Canopy Partners

Canopy Partners as of March 31, 2024

Portfolio Holdings for Canopy Partners

Canopy Partners holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 6.2 $13M 49k 259.90
iShares Core MSCI EAFE ETF Etf (IEFA) 5.0 $10M 138k 74.22
Spdr S&p 500 Etf Etf (SPY) 4.8 $9.8M 19k 523.07
Microsoft Common Stock (MSFT) 4.8 $9.7M 23k 420.72
SPDR S&P Midcap 400 ETF Etf (MDY) 3.9 $7.9M 14k 556.40
Apple Common Stock (AAPL) 3.8 $7.8M 46k 171.48
iShares Russell Mid Cap ETF Etf (IWR) 3.7 $7.5M 89k 84.09
Alphabet Inc. Class A Common Stock (GOOGL) 3.0 $6.1M 41k 150.93
Amazon.Com Common Stock (AMZN) 2.8 $5.8M 32k 180.38
iShares Core MSCI Emerging ETF Etf (IEMG) 2.7 $5.5M 107k 51.60
Nvidia Corp Common Stock (NVDA) 2.1 $4.3M 4.8k 903.62
Meta Platforms Inc Class A Common Stock (META) 2.0 $4.1M 8.4k 485.59
iShares Core S&P Small-Cap ETF Etf (IJR) 1.9 $3.8M 34k 110.52
Dimensional ETF Etf (DFAX) 1.6 $3.2M 125k 25.44
UnitedHealth Group Common Stock (UNH) 1.1 $2.2M 4.5k 494.70
JPMorgan Chase Common Stock (JPM) 1.1 $2.2M 11k 200.30
Johnson & Johnson Common Stock (JNJ) 1.0 $2.1M 14k 158.19
Mastercard Inc Class A Common Stock (MA) 1.0 $2.1M 4.3k 481.57
Dimensional US Core Equity Markt ETF Etf (DFAU) 1.0 $2.1M 56k 36.54
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 1.0 $2.0M 32k 63.33
Wal-Mart Common Stock (WMT) 0.9 $1.9M 32k 60.17
Salesforce Common Stock (CRM) 0.9 $1.9M 6.3k 301.18
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.9 $1.8M 36k 50.60
Auto Data Processing Common Stock (ADP) 0.9 $1.8M 7.1k 249.74
Service Now Common Stock (NOW) 0.8 $1.6M 2.1k 762.40
iShares Core S&P 500 ETF Etf (IVV) 0.8 $1.6M 3.0k 525.73
Visa Inc Class A Common Stock (V) 0.8 $1.5M 5.5k 279.08
Costco Wholesale Common Stock (COST) 0.7 $1.4M 1.9k 732.63
Taiwan Semiconductr F Common Stock (TSM) 0.7 $1.4M 10k 136.05
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.7 $1.4M 14k 94.66
Merck & Co Common Stock (MRK) 0.6 $1.3M 10k 131.95
iShares Russell 2000 ETF Etf (IWM) 0.6 $1.3M 6.2k 210.30
Bank Of America Corp Common Stock (BAC) 0.6 $1.2M 31k 37.92
P N C Financial Services Group Common Stock (PNC) 0.6 $1.2M 7.1k 161.60
Pepsico Common Stock (PEP) 0.5 $1.1M 6.4k 175.01
Target Corp Common Stock (TGT) 0.5 $1.1M 6.3k 177.21
Accenture PLC F Class A Common Stock (ACN) 0.5 $1.1M 3.2k 346.61
iShares Core MSCI Total ETF Etf (IXUS) 0.5 $1.1M 16k 67.86
Chevron Corp. Common Stock (CVX) 0.5 $1.1M 6.8k 157.74
Abbott Laboratories Common Stock (ABT) 0.5 $1.0M 9.2k 113.66
iShares MSCI EAFE Growth ETF Etf (EFG) 0.5 $1.0M 9.8k 103.79
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.0M 12k 84.44
iShares S&P 500 Value ETF Etf (IVE) 0.5 $989k 5.3k 186.81
Starbucks Corp Common Stock (SBUX) 0.5 $987k 11k 91.39
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $983k 2.3k 420.56
McDonald's Common Stock (MCD) 0.5 $951k 3.4k 281.95
Mondelez International W I Common Stock (MDLZ) 0.5 $928k 13k 70.00
Transdigm Group Common Stock (TDG) 0.4 $888k 721.00 1231.60
