Canopy Partners

Canopy Partners as of Dec. 31, 2024

Portfolio Holdings for Canopy Partners

Canopy Partners holds 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $14M 56k 250.42
Vanguard Total Stock Market ETF Etf (VTI) 5.0 $13M 45k 289.81
Microsoft Common Stock (MSFT) 4.2 $11M 26k 421.50
Spdr S&p 500 Etf Etf (SPY) 4.2 $11M 19k 586.08
SPDR S&P Midcap 400 ETF Etf (MDY) 4.0 $11M 19k 569.58
iShares Core MSCI EAFE ETF Etf (IEFA) 3.6 $9.3M 132k 70.28
Amazon.Com Common Stock (AMZN) 3.4 $9.0M 41k 219.39
Alphabet Inc. Class A Common Stock (GOOGL) 2.8 $7.3M 39k 189.30
Dimensional US Core Equity Markt ETF Etf (DFAU) 2.6 $6.8M 169k 40.49
Nvidia Corp Common Stock (NVDA) 2.6 $6.7M 50k 134.29
iShares Russell Mid Cap ETF Etf (IWR) 2.5 $6.6M 75k 88.40
Kroger Common Stock (KR) 2.4 $6.3M 103k 61.15
Meta Platforms Inc Class A Common Stock (META) 1.9 $4.9M 8.5k 585.52
iShares Core MSCI Emerging ETF Etf (IEMG) 1.7 $4.6M 87k 52.22
Dimensional ETF Etf (DFAX) 1.6 $4.1M 166k 24.86
iShares Core S&P Small-Cap ETF Etf (IJR) 1.6 $4.1M 35k 115.22
JPMorgan Chase Common Stock (JPM) 1.4 $3.6M 15k 239.71
Dimensional Core Fixed Income ETF Etf (DFCF) 1.3 $3.4M 81k 41.27
Wal-Mart Common Stock (WMT) 1.1 $3.0M 33k 90.35
Visa Inc Class A Common Stock (V) 1.1 $2.9M 9.2k 316.04
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 1.1 $2.8M 56k 50.13
UnitedHealth Group Common Stock (UNH) 1.0 $2.7M 5.2k 505.86
Auto Data Processing Common Stock (ADP) 0.9 $2.5M 8.4k 292.73
Mastercard Inc Class A Common Stock (MA) 0.9 $2.4M 4.6k 526.57
Service Now Common Stock (NOW) 0.8 $2.2M 2.1k 1060.12
Alphabet Inc. Class C Common Stock (GOOG) 0.8 $2.2M 11k 190.44
Salesforce Common Stock (CRM) 0.8 $2.1M 6.4k 334.33
Johnson & Johnson Common Stock (JNJ) 0.8 $2.1M 15k 144.62
Costco Wholesale Common Stock (COST) 0.8 $2.1M 2.2k 916.27
Taiwan Semiconductr F Common Stock (TSM) 0.8 $2.1M 10k 197.49
P N C Financial Services Group Common Stock (PNC) 0.8 $2.0M 10k 192.85
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.7 $1.9M 31k 60.75
Accenture PLC F Class A Common Stock (ACN) 0.7 $1.8M 5.1k 351.79
Caterpillar Common Stock (CAT) 0.6 $1.7M 4.6k 362.76
Abbott Laboratories Common Stock (ABT) 0.6 $1.6M 14k 113.11
Tesla Motors Common Stock (TSLA) 0.6 $1.5M 3.8k 403.84
Broadcom Common Stock (AVGO) 0.6 $1.5M 6.5k 231.84
American Express Common Stock (AXP) 0.6 $1.5M 5.1k 296.79
Bank Of America Corp Common Stock (BAC) 0.6 $1.5M 33k 43.95
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.4M 2.4k 588.68
Chubb LTD F Common Stock (CB) 0.5 $1.3M 4.8k 276.30
iShares Russell 2500 ETF Etf (SMMD) 0.5 $1.2M 18k 68.00
BlackRock FNDG Common Stock (BLK) 0.5 $1.2M 1.2k 1025.11
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.2M 16k 74.01
Starbucks Corp Common Stock (SBUX) 0.5 $1.2M 13k 91.25
Thermo Fisher SCNTFC Common Stock (TMO) 0.4 $1.2M 2.3k 520.23
Merck & Co Common Stock (MRK) 0.4 $1.1M 12k 99.48
Berkshire Hathaway Class B Common Stock (BRK.B) 0.4 $1.1M 2.5k 453.31
Amgen Common Stock (AMGN) 0.4 $1.1M 4.2k 260.64
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $1.1M 11k 101.53
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.1M 4.9k 220.96
iShares Core MSCI Total ETF Etf (IXUS) 0.4 $1.1M 16k 66.14
