Canopy Partners

Canopy Partners as of Dec. 31, 2023

Portfolio Holdings for Canopy Partners

Canopy Partners holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI EAFE ETF Etf (IEFA) 5.6 $9.2M 131k 70.35
Spdr S&p 500 Etf Etf (SPY) 5.5 $9.0M 19k 477.22
Apple Common Stock (AAPL) 5.1 $8.3M 43k 192.53
Microsoft Common Stock (MSFT) 4.8 $7.8M 21k 376.04
SPDR S&P Midcap 400 ETF Etf (MDY) 4.3 $7.1M 14k 509.27
iShares Core MSCI Emerging ETF Etf (IEMG) 3.7 $6.0M 119k 50.58
iShares Russell Mid Cap ETF Etf (IWR) 3.4 $5.6M 72k 77.73
Alphabet Inc. Class A Common Stock (GOOGL) 3.3 $5.4M 39k 139.69
Amazon.Com Common Stock (AMZN) 2.9 $4.7M 31k 151.94
Vanguard Total Stock Market ETF Etf (VTI) 2.8 $4.6M 20k 237.22
iShares Core S&P Small-Cap ETF Etf (IJR) 2.2 $3.6M 33k 108.25
JPMorgan Chase Common Stock (JPM) 2.1 $3.5M 21k 170.10
Meta Platforms Inc Class A Common Stock (META) 1.7 $2.7M 7.7k 353.96
iShares Core S&P 500 ETF Etf (IVV) 1.4 $2.2M 4.7k 477.63
UnitedHealth Group Common Stock (UNH) 1.3 $2.2M 4.1k 526.47
Johnson & Johnson Common Stock (JNJ) 1.2 $2.0M 13k 156.74
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 1.2 $2.0M 32k 61.90
Auto Data Processing Common Stock (ADP) 1.2 $2.0M 8.5k 234.37
Nvidia Corp Common Stock (NVDA) 1.2 $2.0M 4.0k 495.22
Mastercard Inc Class A Common Stock (MA) 1.0 $1.6M 3.8k 426.51
Salesforce Common Stock (CRM) 1.0 $1.6M 6.0k 263.14
Wal-Mart Common Stock (WMT) 1.0 $1.6M 9.9k 158.22
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.9 $1.5M 30k 51.05
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.9 $1.5M 16k 96.39
Service Now Common Stock (NOW) 0.9 $1.5M 2.1k 706.49
iShares Russell 2000 ETF Etf (IWM) 0.9 $1.4M 7.1k 200.71
Visa Inc Class A Common Stock (V) 0.8 $1.3M 5.2k 260.35
Fair Isaac Intl Corp Common Stock (FICO) 0.7 $1.2M 1.0k 1164.01
Costco Wholesale Common Stock (COST) 0.7 $1.2M 1.7k 675.08
P N C Financial Services Group Common Stock (PNC) 0.7 $1.1M 7.1k 154.85
Procter & Gamble Common Stock (PG) 0.7 $1.1M 7.4k 146.54
Accenture PLC F Class A Common Stock (ACN) 0.7 $1.1M 3.1k 350.91
Starbucks Corp Common Stock (SBUX) 0.6 $1.1M 11k 96.01
iShares Core MSCI Total ETF Etf (IXUS) 0.6 $1.1M 16k 64.93
Pepsico Common Stock (PEP) 0.6 $1.0M 6.0k 171.10
Merck & Co Common Stock (MRK) 0.6 $1.0M 9.1k 109.77
Bank Of America Corp Common Stock (BAC) 0.6 $968k 29k 33.67
Abbott Laboratories Common Stock (ABT) 0.6 $963k 8.7k 110.07
Chevron Corp. Common Stock (CVX) 0.6 $958k 6.4k 149.16
Mondelez International W I Common Stock (MDLZ) 0.6 $947k 13k 72.86
iShares S&P 500 Value ETF Etf (IVE) 0.6 $921k 5.3k 173.89
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $899k 12k 75.10
Target Corp Common Stock (TGT) 0.5 $868k 6.1k 142.42
McDonald's Common Stock (MCD) 0.5 $866k 2.9k 296.51
Taiwan Semiconductr F Common Stock (TSM) 0.5 $837k 8.0k 104.47
BlackRock Common Stock (BLK) 0.5 $753k 928.00 811.80
Conocophillips Common Stock (COP) 0.5 $752k 6.5k 116.07
Transdigm Group Common Stock (TDG) 0.5 $740k 731.00 1011.60
Tesla Motors Common Stock (TSLA) 0.4 $731k 2.9k 248.48
iShares MSCI EAFE ETF Etf (EFA) 0.4 $714k 9.5k 75.35
Amgen Common Stock (AMGN) 0.4 $711k 2.5k 288.02
Danaher Corp Common Stock (DHR) 0.4 $696k 3.0k 231.58
Edwards Lifesciences Corp Common Stock (EW) 0.4 $688k 9.0k 76.25