Edwards Lifesciences Corp Common Stock (EW) 0.4 $877k 9.2k 95.56
Novo-Nordisk As Vormal F Common Stock (NVO) 0.4 $875k 6.8k 128.40
Home Depot Common Stock (HD) 0.4 $875k 2.3k 383.60
Procter & Gamble Common Stock (PG) 0.4 $862k 5.3k 162.25
American Express Common Stock (AXP) 0.4 $859k 3.8k 227.69
Lilly Eli & Co Common Stock (LLY) 0.4 $846k 1.1k 778.05
Conocophillips Common Stock (COP) 0.4 $845k 6.6k 127.28
Broadcom Common Stock (AVGO) 0.4 $818k 617.00 1325.64
Caterpillar Common Stock (CAT) 0.4 $818k 2.2k 366.43
Danaher Corp Common Stock (DHR) 0.4 $804k 3.2k 249.72
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $792k 5.2k 152.26
Abbvie Common Stock (ABBV) 0.4 $785k 4.3k 182.10
BlackRock Common Stock 0.4 $766k 919.00 833.70
Illinois Tool Works Common Stock (ITW) 0.4 $761k 2.8k 268.33
iShares MSCI EAFE ETF Etf (EFA) 0.4 $757k 9.5k 79.86
Eaton Corp PLC F Common Stock (ETN) 0.4 $754k 2.4k 312.68
Advanced Micro Devices I Common Stock (AMD) 0.4 $753k 4.2k 180.50
Marathon Pete Corp Common Stock (MPC) 0.4 $747k 3.7k 201.50
Thermo Fisher SCNTFC Common Stock (TMO) 0.4 $738k 1.3k 581.21
Deere & Co Common Stock (DE) 0.4 $725k 1.8k 410.74
Pfizer Common Stock (PFE) 0.4 $721k 26k 27.75
Amgen Common Stock (AMGN) 0.4 $719k 2.5k 284.32
Charles Schwab Corp Common Stock (SCHW) 0.3 $701k 9.7k 72.34
Booking Holdings Common Stock (BKNG) 0.3 $689k 190.00 3627.88
Chubb LTD F Common Stock (CB) 0.3 $668k 2.6k 259.13
Tesla Motors Common Stock (TSLA) 0.3 $663k 3.8k 175.79
Qualcomm Common Stock (QCOM) 0.3 $608k 3.6k 169.30
Dimensional Core Fixed Income ETF Etf (DFCF) 0.3 $602k 14k 41.95
Union Pacific Corp Common Stock (UNP) 0.3 $594k 2.4k 245.93
Lowes Common Stock (LOW) 0.3 $590k 2.3k 254.73
Netflix Common Stock (NFLX) 0.3 $581k 956.00 607.33
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $569k 14k 41.08
Fair Isaac Intl Corp Common Stock (FICO) 0.3 $562k 450.00 1249.61
Applied Materials Common Stock (AMAT) 0.3 $550k 2.7k 206.23
Amphenol Corp Class A Common Stock (APH) 0.3 $539k 4.7k 115.35
Asml Holding N V F Common Stock (ASML) 0.3 $536k 552.00 970.47
Uber Technologies Common Stock (UBER) 0.3 $535k 6.9k 76.99
Adobe Common Stock (ADBE) 0.3 $520k 1.0k 504.60
ExxonMobil Common Stock (XOM) 0.3 $519k 4.5k 116.24
Ecolab Common Stock (ECL) 0.2 $505k 2.2k 230.90
L Oreal S A F Common Stock (LRLCY) 0.2 $505k 5.3k 94.80
Morgan Stanley Common Stock (MS) 0.2 $504k 5.4k 94.16
Honeywell Intl Common Stock (HON) 0.2 $498k 2.4k 205.25
Nestle S A F Common Stock (NSRGY) 0.2 $497k 4.7k 106.20
Nike Common Stock (NKE) 0.2 $482k 5.1k 93.98
Texas Instruments Common Stock (TXN) 0.2 $478k 2.7k 174.21
Cisco Systems Common Stock (CSCO) 0.2 $470k 9.4k 49.91
Intel Common Stock (INTC) 0.2 $469k 11k 44.17
Republic Services Common Stock (RSG) 0.2 $459k 2.4k 191.44
Waste Management Common Stock (WM) 0.2 $457k 2.1k 213.15
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.2 $445k 8.3k 53.39
Emerson Electric Common Stock (EMR) 0.2 $423k 3.7k 113.42
Micron Technology Common Stock (MU) 0.2 $418k 3.5k 117.89
