022 62 $98.8M +$5.54M -$3.56M +$1.97M GOVT, ESGU, SCHJ, SPLG, MBB 13F-HR 8/12/2022, 06:41 PM
Q1 2022 58 $106M +$5.35M -$968K +$4.38M GOVT, ESGU, SPLG, MBB, FALN 13F-HR 5/13/2022, 08:20 PM
Q4 2021 58 $116M +$11.2M -$4.49M +$6.74M GOVT, ESGU, SCHJ, SPLG, MBB 13F-HR 2/11/2022, 03:05 PM
Q3 2021 58 $104M +$13.5M -$10.7M +$2.81M ESGU, GOVT, SPLG, SCHJ, MBB 13F-HR 11/12/2021, 03:34 PM
Q2 2021 60 $102M +$4.27M -$776K +$3.5M GOVT, SCHJ, MBB, ESGU, GOOGL 13F-HR 8/13/2021, 03:45 PM
Q1 2021 58 $93.7M +$31.5M -$57.7M -$26.2M GOVT, SCHJ, MBB, ESGU, GOOGL 13F-HR 5/7/2021, 02:28 PM
Q4 2020 48 $117M +$52.4M -$20.7M +$31.7M GOVT, IGSB, SPIB, ESGU, SPLB 13F-HR 2/3/2021, 05:20 PM
Q3 2020 53 $104M +$6.36M -$2.34M +$4.02M GOVT, NEAR, IVV, IGIB, MBB 13F-HR 11/5/2020, 02:20 PM
Q2 2020 50 $96.4M +$7.35M -$4.87M +$2.48M GOVT, NEAR, IGIB, IVV, MBB 13F-HR 7/8/2020, 04:50 PM
Q1 2020 42 $83.3M +$14M -$9.16M +$4.84M GOVT, NEAR, IVV, IGIB, MBB 13F-HR 5/5/2020, 01:15 PM
Q4 2019 47 $98.6M GOVT, NEAR, IVV, ITOT, MBB 13F-HR 2/11/2020, 08:33 PM