Canopy Partners

Canopy Partners as of Sept. 30, 2024

Portfolio Holdings for Canopy Partners

Canopy Partners holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 5.5 $13M 45k 283.16
Apple Common Stock (AAPL) 4.9 $11M 49k 233.00
Spdr S&p 500 Etf Etf (SPY) 4.6 $11M 19k 573.76
iShares Core MSCI EAFE ETF Etf (IEFA) 4.5 $11M 135k 78.05
Microsoft Common Stock (MSFT) 4.3 $9.9M 23k 430.30
SPDR S&P Midcap 400 ETF Etf (MDY) 3.9 $9.0M 16k 569.66
iShares Russell Mid Cap ETF Etf (IWR) 3.0 $6.9M 78k 88.14
Alphabet Inc. Class A Common Stock (GOOGL) 2.8 $6.6M 40k 165.85
Dimensional US Core Equity Markt ETF Etf (DFAU) 2.7 $6.3M 160k 39.69
Amazon.Com Common Stock (AMZN) 2.6 $6.1M 33k 186.33
Nvidia Corp Common Stock (NVDA) 2.6 $6.0M 49k 121.44
iShares Core MSCI Emerging ETF Etf (IEMG) 2.3 $5.3M 92k 57.41
Meta Platforms Inc Class A Common Stock (META) 2.1 $4.9M 8.5k 572.45
Dimensional ETF Etf (DFAX) 1.9 $4.4M 161k 27.01
iShares Core S&P Small-Cap ETF Etf (IJR) 1.8 $4.1M 35k 116.96
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 1.2 $2.9M 57k 51.12
UnitedHealth Group Common Stock (UNH) 1.1 $2.6M 4.5k 584.68
Wal-Mart Common Stock (WMT) 1.1 $2.6M 32k 80.75
JPMorgan Chase Common Stock (JPM) 1.1 $2.5M 12k 210.86
Johnson & Johnson Common Stock (JNJ) 1.0 $2.2M 14k 162.06
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.9 $2.2M 32k 67.70
Mastercard Inc Class A Common Stock (MA) 0.9 $2.2M 4.4k 493.80
Auto Data Processing Common Stock (ADP) 0.8 $2.0M 7.1k 276.73
Service Now Common Stock (NOW) 0.8 $1.9M 2.2k 894.39
Taiwan Semiconductr F Common Stock (TSM) 0.8 $1.8M 10k 173.67
Salesforce Common Stock (CRM) 0.7 $1.7M 6.3k 273.71
Costco Wholesale Common Stock (COST) 0.7 $1.7M 1.9k 886.52
Dimensional Core Fixed Income ETF Etf (DFCF) 0.7 $1.7M 39k 43.19
Visa Inc Class A Common Stock (V) 0.7 $1.5M 5.6k 274.95
iShares Core S&P 500 ETF Etf (IVV) 0.6 $1.4M 2.5k 576.82
P N C Financial Services Group Common Stock (PNC) 0.6 $1.3M 7.2k 184.85
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.6 $1.3M 13k 98.12
Starbucks Corp Common Stock (SBUX) 0.5 $1.3M 13k 97.49
Bank Of America Corp Common Stock (BAC) 0.5 $1.2M 31k 39.68
iShares Russell 2000 ETF Etf (IWM) 0.5 $1.2M 5.5k 220.89
American Express Common Stock (AXP) 0.5 $1.2M 4.5k 271.20
iShares Core MSCI Total ETF Etf (IXUS) 0.5 $1.2M 16k 72.63
Merck & Co Common Stock (MRK) 0.5 $1.1M 10k 113.56
Broadcom Common Stock (AVGO) 0.5 $1.1M 6.5k 172.50
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.1M 12k 95.75
Pepsico Common Stock (PEP) 0.5 $1.1M 6.5k 170.05
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.1M 2.3k 460.29
iShares MSCI EAFE Growth ETF Etf (EFG) 0.5 $1.1M 9.9k 107.65
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.0M 5.3k 197.17
Accenture PLC F Class A Common Stock (ACN) 0.4 $1.0M 3.0k 353.48
McDonald's Common Stock (MCD) 0.4 $1.0M 3.4k 304.51
Transdigm Group Common Stock (TDG) 0.4 $1.0M 723.00 1427.13
BlackRock Common Stock 0.4 $1.0M 1.1k 949.51
Pfizer Common Stock (PFE) 0.4 $1.0M 35k 28.94
Target Corp Common Stock (TGT) 0.4 $999k 6.4k 155.86
Mondelez International W I Common Stock (MDLZ) 0.4 $982k 13k 73.67
Caterpillar Common Stock (CAT) 0.4 $972k 2.5k 391.12
