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Canopy Partners

Latest statistics and disclosures from Canopy Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001960860

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Positions held by Canopy Partners consolidated in one spreadsheet with up to 7 years of data

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

Past Filings by Canopy Partners

SEC 13F filings are viewable for Canopy Partners going back to 2023

Canopy Partners 2023 Q4 filed Feb. 14, 2024

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