McDonalds Common Stock (MCD) 0.4 $1.1M 3.7k 289.89
Pepsico Common Stock (PEP) 0.4 $1.0M 6.8k 152.06
Abbvie Common Stock (ABBV) 0.4 $1.0M 5.8k 177.70
Procter & Gamble Common Stock (PG) 0.4 $1.0M 6.2k 167.65
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.0M 5.3k 190.88
Chevron Corp. Common Stock (CVX) 0.4 $1.0M 6.9k 144.84
Booking Holdings Common Stock (BKNG) 0.4 $954k 192.00 4968.42
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $948k 9.8k 96.83
Marathon Pete Corp Common Stock (MPC) 0.4 $940k 6.7k 139.50
Transdigm Group Common Stock (TDG) 0.4 $933k 736.00 1267.28
Home Depot Common Stock (HD) 0.3 $913k 2.3k 388.99
Cisco Systems Common Stock (CSCO) 0.3 $898k 15k 59.20
Deere & Co Common Stock (DE) 0.3 $868k 2.0k 423.70
Netflix Common Stock (NFLX) 0.3 $866k 971.00 891.37
Vanguard Esg US Stock ETF Etf (ESGV) 0.3 $852k 8.1k 104.89
Lilly Eli & Co Common Stock (LLY) 0.3 $842k 1.1k 772.11
Target Corp Common Stock (TGT) 0.3 $836k 6.2k 135.18
Mondelez International W I Common Stock (MDLZ) 0.3 $832k 14k 59.73
Nextera Energy Common Stock (NEE) 0.3 $825k 12k 71.69
Conocophillips Common Stock (COP) 0.3 $811k 8.2k 99.17
Oracle Corp Common Stock (ORCL) 0.3 $807k 4.8k 166.64
Eaton Corp PLC F Common Stock (ETN) 0.3 $798k 2.4k 331.87
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $795k 8.6k 92.45
Pfizer Common Stock (PFE) 0.3 $790k 30k 26.53
Illinois Tool Works Common Stock (ITW) 0.3 $777k 3.1k 253.56
Lockheed Martin Corp Common Stock (LMT) 0.3 $757k 1.6k 485.94
Danaher Corp Common Stock (DHR) 0.3 $747k 3.3k 229.55
Analog Devices Common Stock (ADI) 0.3 $740k 3.5k 212.46
Fair Isaac Intl Corp Common Stock (FICO) 0.3 $723k 363.00 1990.93
iShares MSCI EAFE ETF Etf (EFA) 0.3 $717k 9.5k 75.61
Honeywell Intl Common Stock (HON) 0.3 $714k 3.2k 225.89
Lowes Common Stock (LOW) 0.3 $697k 2.8k 246.80
Morgan Stanley Common Stock (MS) 0.3 $680k 5.4k 125.72
Amphenol Corp Class A Common Stock (APH) 0.3 $662k 9.5k 69.45
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.2 $632k 12k 52.16
Trade Desk Inc Class A Common Stock (TTD) 0.2 $623k 5.3k 117.53
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $586k 1.1k 511.23
Ecolab Common Stock (ECL) 0.2 $581k 2.5k 234.32
Qualcomm Common Stock (QCOM) 0.2 $580k 3.8k 153.62
Adobe Common Stock (ADBE) 0.2 $571k 1.3k 444.68
ExxonMobil Common Stock (XOM) 0.2 $564k 5.2k 107.57
Novo-Nordisk As Vormal F Common Stock (NVO) 0.2 $563k 6.5k 86.02
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $560k 13k 41.82
Edwards Lifesciences Corp Common Stock (EW) 0.2 $553k 7.5k 74.03
Union Pacific Corp Common Stock (UNP) 0.2 $544k 2.4k 228.04
Goldman Sachs Group Common Stock (GS) 0.2 $539k 941.00 572.62
Texas Instruments Common Stock (TXN) 0.2 $538k 2.9k 187.51
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $517k 9.7k 53.18
Emerson Electric Common Stock (EMR) 0.2 $464k 3.7k 123.93
Wells Fargo & Co Common Stock (WFC) 0.2 $459k 6.5k 70.24
Asml Holding N V F Common Stock (ASML) 0.2 $442k 638.00 693.08
Uber Technologies Common Stock (UBER) 0.2 $442k 7.3k 60.32
Republic Services Common Stock (RSG) 0.2 $437k 2.2k 201.18
Applied Materials Common Stock (AMAT) 0.2 $429k 2.6k 162.63
Waste Management Common Stock (WM) 0.2 $428k 2.1k 201.79