Lilly Eli & Co Common Stock (LLY) 0.4 $963k 1.1k 886.07
Tesla Motors Common Stock (TSLA) 0.4 $959k 3.7k 261.63
Chevron Corp. Common Stock (CVX) 0.4 $938k 6.4k 147.27
Home Depot Common Stock (HD) 0.4 $935k 2.3k 405.20
Procter & Gamble Common Stock (PG) 0.4 $932k 5.4k 173.20
Abbott Laboratories Common Stock (ABT) 0.4 $922k 8.1k 114.01
Danaher Corp Common Stock (DHR) 0.4 $908k 3.3k 278.02
Fair Isaac Intl Corp Common Stock (FICO) 0.4 $875k 450.00 1943.52
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $869k 5.2k 167.19
Abbvie Common Stock (ABBV) 0.4 $860k 4.4k 197.48
Amgen Common Stock (AMGN) 0.4 $827k 2.6k 322.21
Eaton Corp PLC F Common Stock (ETN) 0.4 $816k 2.5k 331.44
Vanguard Esg US Stock ETF Etf (ESGV) 0.3 $808k 7.9k 101.65
Booking Holdings Common Stock (BKNG) 0.3 $805k 191.00 4212.12
Illinois Tool Works Common Stock (ITW) 0.3 $801k 3.1k 262.07
iShares MSCI EAFE ETF Etf (EFA) 0.3 $793k 9.5k 83.63
Novo-Nordisk As Vormal F Common Stock (NVO) 0.3 $790k 6.6k 119.07
Conocophillips Common Stock (COP) 0.3 $790k 7.5k 105.28
Thermo Fisher SCNTFC Common Stock (TMO) 0.3 $774k 1.3k 618.57
Lowes Common Stock (LOW) 0.3 $733k 2.7k 270.85
Chubb LTD F Common Stock (CB) 0.3 $715k 2.5k 288.39
Deere & Co Common Stock (DE) 0.3 $707k 1.7k 417.33
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $693k 12k 57.22
Netflix Common Stock (NFLX) 0.3 $687k 969.00 709.31
Advanced Micro Devices I Common Stock (AMD) 0.3 $654k 4.0k 164.08
Qualcomm Common Stock (QCOM) 0.3 $650k 3.8k 170.05
ExxonMobil Common Stock (XOM) 0.3 $641k 5.5k 117.22
Charles Schwab Corp Common Stock (SCHW) 0.3 $622k 9.6k 64.81
Amphenol Corp Class A Common Stock (APH) 0.3 $617k 9.5k 65.16
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $614k 13k 45.86
Marathon Pete Corp Common Stock (MPC) 0.3 $609k 3.7k 162.91
Ecolab Common Stock (ECL) 0.3 $609k 2.4k 255.33
Adobe Common Stock (ADBE) 0.3 $608k 1.2k 517.78
Texas Instruments Common Stock (TXN) 0.3 $606k 2.9k 206.57
Union Pacific Corp Common Stock (UNP) 0.2 $576k 2.3k 246.48
Oracle Corp Common Stock (ORCL) 0.2 $568k 3.3k 170.40
Morgan Stanley Common Stock (MS) 0.2 $562k 5.4k 104.24
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $559k 1.1k 488.07
Honeywell Intl Common Stock (HON) 0.2 $548k 2.7k 206.71
Applied Materials Common Stock (AMAT) 0.2 $536k 2.7k 202.05
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $530k 9.6k 55.40
Uber Technologies Common Stock (UBER) 0.2 $523k 7.0k 75.16
Edwards Lifesciences Corp Common Stock (EW) 0.2 $505k 7.7k 65.99
Nestle S A F Common Stock (NSRGY) 0.2 $501k 5.0k 100.67
Cisco Systems Common Stock (CSCO) 0.2 $493k 9.3k 53.22
Asml Holding N V F Common Stock (ASML) 0.2 $483k 580.00 833.25
Nextera Energy Common Stock (NEE) 0.2 $479k 5.7k 84.53
L Oreal S A F Common Stock (LRLCY) 0.2 $476k 5.3k 89.76
Goldman Sachs Group Common Stock (GS) 0.2 $460k 928.00 495.11
Republic Services Common Stock (RSG) 0.2 $450k 2.2k 200.84
Waste Management Common Stock (WM) 0.2 $439k 2.1k 207.60
Coca-Cola Common Stock (KO) 0.2 $435k 6.1k 71.86
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $435k 12k 35.42
KB Finl Group Inc F Common Stock (KB) 0.2 $431k 7.0k 61.75
