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