Intuitive Surgical Common Stock (ISRG) 0.2 $425k 814.00 521.96
Icici Bank LTD A D R Common Stock (IBN) 0.2 $424k 14k 29.86
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $416k 12k 34.75
Coca Cola Common Stock (KO) 0.2 $413k 6.6k 62.26
Gilead Sciences Common Stock (GILD) 0.2 $409k 4.4k 92.37
Williams Sonoma Common Stock (WSM) 0.2 $406k 2.2k 185.18
Xylem Common Stock (XYL) 0.2 $402k 3.5k 116.02
Nestle S A F Common Stock (NSRGY) 0.2 $398k 4.9k 81.70
General Electric Common Stock (GE) 0.2 $398k 2.4k 166.79
SAP Se Spon A D R Common Stock (SAP) 0.2 $397k 1.6k 246.21
KB Finl Group Inc F Common Stock (KB) 0.2 $395k 6.9k 56.90
Stryker Corp Common Stock (SYK) 0.1 $389k 1.1k 360.05
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $389k 4.0k 96.90
Infosys LTD F Common Stock (INFY) 0.1 $376k 17k 21.92
Nike Common Stock (NKE) 0.1 $370k 4.9k 75.67
L Oreal S A F Common Stock (LRLCY) 0.1 $368k 5.2k 70.41
HDFC Bank LTD A D R Common Stock (HDB) 0.1 $359k 5.6k 63.86
S&P Global Common Stock (SPGI) 0.1 $359k 720.00 498.03
Roper Technologies Common Stock (ROP) 0.1 $357k 687.00 519.85
Wipro LTD F Common Stock (WIT) 0.1 $356k 101k 3.54
Applovin Corp Com CL A Common Stock (APP) 0.1 $348k 1.1k 323.83
iShares Esg Aware US Aggrgt BND ETF Etf (EAGG) 0.1 $342k 7.4k 46.44
Royal Bank Of Canada F Common Stock (RY) 0.1 $340k 2.8k 120.51
Aflac Common Stock (AFL) 0.1 $336k 3.2k 103.44
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $334k 13k 25.37
General Mills Common Stock (GIS) 0.1 $332k 5.2k 63.77
Prologis Inc. REIT Reit (PLD) 0.1 $325k 3.1k 105.70
Astrazeneca PLC F Common Stock (AZN) 0.1 $325k 5.0k 65.52
Boeing Common Stock (BA) 0.1 $318k 1.8k 177.00
Advanced Micro Devices I Common Stock (AMD) 0.1 $316k 2.6k 120.79
Linde PLC F Common Stock (LIN) 0.1 $312k 744.00 418.67
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $306k 3.2k 95.66
Novartis AG F Common Stock (NVS) 0.1 $305k 3.1k 97.31
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $305k 19k 15.79
Palo Alto Networks Common Stock (PANW) 0.1 $300k 1.7k 181.96
American Tower Corp Common Stock (AMT) 0.1 $298k 1.6k 183.41
Ibm Common Stock (IBM) 0.1 $293k 1.3k 219.83
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $292k 4.7k 62.31
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $289k 5.8k 49.64
Shell PLC F Common Stock (SHEL) 0.1 $280k 4.5k 62.65
Bristol Myers Squibb Common Stock (BMY) 0.1 $280k 4.9k 56.56
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $272k 1.2k 232.52
NTNL Australia Bank F Common Stock (NABZY) 0.1 $272k 24k 11.44
Roche HLDG AG F Common Stock (RHHBY) 0.1 $269k 7.7k 34.88
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $264k 657.00 401.58
Colgate Palmolive Common Stock (CL) 0.1 $263k 2.9k 90.91
Hitachi LTD F Common Stock (HTHIY) 0.1 $260k 5.3k 49.46
Allianz Se F Un Common Stock (ALIZY) 0.1 $256k 8.4k 30.54
Targa Resources Corp Common Stock (TRGP) 0.1 $255k 1.4k 178.50
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $255k 2.0k 128.04
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $253k 1.1k 239.03
Raytheon Technologies Common Stock (RTX) 0.1 $252k 2.2k 115.72
Intuit Common Stock (INTU) 0.1 $246k 391.00 628.50
Toyota Motor Corp F Common Stock (TM) 0.1 $243k 1.2k 194.61