Nike Common Stock (NKE) 0.2 $431k 4.9k 88.40
American Tower Corp Common Stock (AMT) 0.2 $430k 1.9k 232.56
Icici Bank LTD A D R Common Stock (IBN) 0.2 $429k 14k 29.85
Emerson Electric Common Stock (EMR) 0.2 $409k 3.7k 109.37
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $406k 4.0k 101.27
Intuitive Surgical Common Stock (ISRG) 0.2 $395k 803.00 491.27
Astrazeneca PLC F Common Stock (AZN) 0.2 $388k 5.0k 77.91
Infosys LTD F Common Stock (INFY) 0.2 $382k 17k 22.27
Roper Technologies Common Stock (ROP) 0.2 $380k 682.00 556.44
SAP Se Spon A D R Common Stock (SAP) 0.2 $373k 1.6k 229.10
Xylem Common Stock (XYL) 0.2 $371k 2.7k 135.03
General Mills Common Stock (GIS) 0.2 $370k 5.0k 73.85
S&P Global Common Stock (SPGI) 0.2 $368k 713.00 516.62
Palo Alto Networks Common Stock (PANW) 0.2 $368k 1.1k 341.81
Wells Fargo & Co Common Stock (WFC) 0.2 $368k 6.5k 56.49
Gilead Sciences Common Stock (GILD) 0.2 $367k 4.4k 83.84
Royal Bank Of Canada F Common Stock (RY) 0.2 $366k 2.9k 124.73
General Electric Common Stock (GE) 0.2 $362k 1.9k 188.58
Aflac Common Stock (AFL) 0.2 $360k 3.2k 111.80
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.2 $360k 13k 27.41
Novartis AG F Common Stock (NVS) 0.2 $358k 3.1k 115.02
iShares Esg Aware US Aggrgt BND ETF Etf (EAGG) 0.2 $358k 7.4k 48.59
Linde PLC F Common Stock (LIN) 0.2 $355k 744.00 476.86
Williams Sonoma Common Stock (WSM) 0.1 $340k 2.2k 154.92
Stryker Corp Common Stock (SYK) 0.1 $333k 922.00 361.26
HDFC Bank LTD A D R Common Stock (HDB) 0.1 $325k 5.2k 62.56
Wipro LTD F Common Stock (WIT) 0.1 $323k 50k 6.48
NTNL Australia Bank F Common Stock (NABZY) 0.1 $312k 24k 12.91
Roche HLDG AG F Common Stock (RHHBY) 0.1 $311k 7.8k 39.95
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $304k 3.2k 93.54
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $302k 5.7k 52.73
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $301k 3.8k 79.45
Colgate Palmolive Common Stock (CL) 0.1 $298k 2.9k 103.81
Shell PLC F Common Stock (SHEL) 0.1 $295k 4.5k 65.95
Ibm Common Stock (IBM) 0.1 $293k 1.3k 221.08
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $292k 4.7k 62.32
Hitachi LTD F Common Stock (HTHIY) 0.1 $286k 5.4k 53.00
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $279k 15k 18.16
Boeing Common Stock (BA) 0.1 $275k 1.8k 152.04
Allianz Se F Un Common Stock (ALIZY) 0.1 $272k 8.3k 32.82
Raytheon Technologies Common Stock (RTX) 0.1 $265k 2.2k 121.16
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $265k 13k 21.01
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.1 $265k 1.7k 153.61
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $264k 1.2k 225.76
Industria De Diseno Te F Common Stock (IDEXY) 0.1 $262k 8.8k 29.68
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $259k 1.1k 246.94
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $254k 2.6k 98.10
Trade Desk Inc Class A Common Stock (TTD) 0.1 $254k 2.3k 109.65
Bristol-Myers Squibb Common Stock (BMY) 0.1 $253k 4.9k 51.74
Itochu Corp F Common Stock (ITOCY) 0.1 $250k 2.3k 107.65
K B Home Common Stock (KBH) 0.1 $247k 2.9k 85.69
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $247k 657.00 375.38
