Copperleaf Capital, LLC Sells in Q3 2024

Copperleaf Capital, LLC

  • $115 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-91
- 0.56%
$148.65 - $191.18 $13.5K - $17.4K
16.1K $2.67M
NVDA
Nvidia Corp

Technology
-966
- 12.2%
$98.91 - $134.91 $95.5K - $130K
6.96K $844K
MSFT
Microsoft Corp

Technology
-16
- 0.28%
$395.15 - $467.56 $6.32K - $7.48K
5.67K $2.44M
ELV
Elevance Health, Inc.

Healthcare
-49
- 1.77%
$500.12 - $562.29 $24.5K - $27.6K
2.72K $1.42M
DIS
Walt Disney CO

Communication Services
-396
- 3.47%
$85.6 - $98.61 $33.9K - $39K
11K $1.06M
ADBE
Adobe Inc.

Technology
-11
- 0.75%
$508.13 - $586.55 $5.59K - $6.45K
1.45K $750K
XOM
Exxon Mobil Corp

Energy
-496
- 17.37%
$109.72 - $119.0 $54.4K - $59K
2.36K $276K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-155
- 4.46%
$434.77 - $502.96 $67.4K - $78K
3.32K $1.62M
HEFA
Ishares Currency Hedged Msci E

ETFs
-639
- 2.24%
$32.34 - $35.85 $20.7K - $22.9K
27.8K $986K
ADSK
Autodesk, Inc.

Technology
-81
- 2.35%
$245.83 - $245.83 $19.9K - $19.9K
3.37K $827K
FISV
Fiserv Inc

Technology
-106
- 2.66%
N/A
3.88K $485K
AAPL
Apple Inc.

Technology
-895
- 10.13%
$207.23 - $234.82 $185K - $210K
7.94K $1.85M
JPM
Jpmorgan Chase & CO

Financial Services
-83
- 4.83%
$194.9 - $224.8 $16.2K - $18.7K
1.63K $344K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-139
- 1.81%
$47.7 - $48.54 $6.63K - $6.75K
7.53K $365K
Fidelity Wise Origin Bitcoin
-12K
- 24.79%
N/A
36.5K $0
Ishares Bitcoin Trust ETF
-21.5K
- 11.64%
N/A
163K $0
LYG
Lloyds Banking Group PLC

Financial Services
-2.95K
- 10.69%
$2.73 - $3.17 $8.05K - $9.35K
24.6K $76K
CVS
Cvs Health Corp

Healthcare
-494
- 5.26%
$55.81 - $63.18 $27.6K - $31.2K
8.91K $559K
EMB
Ishares Tr

ETFs
-279
- 3.83%
$87.75 - $93.74 $24.5K - $26.2K
7.01K $656K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-263
- 3.6%
$106.11 - $113.72 $27.9K - $29.9K
7.03K $794K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1
- 0.02%
$105.92 - $110.83 $106 - $111
5.76K $636K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-335
- 1.41%
$56.04 - $62.99 $18.8K - $21.1K
23.4K $1.43M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-53
- 0.86%
$97.81 - $108.79 $5.18K - $5.77K
6.12K $665K
USXF
Ishares Esg Advanced Msci Usa

Technology
-27
- 0.22%
$43.59 - $49.35 $1.18K - $1.33K
12.4K $607K
ECL
Ecolab Inc.

Basic Materials
-41
- 1.75%
$228.86 - $255.76 $9.38K - $10.5K
2.3K $585K
V
Visa Inc.

Financial Services
-101
- 2.08%
$253.74 - $291.56 $25.6K - $29.4K
4.75K $1.31M
IFRA
Ishares Tr

ETFs
-70
- 0.88%
$41.55 - $46.97 $2.91K - $3.29K
7.84K $368K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-13
- 0.25%
$113.45 - $126.18 $1.47K - $1.64K
5.28K $666K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-26
- 0.06%
$22.38 - $23.66 $582 - $615
43.1K $1.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-101
- 2.94%
$475.2 - $527.7 $48K - $53.3K
3.34K $1.76M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-34
- 0.23%
$56.29 - $62.74 $1.91K - $2.13K
14.7K $922K
TSLA
Tesla, Inc.

Consumer Cyclical
-82
- 7.0%
$191.76 - $263.26 $15.7K - $21.6K
1.09K $284K
DEO
Diageo PLC

Consumer Defensive
-27
- 0.41%
$120.02 - $140.77 $3.24K - $3.8K
6.55K $918K
UNH
Unitedhealth Group Inc

Healthcare
-13
- 0.88%
$488.01 - $604.18 $6.34K - $7.85K
1.46K $854K
EFV
Msci Eafe Value ETF

ETFs
-1.21K
- 2.95%
$51.72 - $57.96 $62.6K - $70.1K
39.7K $2.29M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.2%
$3305.62 - $4268.05 $3.31K - $4.27K
490 $2.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-406
- 1.76%
$162.64 - $179.3 $66K - $72.8K
22.7K $4.07M
IVE
Ishares S&P 500 Value ETF

ETFs
-174
- 1.58%
$181.06 - $197.17 $31.5K - $34.3K
10.8K $2.13M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.25K
- 1.55%
$44.24 - $49.47 $55.3K - $61.9K
79.3K $3.92M
MA
Mastercard Inc

Financial Services
-67
- 1.96%
$429.6 - $500.99 $28.8K - $33.6K
3.35K $1.66M
IQV
Iqvia Holdings Inc.

Healthcare
-197
- 2.39%
$206.81 - $251.55 $40.7K - $49.6K
8.04K $1.9M
SBUX
Starbucks Corp

Consumer Cyclical
-153
- 1.58%
$72.51 - $98.6 $11.1K - $15.1K
9.53K $929K
IVV
Ishares Core S&P 500 ETF

ETFs
-666
- 2.81%
$520.18 - $576.82 $346K - $384K
23K $13.3M
Activity Summary
Buys All Purchases 36 New Holdings 3 Increased Positions 33 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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