Oracle Corp Common Stock (ORCL) 0.2 $414k 3.3k 125.61
iShares 20 plus Year Treasury Bond ETF Etf (TLT) 0.2 $399k 4.2k 94.62
Icici Bank LTD A D R Common Stock (IBN) 0.2 $380k 14k 26.41
Wells Fargo & Co Common Stock (WFC) 0.2 $377k 6.5k 57.96
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $373k 840.00 444.01
Roper Technologies Common Stock (ROP) 0.2 $373k 665.00 560.84
Schwab International Small Cap Eqy ETF Etf (SCHC) 0.2 $368k 10k 35.80
KB Finl Group Inc F Common Stock (KB) 0.2 $367k 7.0k 52.07
Toyota Motor Corp F Common Stock (TM) 0.2 $364k 1.4k 251.68
Coca-Cola Common Stock (KO) 0.2 $362k 5.9k 61.18
Boeing Common Stock (BA) 0.2 $358k 1.9k 192.99
Goldman Sachs Group Common Stock (GS) 0.2 $358k 856.00 417.69
Linde PLC F Common Stock (LIN) 0.2 $346k 744.00 464.32
American Tower Corp Common Stock (AMT) 0.2 $343k 1.7k 197.59
Technology Select Sector SPDR Fund Etf (XLK) 0.2 $342k 1.6k 208.27
Comcast Corp Class A Common Stock (CMCSA) 0.2 $338k 7.8k 43.35
Nextera Energy Common Stock (NEE) 0.2 $335k 5.2k 63.91
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.2 $326k 13k 24.72
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $325k 8.3k 39.03
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.2 $324k 1.8k 181.03
Astrazeneca PLC F Common Stock (AZN) 0.2 $323k 4.8k 67.75
Xylem Common Stock (XYL) 0.2 $320k 2.5k 129.24
Intuitive Surgical Common Stock (ISRG) 0.2 $317k 794.00 399.09
General Mills Common Stock (GIS) 0.2 $313k 4.5k 69.97
SAP Se Spon A D R Common Stock (SAP) 0.2 $308k 1.6k 195.03
Infosys LTD F Common Stock (INFY) 0.1 $300k 17k 17.93
Shell PLC F Common Stock (SHEL) 0.1 $300k 4.5k 67.04
Novartis AG F Common Stock (NVS) 0.1 $300k 3.1k 96.73
Palo Alto Networks Common Stock (PANW) 0.1 $299k 1.1k 284.13
Royal Bank Of Canada F Common Stock (RY) 0.1 $299k 3.0k 100.88
Gilead Sciences Common Stock (GILD) 0.1 $297k 4.1k 73.25
Williams Sonoma Common Stock (WSM) 0.1 $291k 916.00 317.53
Wipro LTD F Common Stock (WIT) 0.1 $287k 50k 5.75
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $285k 4.7k 60.74
NTNL Australia Bank F Common Stock (NABZY) 0.1 $281k 25k 11.38
S&P Global Common Stock (SPGI) 0.1 $278k 654.00 425.45
Aflac Common Stock (AFL) 0.1 $273k 3.2k 85.86
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $272k 1.1k 256.42
Intuit Common Stock (INTU) 0.1 $269k 413.00 650.00
CVS Health Corp Common Stock (CVS) 0.1 $267k 3.3k 79.76
Tokyo Electron LTD F Common Stock (TOELY) 0.1 $263k 2.0k 129.93
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $262k 3.3k 78.91
Aptiv PLC F Common Stock 0.1 $262k 3.3k 79.65
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $258k 5.7k 45.30
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $252k 15k 16.49
Bristol-Myers Squibb Common Stock (BMY) 0.1 $252k 4.6k 54.23
Prologis Inc. REIT Reit (PLD) 0.1 $249k 1.9k 130.22
Allianz Se F Un Common Stock (ALIZY) 0.1 $248k 8.3k 29.93
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $247k 13k 19.29
