Canopy Partners

Canopy Partners as of June 30, 2024

Portfolio Holdings for Canopy Partners

Canopy Partners holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 5.9 $13M 48k 267.51
Microsoft Common Stock (MSFT) 4.9 $11M 24k 446.95
Spdr S&p 500 Etf Etf (SPY) 4.7 $10M 19k 544.22
iShares Core MSCI EAFE ETF Etf (IEFA) 4.7 $10M 139k 72.64
Apple Common Stock (AAPL) 4.7 $10M 48k 210.62
SPDR S&P Midcap 400 ETF Etf (MDY) 3.5 $7.6M 14k 535.08
Alphabet Inc. Class A Common Stock (GOOGL) 3.5 $7.5M 41k 182.15
iShares Russell Mid Cap ETF Etf (IWR) 3.0 $6.6M 81k 81.08
Amazon.Com Common Stock (AMZN) 2.9 $6.3M 33k 193.25
Nvidia Corp Common Stock (NVDA) 2.8 $6.0M 49k 123.54
Dimensional US Core Equity Markt ETF Etf (DFAU) 2.5 $5.5M 146k 37.49
iShares Core MSCI Emerging ETF Etf (IEMG) 2.3 $5.0M 94k 53.53
Meta Platforms Inc Class A Common Stock (META) 2.0 $4.3M 8.5k 504.23
Dimensional ETF Etf (DFAX) 1.8 $3.9M 154k 25.42
iShares Core S&P Small-Cap ETF Etf (IJR) 1.7 $3.7M 35k 106.66
JPMorgan Chase Common Stock (JPM) 1.0 $2.2M 11k 202.26
UnitedHealth Group Common Stock (UNH) 1.0 $2.2M 4.4k 509.26
Wal-Mart Common Stock (WMT) 1.0 $2.2M 32k 67.71
Johnson & Johnson Common Stock (JNJ) 0.9 $2.0M 14k 146.16
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.9 $2.0M 32k 61.64
Mastercard Inc Class A Common Stock (MA) 0.9 $1.9M 4.3k 441.16
Taiwan Semiconductr F Common Stock (TSM) 0.8 $1.8M 11k 173.81
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.8 $1.8M 36k 50.11
Auto Data Processing Common Stock (ADP) 0.8 $1.7M 7.1k 238.69
Service Now Common Stock (NOW) 0.8 $1.7M 2.1k 786.67
Costco Wholesale Common Stock (COST) 0.8 $1.6M 1.9k 849.99
Salesforce Common Stock (CRM) 0.7 $1.6M 6.2k 257.10
iShares Core S&P 500 ETF Etf (IVV) 0.7 $1.5M 2.7k 547.23
Visa Inc Class A Common Stock (V) 0.7 $1.5M 5.5k 262.47
Dimensional Core Fixed Income ETF Etf (DFCF) 0.6 $1.3M 32k 41.54
Merck & Co Common Stock (MRK) 0.6 $1.3M 11k 123.80
Bank Of America Corp Common Stock (BAC) 0.6 $1.2M 31k 39.77
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.5 $1.2M 13k 93.65
iShares Russell 2000 ETF Etf (IWM) 0.5 $1.2M 5.7k 202.89
P N C Financial Services Group Common Stock (PNC) 0.5 $1.1M 7.2k 155.48
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.1M 12k 92.54
iShares Core MSCI Total ETF Etf (IXUS) 0.5 $1.1M 16k 67.56
Pepsico Common Stock (PEP) 0.5 $1.1M 6.6k 164.93
Chevron Corp. Common Stock (CVX) 0.5 $1.1M 6.8k 156.42
iShares MSCI EAFE Growth ETF Etf (EFG) 0.5 $1.0M 9.9k 102.30
Broadcom Common Stock (AVGO) 0.5 $1.0M 627.00 1605.82
Lilly Eli & Co Common Stock (LLY) 0.5 $996k 1.1k 905.51
Novo-Nordisk As Vormal F Common Stock (NVO) 0.5 $973k 6.8k 142.74
American Express Common Stock (AXP) 0.4 $966k 4.2k 231.55
Target Corp Common Stock (TGT) 0.4 $966k 6.5k 148.04
iShares S&P 500 Value ETF Etf (IVE) 0.4 $964k 5.3k 182.01
Berkshire Hathaway Class B Common Stock (BRK.B) 0.4 $955k 2.3k 406.84
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $954k 5.2k 183.42
