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Form 13F-HR Copperleaf Capital, LLC For: Jun 30

August 15, 2022 6:27 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Copperleaf Capital, LLC
Address: 5904 SIX FORKS ROAD
SUITE 201
RALEIGH , NC27609
Form 13F File Number: 028-19867

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rachael Stack
Title: COO
Phone: 919-787-9725
Signature, Place, and Date of Signing:
Rachael Stack Topeka , KS 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 62
Form 13F Information Table Value Total: 98,808
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 3,027 1,389 SH SOLE 0 0 1,389
AMAZON COM INC COM 023135106 857 8,066 SH SOLE 0 0 8,066
AMERISOURCEBERGEN CORP COM 03073E105 1,851 13,080 SH SOLE 0 0 13,080
APPLE INC COM 037833100 483 3,530 SH SOLE 0 0 3,530
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 0 0 1
BOOKING HOLDINGS INC COM 09857L108 1,450 829 SH SOLE 0 0 829
CARMAX INC COM 143130102 857 9,474 SH SOLE 0 0 9,474
CVS HEALTH CORP COM 126650100 589 6,358 SH SOLE 0 0 6,358
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 891 38,256 SH SOLE 0 0 38,256
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 384 17,902 SH SOLE 0 0 17,902
DISNEY WALT CO COM 254687106 364 3,857 SH SOLE 0 0 3,857
ELEVANCE HEALTH INC COM 036752103 1,444 2,993 SH SOLE 0 0 2,993
ENBRIDGE INC COM 29250N105 2,623 62,070 SH SOLE 0 0 62,070
EXXON MOBIL CORP COM 30231G102 2,761 32,238 SH SOLE 0 0 32,238
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,248 12,929 SH SOLE 0 0 12,929
FIDELITY NATL INFORMATION SV COM 31620M106 716 7,806 SH SOLE 0 0 7,806
FISERV INC COM 337738108 347 3,900 SH SOLE 0 0 3,900
IQVIA HLDGS INC COM 46266C105 2,271 10,467 SH SOLE 0 0 10,467
ISHARES TR ESG AWR MSCI USA 46435G425 6,230 74,256 SH SOLE 0 0 74,256
ISHARES TR US TREAS BD ETF 46429B267 7,368 308,280 SH SOLE 0 0 308,280
ISHARES TR JPMORGAN USD EMG 464288281 751 8,796 SH SOLE 0 0 8,796
ISHARES TR MSCI USA VALUE 46432F388 1,689 18,658 SH SOLE 0 0 18,658
ISHARES TR U.S. MED DVC ETF 464288810 790 15,672 SH SOLE 0 0 15,672
ISHARES TR MSCI USA MIN VOL 46429B697 607 8,647 SH SOLE 0 0 8,647
ISHARES TR EAFE GRWTH ETF 464288885 2,502 31,081 SH SOLE 0 0 31,081
ISHARES TR MSCI USA MMENTM 46432F396 721 5,289 SH SOLE 0 0 5,289
ISHARES TR BROAD USD HIGH 46435U853 2,100 60,661 SH SOLE 0 0 60,661
ISHARES TR ISHS 1-5YR INVS 464288646 272 5,376 SH SOLE 0 0 5,376
ISHARES TR EAFE VALUE ETF 464288877 3,053 70,352 SH SOLE 0 0 70,352
ISHARES TR MBS ETF 464288588 4,566 46,836 SH SOLE 0 0 46,836
ISHARES TR FALN ANGLS USD 46435G474 3,064 124,450 SH SOLE 0 0 124,450
ISHARES TR 10+ YR INVST GRD 464289511 1,411 26,464 SH SOLE 0 0 26,464
JOHNSON & JOHNSON COM 478160104 202 1,137 SH SOLE 0 0 1,137
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 14,717 SH SOLE 0 0 14,717
LOCKHEED MARTIN CORP COM 539830109 528 1,228 SH SOLE 0 0 1,228
LOWES COS INC COM 548661107 1,915 10,965 SH SOLE 0 0 10,965
LYFT INC CL A COM 55087P104 216 16,300 SH SOLE 0 0 16,300
MARTIN MARIETTA MATLS INC COM 573284106 782 2,613 SH SOLE 0 0 2,613
MASTERCARD INCORPORATED CL A 57636Q104 3,062 9,707 SH SOLE 0 0 9,707
META PLATFORMS INC CL A 30303M102 999 6,197 SH SOLE 0 0 6,197
MICROSOFT CORP COM 594918104 2,747 10,695 SH SOLE 0 0 10,695
NETFLIX INC COM 64110L106 427 2,441 SH SOLE 0 0 2,441
PROCTER AND GAMBLE CO COM 742718109 218 1,516 SH SOLE 0 0 1,516
ROBLOX CORP CL A 771049103 586 17,842 SH SOLE 0 0 17,842
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6,145 129,411 SH SOLE 0 0 129,411
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,383 53,466 SH SOLE 0 0 53,466
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,238 31,749 SH SOLE 0 0 31,749
SCHWAB STRATEGIC TR US TIPS ETF 808524870 811 14,540 SH SOLE 0 0 14,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,307 18,270 SH SOLE 0 0 18,270
SPDR GOLD TR GOLD SHS 78463V107 233 1,383 SH SOLE 0 0 1,383
SPDR SER TR PORTFOLIO S&P500 78464A854 5,619 126,726 SH SOLE 0 0 126,726
STARBUCKS CORP COM 855244109 230 3,006 SH SOLE 0 0 3,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 972 11,891 SH SOLE 0 0 11,891
UBER TECHNOLOGIES INC COM 90353T100 606 29,637 SH SOLE 0 0 29,637
UNITEDHEALTH GROUP INC COM 91324P102 1,531 2,981 SH SOLE 0 0 2,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,412 7,487 SH SOLE 0 0 7,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,215 SH SOLE 0 0 1,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,125 14,751 SH SOLE 0 0 14,751
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839 10,479 SH SOLE 0 0 10,479
VANGUARD STAR FDS VG TL INTL STK F 921909768 900 17,439 SH SOLE 0 0 17,439
VISA INC COM CL A 92826C839 1,569 7,968 SH SOLE 0 0 7,968
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,058 71,768 SH SOLE 0 0 71,768


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