Elevance Health Common Stock (ELV) 0.1 $246k 473.00 520.00
3M Common Stock (MMM) 0.1 $243k 1.8k 136.70
Parker Hannifin Corp Common Stock (PH) 0.1 $241k 381.00 631.82
General Dynamics Corp Common Stock (GD) 0.1 $234k 775.00 302.20
Prologis Inc. REIT Reit (PLD) 0.1 $234k 1.9k 126.28
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $230k 2.0k 117.97
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $230k 7.6k 30.17
Sun Life Financial Common Stock (SLF) 0.1 $229k 3.9k 58.02
Imperial Oil LTD F Common Stock (IMO) 0.1 $228k 3.2k 70.45
United Microelectronic F Common Stock (UMC) 0.1 $226k 27k 8.42
Avery Dennison Corp Common Stock (AVY) 0.1 $223k 1.0k 220.76
iShares Russel 3000 ETF Etf (IWV) 0.1 $223k 682.00 326.73
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $223k 6.2k 35.73
Stantec Common Stock (STN) 0.1 $222k 2.8k 80.41
Sonova Holding A G F Common Stock (SONVY) 0.1 $221k 3.1k 72.05
Daiichi Sankyo Co F Common Stock (DSNKY) 0.1 $220k 6.7k 32.92
Sony Group Corp F Common Stock (SONY) 0.1 $219k 2.3k 96.57
Kroger Common Stock (KR) 0.1 $218k 3.8k 57.30
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $218k 5.1k 42.37
Toyota Motor Corp F Common Stock (TM) 0.1 $218k 1.2k 178.57
Simon PPTY Group REIT Reit (SPG) 0.1 $217k 1.3k 169.02
Targa Resources Corp Common Stock (TRGP) 0.1 $216k 1.5k 148.01
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $213k 4.7k 45.19
PDD Holdings Inc F Un Common Stock (PDD) 0.1 $209k 1.6k 134.81
Hca Healthcare Common Stock (HCA) 0.1 $209k 513.00 406.43
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $208k 5.7k 36.65
Shin Etsu Chemical Co F Common Stock (SHECY) 0.1 $208k 10k 20.82
CSL Limited A D R Common Stock (CSLLY) 0.1 $207k 2.1k 98.79
Prysmian Spa F Common Stock (PRYMY) 0.1 $206k 5.7k 36.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $205k 351.00 584.56
Commerce Bancshares Common Stock (CBSH) 0.1 $204k 3.4k 59.40
Mettler Toledo Intl Common Stock (MTD) 0.1 $204k 136.00 1499.70
Alibaba Group HLDG LTD F Common Stock (BABA) 0.1 $202k 1.9k 106.12
Barclays PLC A D R Common Stock (BCS) 0.1 $158k 13k 12.15
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $157k 13k 12.63
Hudbay Minerals Common Stock (HBM) 0.1 $138k 15k 9.19
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $133k 13k 10.18
Brasil SA A D R Common Stock 0.1 $132k 30k 4.37
Uni Charm Corporation A D R Common Stock (UNICY) 0.1 $129k 18k 7.17
Murata MFG Co LTD F Common Stock (MRAAY) 0.1 $119k 12k 9.83
Prosus N V F Common Stock (PROSY) 0.0 $104k 12k 8.70
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $92k 23k 3.99
Broadridge Finl Solu Common Stock (BR) 0.0 $86k 401.00 215.03
Nomura Holdings Inc A D R Common Stock (NMR) 0.0 $83k 16k 5.22
Duke Energy Corp Common Stock (DUK) 0.0 $72k 622.00 115.30
Alstom SA F Common Stock (ALSMY) 0.0 $71k 35k 2.03
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $67k 10k 6.39
Mizuho Finl Group F Common Stock (MFG) 0.0 $48k 12k 4.18
Koninklijke Royal KPN NV SP A D R Common Stock (KKPNY) 0.0 $42k 10k 4.08
Companhia Energetic F Common Stock (CIG) 0.0 $40k 19k 2.06
Xcel Energy Common Stock (XEL) 0.0 $30k 460.00 65.30
U S Bancorp Common Stock (USB) 0.0 $22k 471.00 45.73