Transdigm Group Common Stock (TDG) 0.4 $928k 726.00 1277.61
Pfizer Common Stock (PFE) 0.4 $923k 33k 27.98
Starbucks Corp Common Stock (SBUX) 0.4 $885k 11k 77.85
Accenture PLC F Class A Common Stock (ACN) 0.4 $884k 2.9k 303.41
Procter & Gamble Common Stock (PG) 0.4 $882k 5.4k 164.92
Mondelez International W I Common Stock (MDLZ) 0.4 $862k 13k 65.44
Abbott Laboratories Common Stock (ABT) 0.4 $859k 8.3k 103.91
McDonalds Common Stock (MCD) 0.4 $848k 3.3k 254.84
Edwards Lifesciences Corp Common Stock (EW) 0.4 $846k 9.2k 92.37
Danaher Corp Common Stock (DHR) 0.4 $811k 3.2k 249.85
BlackRock Common Stock 0.4 $802k 1.0k 787.32
Amgen Common Stock (AMGN) 0.4 $800k 2.6k 312.45
Home Depot Common Stock (HD) 0.4 $783k 2.3k 344.24
Qualcomm Common Stock (QCOM) 0.4 $778k 3.9k 199.18
Eaton Corp PLC F Common Stock (ETN) 0.4 $770k 2.5k 313.55
Caterpillar Common Stock (CAT) 0.4 $765k 2.3k 333.10
Booking Holdings Common Stock (BKNG) 0.4 $765k 193.00 3961.50
Conocophillips Common Stock (COP) 0.4 $760k 6.6k 114.38
iShares MSCI EAFE ETF Etf (EFA) 0.3 $743k 9.5k 78.33
Abbvie Common Stock (ABBV) 0.3 $737k 4.3k 171.52
Illinois Tool Works Common Stock (ITW) 0.3 $724k 3.1k 236.96
Charles Schwab Corp Common Stock (SCHW) 0.3 $714k 9.7k 73.69
Tesla Motors Common Stock (TSLA) 0.3 $709k 3.6k 197.88
Thermo Fisher SCNTFC Common Stock (TMO) 0.3 $701k 1.3k 553.00
Fair Isaac Intl Corp Common Stock (FICO) 0.3 $670k 450.00 1488.66
Advanced Micro Devices I Common Stock (AMD) 0.3 $663k 4.1k 162.21
Marathon Pete Corp Common Stock (MPC) 0.3 $651k 3.8k 173.48
Deere & Co Common Stock (DE) 0.3 $642k 1.7k 373.63
Netflix Common Stock (NFLX) 0.3 $640k 948.00 674.92
Applied Materials Common Stock (AMAT) 0.3 $640k 2.7k 235.99
Chubb LTD F Common Stock (CB) 0.3 $639k 2.5k 255.08
ExxonMobil Common Stock (XOM) 0.3 $631k 5.5k 115.12
Amphenol Corp Class A Common Stock (APH) 0.3 $630k 9.3k 67.37
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $616k 15k 42.59
Lowes Common Stock (LOW) 0.3 $598k 2.7k 220.46
Adobe Common Stock (ADBE) 0.3 $582k 1.0k 555.54
Texas Instruments Common Stock (TXN) 0.3 $573k 2.9k 194.53
Asml Holding N V F Common Stock (ASML) 0.3 $568k 555.00 1022.73
Ecolab Common Stock (ECL) 0.3 $559k 2.4k 238.00
Union Pacific Corp Common Stock (UNP) 0.3 $539k 2.4k 226.26
Honeywell Intl Common Stock (HON) 0.2 $528k 2.5k 213.54
Morgan Stanley Common Stock (MS) 0.2 $523k 5.4k 97.19
Uber Technologies Common Stock (UBER) 0.2 $495k 6.8k 72.68
Nestle S A F Common Stock (NSRGY) 0.2 $494k 4.8k 102.45
Oracle Corp Common Stock (ORCL) 0.2 $474k 3.4k 141.20
L Oreal S A F Common Stock (LRLCY) 0.2 $468k 5.3k 87.83
Micron Technology Common Stock (MU) 0.2 $468k 3.6k 131.53
Republic Services Common Stock (RSG) 0.2 $466k 2.4k 194.34
Waste Management Common Stock (WM) 0.2 $457k 2.1k 213.34
Astrazeneca PLC F Common Stock (AZN) 0.2 $449k 5.8k 77.99
Cisco Systems Common Stock (CSCO) 0.2 $449k 9.4k 47.51
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $445k 9.4k 47.36
