Canopy Partners

Canopy Partners as of March 31, 2025

Portfolio Holdings for Canopy Partners

Canopy Partners holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $12M 55k 222.13
Vanguard Total Stock Market ETF Etf (VTI) 4.6 $12M 43k 274.84
Spdr S&p 500 Etf Etf (SPY) 3.9 $10M 18k 559.39
Microsoft Common Stock (MSFT) 3.8 $9.7M 26k 375.39
SPDR S&P Midcap 400 ETF Etf (MDY) 3.6 $9.4M 18k 533.48
iShares Core MSCI EAFE ETF Etf (IEFA) 3.6 $9.2M 122k 75.65
Amazon.Com Common Stock (AMZN) 3.0 $7.6M 40k 190.26
Dimensional US Core Equity Markt ETF Etf (DFAU) 2.8 $7.3M 189k 38.44
Alphabet Inc. Class A Common Stock (GOOGL) 2.2 $5.7M 37k 154.64
Blackstone Private Credi T Fund Class I Fund 2.2 $5.7M 224k 25.36
Kroger Common Stock (KR) 2.2 $5.7M 84k 67.69
Nvidia Corp Common Stock (NVDA) 2.1 $5.5M 51k 108.38
iShares Russell Mid Cap ETF Etf (IWR) 2.0 $5.3M 62k 85.07
Meta Platforms Inc Class A Common Stock (META) 1.9 $4.8M 8.4k 576.37
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 1.9 $4.8M 6.00 798441.67
Dimensional ETF Etf (DFAX) 1.8 $4.6M 177k 26.20
iShares Core MSCI Emerging ETF Etf (IEMG) 1.5 $4.0M 74k 53.97
iShares Core S&P Small-Cap ETF Etf (IJR) 1.4 $3.6M 34k 104.57
JPMorgan Chase Common Stock (JPM) 1.4 $3.6M 15k 245.31
Dimensional Core Fixed Income ETF Etf (DFCF) 1.2 $3.2M 76k 42.06
Visa Inc Class A Common Stock (V) 1.2 $3.1M 8.8k 350.46
Wal-Mart Common Stock (WMT) 1.1 $2.8M 32k 87.79
UnitedHealth Group Common Stock (UNH) 1.0 $2.6M 5.0k 523.75
Auto Data Processing Common Stock (ADP) 1.0 $2.6M 8.4k 305.53
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 1.0 $2.6M 52k 49.62
Mastercard Inc Class A Common Stock (MA) 1.0 $2.5M 4.6k 548.12
Johnson & Johnson Common Stock (JNJ) 0.9 $2.3M 14k 165.84
Costco Wholesale Common Stock (COST) 0.8 $2.1M 2.2k 945.78
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.8 $2.0M 31k 63.53
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $1.8M 12k 156.23
Abbott Laboratories Common Stock (ABT) 0.7 $1.8M 14k 132.65
P N C Financial Services Group Common Stock (PNC) 0.7 $1.8M 10k 175.77
Salesforce Common Stock (CRM) 0.7 $1.7M 6.4k 268.37
Taiwan Semiconductr F Common Stock (TSM) 0.7 $1.7M 10k 166.00
Service Now Common Stock (NOW) 0.6 $1.6M 2.1k 796.14
Accenture PLC F Class A Common Stock (ACN) 0.6 $1.6M 5.1k 312.04
American Express Common Stock (AXP) 0.6 $1.5M 5.7k 269.05
Caterpillar Common Stock (CAT) 0.6 $1.5M 4.6k 329.80
Chubb LTD F Common Stock (CB) 0.6 $1.5M 4.8k 301.99
Bank Of America Corp Common Stock (BAC) 0.6 $1.4M 35k 41.73
Amgen Common Stock (AMGN) 0.5 $1.3M 4.3k 311.55
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.3M 17k 78.28
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $1.3M 2.4k 532.65
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.3M 2.3k 561.90
Starbucks Corp Common Stock (SBUX) 0.5 $1.2M 13k 98.09
BlackRock FNDG Common Stock (BLK) 0.5 $1.2M 1.3k 946.48
Abbvie Common Stock (ABBV) 0.5 $1.2M 5.7k 209.52
Chevron Corp. Common Stock (CVX) 0.5 $1.2M 7.0k 167.29
Broadcom Common Stock (AVGO) 0.4 $1.1M 6.8k 167.43
Mondelez International W I Common Stock (MDLZ) 0.4 $1.1M 17k 67.85
McDonald's Common Stock (MCD) 0.4 $1.1M 3.6k 312.37
iShares Core MSCI Total ETF Etf (IXUS) 0.4 $1.1M 16k 69.81
Thermo Fisher SCNTFC Common Stock (TMO) 0.4 $1.1M 2.2k 497.60
iShares S&P 500 Growth ETF Etf (IVW) 0.4 $1.1M 12k 92.83
Merck & Co Common Stock (MRK) 0.4 $1.1M 12k 89.76
Procter & Gamble Common Stock (PG) 0.4 $1.1M 6.2k 170.42
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.0M 5.3k 190.58
Pepsico Common Stock (PEP) 0.4 $1.0M 6.7k 149.94
Marathon Pete Corp Common Stock (MPC) 0.4 $983k 6.7k 145.69
Deere & Co Common Stock (DE) 0.4 $964k 2.1k 469.35
iShares Russell 2500 ETF Etf (SMMD) 0.4 $957k 15k 62.54
Cisco Systems Common Stock (CSCO) 0.4 $945k 15k 61.71
Transdigm Group Common Stock (TDG) 0.4 $932k 674.00 1383.29
Lilly Eli & Co Common Stock (LLY) 0.4 $932k 1.1k 826.03