Sony Group Corp F Common Stock (SONY) 0.1 $241k 11k 21.16
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.1 $240k 1.8k 130.69
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $240k 15k 15.67
Sun Life Financial Common Stock (SLF) 0.1 $234k 3.9k 59.34
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $234k 4.7k 49.46
3M Common Stock (MMM) 0.1 $229k 1.8k 129.09
Itochu Corp F Common Stock (ITOCY) 0.1 $229k 2.3k 98.56
iShares Russel 3000 ETF Etf (IWV) 0.1 $228k 682.00 334.25
Advantest Corp F Common Stock (ATEYY) 0.1 $227k 4.0k 56.89
Parker Hannifin Corp Common Stock (PH) 0.1 $225k 354.00 636.03
Industria De Diseno Te F Common Stock (IDEXY) 0.1 $225k 8.8k 25.51
Commerce Bancshares Common Stock (CBSH) 0.1 $225k 3.6k 62.31
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $225k 4.7k 47.82
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $225k 7.6k 29.69
Simon PPTY Group REIT Reit (SPG) 0.1 $221k 1.3k 172.21
Shopify Inc F Class A Common Stock (SHOP) 0.1 $219k 2.1k 106.33
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $218k 12k 17.59
Aon PLC F Class A Common Stock (AON) 0.1 $217k 603.00 359.16
Autodesk Common Stock (ADSK) 0.1 $213k 720.00 295.57
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.1 $213k 2.6k 81.98
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $213k 4.4k 48.33
Stantec Common Stock (STN) 0.1 $211k 2.7k 78.45
Copart Common Stock (CPRT) 0.1 $209k 3.6k 57.39
Comcast Corp Class A Common Stock (CMCSA) 0.1 $206k 5.5k 37.53
Walt Disney Common Stock (DIS) 0.1 $203k 1.8k 111.35
General Dynamics Corp Common Stock (GD) 0.1 $203k 771.00 263.49
Cme Group Common Stock (CME) 0.1 $202k 871.00 232.23
Imperial Oil LTD F Common Stock (IMO) 0.1 $202k 3.3k 61.60
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $201k 2.1k 96.85
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $201k 5.6k 36.02
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $181k 13k 14.49
Barclays PLC A D R Common Stock (BCS) 0.1 $174k 13k 13.29
Shin Etsu Chemical Co F Common Stock (SHECY) 0.1 $165k 10k 16.52
United Microelectronic F Common Stock (UMC) 0.1 $161k 25k 6.49
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $154k 13k 11.72
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.0 $129k 13k 10.02
Brasil SA A D R Common Stock 0.0 $124k 30k 4.07
Hudbay Minerals Common Stock (HBM) 0.0 $121k 15k 8.10
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $102k 22k 4.75
Nomura Holdings Inc A D R Common Stock (NMR) 0.0 $102k 18k 5.79
Prosus N V F Common Stock (PROSY) 0.0 $95k 12k 7.94
Broadridge Finl Solu Common Stock (BR) 0.0 $94k 415.00 226.09
Alstom SA F Common Stock (ALSMY) 0.0 $76k 35k 2.17
Duke Energy Corp Common Stock (DUK) 0.0 $71k 660.00 107.74
Uni Charm Corporation A D R Common Stock (UNICY) 0.0 $71k 18k 4.03
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $62k 10k 5.89
Mizuho Finl Group F Common Stock (MFG) 0.0 $58k 12k 4.89
Koninklijke Royal KPN NV SP A D R Common Stock (KKPNY) 0.0 $44k 12k 3.60
Companhia Energetic F Common Stock (CIG) 0.0 $34k 19k 1.77
Xcel Energy Common Stock (XEL) 0.0 $34k 497.00 67.52
Umicore Unspon A D R Common Stock (UMICY) 0.0 $27k 11k 2.50
U S Bancorp Common Stock (USB) 0.0 $23k 471.00 47.83