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.2 $443k 8.3k 53.13
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.2 $429k 4.7k 91.78
Goldman Sachs Group Common Stock (GS) 0.2 $421k 930.00 452.32
Icici Bank LTD A D R Common Stock (IBN) 0.2 $414k 14k 28.81
Emerson Electric Common Stock (EMR) 0.2 $411k 3.7k 110.16
Nextera Energy Common Stock (NEE) 0.2 $407k 5.8k 70.81
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $401k 837.00 479.11
KB Finl Group Inc F Common Stock (KB) 0.2 $401k 7.1k 56.61
Wells Fargo & Co Common Stock (WFC) 0.2 $397k 6.7k 59.39
Coca-Cola Common Stock (KO) 0.2 $390k 6.1k 63.65
Nike Common Stock (NKE) 0.2 $388k 5.2k 75.37
Roper Technologies Common Stock (ROP) 0.2 $378k 670.00 563.66
Technology Select Sector SPDR Fund Etf (XLK) 0.2 $377k 1.7k 226.23
Xylem Common Stock (XYL) 0.2 $374k 2.8k 135.63
Palo Alto Networks Common Stock (PANW) 0.2 $362k 1.1k 339.01
American Tower Corp Common Stock (AMT) 0.2 $357k 1.8k 194.38
Intuitive Surgical Common Stock (ISRG) 0.2 $355k 799.00 444.85
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.2 $338k 13k 25.87
Boeing Common Stock (BA) 0.2 $333k 1.8k 182.01
Novartis AG F Common Stock (NVS) 0.2 $331k 3.1k 106.46
Linde PLC F Common Stock (LIN) 0.2 $330k 751.00 438.81
HDFC Bank LTD A D R Common Stock (HDB) 0.2 $328k 5.1k 64.33
Shell PLC F Common Stock (SHEL) 0.1 $323k 4.5k 72.18
SAP Se Spon A D R Common Stock (SAP) 0.1 $321k 1.6k 201.71
General Mills Common Stock (GIS) 0.1 $320k 5.1k 63.26
Williams Sonoma Common Stock (WSM) 0.1 $315k 1.1k 282.37
S&P Global Common Stock (SPGI) 0.1 $314k 705.00 446.00
Intel Common Stock (INTC) 0.1 $314k 10k 30.97
Infosys LTD F Common Stock (INFY) 0.1 $309k 17k 18.62
Gilead Sciences Common Stock (GILD) 0.1 $308k 4.5k 68.61
Royal Bank Of Canada F Common Stock (RY) 0.1 $306k 2.9k 106.38
Comcast Corp Class A Common Stock (CMCSA) 0.1 $303k 7.7k 39.16
Wipro LTD F Common Stock (WIT) 0.1 $301k 49k 6.10
NTNL Australia Bank F Common Stock (NABZY) 0.1 $296k 25k 12.00
Aflac Common Stock (AFL) 0.1 $287k 3.2k 89.31
Elevance Health Common Stock (ELV) 0.1 $286k 528.00 541.86
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $281k 5.8k 48.14
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $280k 3.7k 76.19
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.1 $278k 1.8k 153.35
Colgate Palmolive Common Stock (CL) 0.1 $277k 2.9k 97.04
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $274k 4.7k 58.52
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $273k 3.2k 84.58
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $263k 15k 17.14
Toyota Motor Corp F Common Stock (TM) 0.1 $263k 1.3k 204.97
Roche HLDG AG F Common Stock (RHHBY) 0.1 $258k 7.4k 34.67
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $243k 1.1k 230.92
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $240k 657.00 364.51
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $238k 13k 18.82