iShares Preferred Income Sec ETF IV Etf (PFF) 0.4 $686k 22k 31.19
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.4 $679k 6.9k 98.88
Pfizer Common Stock (PFE) 0.4 $670k 23k 28.79
Home Depot Common Stock (HD) 0.4 $667k 1.9k 346.55
Deere & Co Common Stock (DE) 0.4 $660k 1.6k 401.34
American Express Common Stock (AXP) 0.4 $651k 3.5k 187.34
Illinois Tool Works Common Stock (ITW) 0.4 $640k 2.4k 263.34
Booking Holdings Common Stock (BKNG) 0.4 $635k 179.00 3547.22
Charles Schwab Corp Common Stock (SCHW) 0.4 $633k 9.2k 68.80
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $629k 16k 40.21
Caterpillar Common Stock (CAT) 0.4 $617k 2.1k 295.67
Berkshire Hathaway Class B Common Stock (BRK.B) 0.4 $617k 1.7k 356.66
Novo-Nordisk As Vormal F Common Stock (NVO) 0.4 $614k 5.9k 103.45
Thermo Fisher SCNTFC Common Stock (TMO) 0.4 $584k 1.1k 531.13
Ecolab Common Stock (ECL) 0.4 $575k 2.9k 198.93
Abbvie Common Stock (ABBV) 0.3 $573k 3.7k 154.97
Union Pacific Corp Common Stock (UNP) 0.3 $564k 2.3k 245.62
Adobe Common Stock (ADBE) 0.3 $561k 941.00 596.60
Nike Common Stock (NKE) 0.3 $541k 5.0k 108.94
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $541k 3.8k 140.93
Advanced Micro Devices I Common Stock (AMD) 0.3 $533k 3.6k 147.41
Chubb LTD F Common Stock (CB) 0.3 $520k 2.3k 226.86
Marathon Pete Corp Common Stock (MPC) 0.3 $510k 3.4k 148.36
Broadcom Common Stock (AVGO) 0.3 $497k 445.00 1116.25
Intel Common Stock (INTC) 0.3 $488k 9.7k 50.25
Eaton Corp PLC F Common Stock (ETN) 0.3 $481k 2.0k 240.82
Amphenol Corp Class A Common Stock (APH) 0.3 $466k 4.7k 99.35
Qualcomm Common Stock (QCOM) 0.3 $465k 3.2k 144.63
Nestle S A F Common Stock (NSRGY) 0.3 $464k 4.0k 115.63
Honeywell Intl Common Stock (HON) 0.3 $463k 2.2k 209.71
Lilly Eli & Co Common Stock (LLY) 0.3 $462k 792.00 582.92
Uber Technologies Common Stock (UBER) 0.3 $458k 7.4k 61.57
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $453k 8.9k 51.04
L Oreal S A F Common Stock (LRLCY) 0.3 $440k 4.4k 99.41
Texas Instruments Common Stock (TXN) 0.3 $430k 2.5k 170.46
Cisco Systems Common Stock (CSCO) 0.3 $417k 8.2k 50.52
Boeing Common Stock (BA) 0.3 $414k 1.6k 260.66
Netflix Common Stock (NFLX) 0.2 $405k 831.00 486.88
Morgan Stanley Common Stock (MS) 0.2 $387k 4.1k 93.25
Dimensional US Core Equity Markt ETF Etf (DFAU) 0.2 $377k 11k 33.25
Roper Technologies Common Stock (ROP) 0.2 $364k 667.00 545.17
Applied Materials Common Stock (AMAT) 0.2 $355k 2.2k 162.07
Emerson Electric Common Stock (EMR) 0.2 $349k 3.6k 97.33
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $344k 840.00 409.74
Lowes Common Stock (LOW) 0.2 $342k 1.5k 222.55
Schwab International Small Cap Eqy ETF Etf (SCHC) 0.2 $336k 9.6k 34.89
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $328k 8.7k 37.79
Republic Services Common Stock (RSG) 0.2 $328k 2.0k 165.44
Asml Holding N V F Common Stock (ASML) 0.2 $326k 430.00 756.92
Dimensional ETF Etf (DFAX) 0.2 $324k 13k 24.42
Technology Select Sector SPDR Fund Etf (XLK) 0.2 $316k 1.6k 192.48
Nextera Energy Common Stock (NEE) 0.2 $304k 5.0k 60.74
Palo Alto Networks Common Stock (PANW) 0.2 $304k 1.0k 294.88
Comcast Corp Class A Common Stock (CMCSA) 0.2 $302k 6.9k 43.85