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $243k 3.3k 73.35
Roche HLDG AG F Common Stock (RHHBY) 0.1 $243k 7.6k 31.92
Walt Disney Common Stock (DIS) 0.1 $243k 2.0k 122.36
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $233k 5.5k 42.12
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $232k 1.8k 125.96
Energy Select Sector SPDR Fund ETF Fund (XLE) 0.1 $230k 2.4k 94.41
Ibm Common Stock (IBM) 0.1 $230k 1.2k 190.96
Colgate Palmolive Common Stock (CL) 0.1 $229k 2.5k 90.05
Elevance Health Common Stock (ELV) 0.1 $229k 441.00 518.54
Avery Dennison Corp Common Stock (AVY) 0.1 $226k 1.0k 223.25
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $224k 2.3k 97.94
Imperial Oil LTD F Common Stock (IMO) 0.1 $224k 3.2k 69.13
Canadian Natl Railwy F Common Stock (CNI) 0.1 $223k 1.7k 131.71
Cme Group Common Stock (CME) 0.1 $222k 1.0k 215.29
Stantec Common Stock (STN) 0.1 $222k 2.7k 83.04
Canadian Natural Res F Common Stock (CNQ) 0.1 $222k 2.9k 76.32
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $221k 657.00 337.05
Airbnb Inc CL A Common Stock (ABNB) 0.1 $219k 1.3k 164.96
General Dynamics Corp Common Stock (GD) 0.1 $218k 771.00 282.49
United Microelectronic F Common Stock (UMC) 0.1 $218k 27k 8.09
Shin Etsu Chemical Co F Common Stock (SHECY) 0.1 $217k 9.9k 21.87
Stryker Corp Common Stock (SYK) 0.1 $216k 604.00 357.87
Sun Life Financial Common Stock (SLF) 0.1 $215k 3.9k 54.58
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $212k 3.9k 54.23
Daiichi Sankyo Co F Common Stock (DSNKY) 0.1 $212k 6.7k 31.81
Parker Hannifin Corp Common Stock (PH) 0.1 $211k 379.00 555.79
Kroger Common Stock (KR) 0.1 $209k 3.7k 57.13
iShares Russel 3000 ETF Etf (IWV) 0.1 $205k 682.00 300.08
K B Home Common Stock (KBH) 0.1 $202k 2.9k 70.88
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $200k 6.2k 32.43
General Electric Common Stock (GE) 0.1 $193k 1.1k 175.53
3M Common Stock (MMM) 0.1 $168k 1.6k 106.07
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $144k 12k 11.77
Murata MFG Co LTD F Common Stock (MRAAY) 0.1 $125k 13k 9.33
Barclays PLC A D R Common Stock (BCS) 0.1 $122k 13k 9.45
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $121k 12k 10.23
Uni Charm Corporation A D R Common Stock (UNICY) 0.1 $112k 18k 6.36
Hudbay Minerals Common Stock (HBM) 0.1 $104k 15k 7.00
Brasil SA A D R Common Stock 0.0 $91k 28k 3.26
Broadridge Finl Solu Common Stock (BR) 0.0 $82k 401.00 204.86
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $75k 23k 3.24
Prosus N V F Common Stock (PROSY) 0.0 $75k 12k 6.26
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $63k 10k 6.05
Duke Energy Corp Common Stock (DUK) 0.0 $59k 610.00 96.71
Henderson Land Develop F Common Stock (HLDCY) 0.0 $49k 17k 2.88
Alstom SA F Common Stock (ALSMY) 0.0 $47k 32k 1.49
Mizuho Finl Group F Common Stock (MFG) 0.0 $45k 11k 3.98
Companhia Energetic F Common Stock (CIG) 0.0 $36k 14k 2.47
Xcel Energy Common Stock (XEL) 0.0 $27k 509.00 53.75
U S Bancorp Common Stock (USB) 0.0 $10k 230.00 44.70