Hitachi LTD F Common Stock (HTHIY) 0.1 $237k 1.1k 225.18
Itochu Corp F Common Stock (ITOCY) 0.1 $236k 2.4k 98.35
United Microelectronic F Common Stock (UMC) 0.1 $236k 27k 8.76
Ibm Common Stock (IBM) 0.1 $233k 1.3k 172.95
Aptiv PLC F Common Stock 0.1 $232k 3.3k 70.42
General Dynamics Corp Common Stock (GD) 0.1 $232k 799.00 290.14
Tokyo Electron LTD F Common Stock (TOELY) 0.1 $230k 2.1k 109.50
Daiichi Sankyo Co F Common Stock (DSNKY) 0.1 $230k 6.7k 34.54
Allianz Se F Un Common Stock (ALIZY) 0.1 $229k 8.3k 27.72
Industrial Select Sector SPDR Fund Etf (XLI) 0.1 $224k 1.8k 121.87
Stantec Common Stock (STN) 0.1 $224k 2.7k 83.55
Energy Select Sector SPDR Fund ETF Fund (XLE) 0.1 $222k 2.4k 91.15
Avery Dennison Corp Common Stock (AVY) 0.1 $221k 1.0k 218.65
Imperial Oil LTD F Common Stock (IMO) 0.1 $221k 3.2k 68.25
Raytheon Technologies Common Stock (RTX) 0.1 $213k 2.1k 100.39
iShares Russel 3000 ETF Etf (IWV) 0.1 $211k 682.00 308.67
Stryker Corp Common Stock (SYK) 0.1 $209k 614.00 340.25
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $207k 5.5k 37.67
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $207k 2.0k 105.16
Canadian Natural Res F Common Stock (CNQ) 0.1 $207k 5.8k 35.60
Industria De Diseno Te F Common Stock (IDEXY) 0.1 $207k 8.3k 24.85
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $206k 2.1k 97.07
Prologis Inc. REIT Reit (PLD) 0.1 $204k 1.8k 112.31
PDD Holdings Inc F Un Common Stock (PDD) 0.1 $203k 1.5k 132.95
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $202k 3.8k 53.37
Intuit Common Stock (INTU) 0.1 $201k 306.00 657.21
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $201k 4.6k 43.50
K B Home Common Stock (KBH) 0.1 $200k 2.9k 70.18
Shin Etsu Chemical Co F Common Stock (SHECY) 0.1 $196k 10k 19.44
Airbnb Inc CL A Common Stock (ABNB) 0.1 $195k 1.3k 151.63
General Electric Common Stock (GE) 0.1 $191k 1.2k 158.97
Kroger Common Stock (KR) 0.1 $190k 3.8k 49.93
3M Common Stock (MMM) 0.1 $176k 1.7k 102.19
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $170k 13k 13.41
Barclays PLC A D R Common Stock (BCS) 0.1 $139k 13k 10.71
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $135k 13k 10.80
Hudbay Minerals Common Stock (HBM) 0.1 $134k 15k 9.05
Murata MFG Co LTD F Common Stock (MRAAY) 0.1 $125k 12k 10.34
Brasil SA A D R Common Stock 0.1 $121k 30k 4.07
Uni Charm Corporation A D R Common Stock (UNICY) 0.1 $115k 18k 6.50
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $88k 23k 3.83
Prosus N V F Common Stock (PROSY) 0.0 $85k 12k 7.14
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $64k 10k 6.13
Duke Energy Corp Common Stock (DUK) 0.0 $61k 610.00 100.23
Alstom SA F Common Stock (ALSMY) 0.0 $56k 34k 1.65
Mizuho Finl Group F Common Stock (MFG) 0.0 $48k 11k 4.23
Companhia Energetic F Common Stock (CIG) 0.0 $33k 19k 1.76
Henderson Land Develop F Common Stock (HLDCY) 0.0 $32k 12k 2.61
Xcel Energy Common Stock (XEL) 0.0 $23k 422.00 53.41
U S Bancorp Common Stock (USB) 0.0 $18k 450.00 39.70