Coca-Cola Common Stock (KO) 0.2 $300k 5.1k 58.93
Goldman Sachs Group Common Stock (GS) 0.2 $298k 773.00 385.77
Oracle Corp Common Stock (ORCL) 0.2 $298k 2.8k 105.43
Gilead Sciences Common Stock (GILD) 0.2 $297k 3.7k 81.01
American Tower Corp Common Stock (AMT) 0.2 $295k 1.4k 217.56
Aptiv PLC F Common Stock (APTV) 0.2 $293k 3.3k 89.72
3M Common Stock (MMM) 0.2 $290k 2.7k 109.32
Icici Bank LTD A D R Common Stock (IBN) 0.2 $289k 12k 23.84
Xcel Energy Common Stock (XEL) 0.2 $288k 4.6k 62.43
ExxonMobil Common Stock (XOM) 0.2 $285k 2.9k 99.98
Xylem Common Stock (XYL) 0.2 $284k 2.5k 114.36
Novartis AG F Common Stock (NVS) 0.2 $282k 2.8k 100.97
Waste Management Common Stock (WM) 0.2 $282k 1.6k 179.10
General Mills Common Stock (GIS) 0.2 $278k 4.3k 65.14
S&P Global Common Stock (SPGI) 0.2 $278k 631.00 440.52
Infosys LTD F Common Stock (INFY) 0.2 $275k 15k 18.38
Micron Technology Common Stock (MU) 0.2 $271k 3.2k 85.45
Broadridge Finl Solu Common Stock (BR) 0.2 $269k 1.3k 206.55
KB Finl Group Inc F Common Stock (KB) 0.2 $265k 6.4k 41.37
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $260k 937.00 277.15
Astrazeneca PLC F Common Stock (AZN) 0.2 $256k 3.8k 67.35
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.2 $251k 1.5k 162.45
Aflac Common Stock (AFL) 0.1 $246k 3.0k 82.50
Duke Energy Corp Common Stock (DUK) 0.1 $245k 2.5k 97.04
CVS Health Corp Common Stock (CVS) 0.1 $245k 3.1k 78.96
Royal Bank Of Canada F Common Stock (RY) 0.1 $245k 2.4k 101.13
Linde PLC F Common Stock (LIN) 0.1 $242k 590.00 410.71
Wells Fargo & Co Common Stock (WFC) 0.1 $240k 4.9k 49.22
Wipro LTD F Common Stock (WIT) 0.1 $226k 41k 5.57
Roche HLDG AG F Common Stock (RHHBY) 0.1 $223k 6.2k 36.23
Prologis Inc. REIT Common Stock (PLD) 0.1 $221k 1.7k 133.30
Shell PLC F Common Stock (SHEL) 0.1 $221k 3.4k 65.80
United Microelectronic F Common Stock (UMC) 0.1 $220k 26k 8.46
NTNL Australia Bank F Common Stock (NABZY) 0.1 $220k 21k 10.42
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $218k 15k 15.02
Stantec Common Stock (STN) 0.1 $215k 2.7k 80.33
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $212k 2.1k 99.25
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $210k 1.8k 113.99
Elevance Health Common Stock (ELV) 0.1 $210k 445.00 471.56
Akamai Technologies Common Stock (AKAM) 0.1 $209k 1.8k 118.35
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $208k 5.5k 37.60
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $205k 11k 18.28
Avery Dennison Corp Common Stock (AVY) 0.1 $204k 1.0k 202.16
Intuitive Surgical Common Stock (ISRG) 0.1 $204k 605.00 337.36
Sun Life Financial Common Stock (SLF) 0.1 $203k 3.9k 51.86
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $201k 2.6k 76.19
General Dynamics Corp Common Stock (GD) 0.1 $200k 771.00 259.67
Murata MFG Co LTD F Common Stock (MRAAY) 0.1 $112k 11k 10.55
Barclays PLC A D R Common Stock (BCS) 0.1 $99k 13k 7.88
Hudbay Minerals Common Stock (HBM) 0.0 $80k 15k 5.39
Uni Charm Corporation A D R Common Stock (UNICY) 0.0 $78k 11k 7.22
Brasil SA A D R Common Stock (BRFS) 0.0 $77k 28k 2.78
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $62k 21k 2.89
Henderson Land Develop F Common Stock (HLDCY) 0.0 $44k 14k 3.13
Companhia Energetic F Common Stock (CIG) 0.0 $28k 12k 2.32