Netflix Common Stock (NFLX) 0.4 $928k 995.00 932.62
Tesla Motors Common Stock (TSLA) 0.4 $925k 3.6k 259.16
Home Depot Common Stock (HD) 0.3 $896k 2.4k 366.49
Booking Holdings Common Stock (BKNG) 0.3 $885k 192.00 4606.91
Pfizer Common Stock (PFE) 0.3 $877k 35k 25.34
Vanguard Esg US Stock ETF Etf (ESGV) 0.3 $811k 8.3k 97.95
Eaton Corp PLC F Common Stock (ETN) 0.3 $774k 2.8k 271.83
Nextera Energy Common Stock (NEE) 0.3 $758k 11k 70.89
Conocophillips Common Stock (COP) 0.3 $716k 6.8k 105.02
Analog Devices Common Stock (ADI) 0.3 $712k 3.5k 201.67
Lockheed Martin Corp Common Stock (LMT) 0.3 $712k 1.6k 446.71
iShares Russell 2000 ETF Etf (IWM) 0.3 $707k 3.5k 199.49
Illinois Tool Works Common Stock (ITW) 0.3 $706k 2.8k 248.01
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.3 $695k 8.4k 82.73
Oracle Corp Common Stock (ORCL) 0.3 $687k 4.9k 139.81
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $672k 12k 55.45
Fair Isaac Intl Corp Common Stock (FICO) 0.3 $668k 362.00 1844.16
Honeywell Intl Common Stock (HON) 0.3 $657k 3.1k 211.75
Lowes Common Stock (LOW) 0.3 $650k 2.8k 233.23
Morgan Stanley Common Stock (MS) 0.2 $633k 5.4k 116.67
ExxonMobil Common Stock (XOM) 0.2 $630k 5.3k 118.93
Ecolab Common Stock (ECL) 0.2 $623k 2.5k 253.52
Amphenol Corp Class A Common Stock (APH) 0.2 $620k 9.5k 65.59
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $614k 9.6k 63.84
Asml Holding N V F Common Stock (ASML) 0.2 $596k 900.00 662.63
Adobe Common Stock (ADBE) 0.2 $591k 1.5k 383.53
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $583k 13k 43.70
Target Corp Common Stock (TGT) 0.2 $583k 5.6k 104.36
Qualcomm Common Stock (QCOM) 0.2 $570k 3.7k 153.61
Union Pacific Corp Common Stock (UNP) 0.2 $557k 2.4k 236.24
Edwards Lifesciences Corp Common Stock (EW) 0.2 $542k 7.5k 72.48
Uber Technologies Common Stock (UBER) 0.2 $539k 7.4k 72.86
Stryker Corp Common Stock (SYK) 0.2 $535k 1.4k 372.25
Republic Services Common Stock (RSG) 0.2 $529k 2.2k 242.16
Danaher Corp Common Stock (DHR) 0.2 $525k 2.6k 205.00
Texas Instruments Common Stock (TXN) 0.2 $525k 2.9k 179.70
Nestle S A F Common Stock (NSRGY) 0.2 $524k 5.2k 101.17
Goldman Sachs Group Common Stock (GS) 0.2 $517k 947.00 546.35
Coca-Cola Common Stock (KO) 0.2 $507k 7.1k 71.62
General Electric Common Stock (GE) 0.2 $494k 2.5k 200.15
Waste Management Common Stock (WM) 0.2 $494k 2.1k 231.51
Wells Fargo & Co Common Stock (WFC) 0.2 $475k 6.6k 71.79
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $457k 974.00 468.92
Novo-Nordisk As Vormal F Common Stock (NVO) 0.2 $447k 6.4k 69.44
SAP Se Spon A D R Common Stock (SAP) 0.2 $438k 1.6k 268.44
Icici Bank LTD A D R Common Stock (IBN) 0.2 $437k 14k 31.52
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $434k 12k 36.29
Xylem Common Stock (XYL) 0.2 $416k 3.5k 119.46
Emerson Electric Common Stock (EMR) 0.2 $413k 3.8k 109.64
Intuitive Surgical Common Stock (ISRG) 0.2 $407k 821.00 495.27
Roper Technologies Common Stock (ROP) 0.2 $404k 685.00 589.58
Gilead Sciences Common Stock (GILD) 0.2 $393k 3.5k 112.05
Applied Materials Common Stock (AMAT) 0.1 $382k 2.6k 145.12
KB Finl Group Inc F Common Stock (KB) 0.1 $363k 6.7k 54.11
Astrazeneca PLC F Common Stock (AZN) 0.1 $363k 4.9k 73.50
Aflac Common Stock (AFL) 0.1 $361k 3.2k 111.19
American Tower Corp Common Stock (AMT) 0.1 $359k 1.6k 217.60
L Oreal S A F Common Stock (LRLCY) 0.1 $358k 4.8k 74.36
Linde PLC F Common Stock (LIN) 0.1 $357k 766.00 465.64
iShares MSCI EAFE ETF Etf (EFA) 0.1 $350k 4.3k 81.73
Trade Desk Inc Class A Common Stock (TTD) 0.1 $342k 6.2k 54.72
Novartis AG F Common Stock (NVS) 0.1 $342k 3.1k 111.48
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $341k 3.5k 98.92
Medpace HLDGS Common Stock (MEDP) 0.1 $335k 1.1k 304.69
Ibm Common Stock (IBM) 0.1 $334k 1.3k 248.66
Prologis Inc. REIT Reit (PLD) 0.1 $332k 3.0k 111.79
Cintas Corp Common Stock (CTAS) 0.1 $329k 1.6k 205.53
Shell PLC F Common Stock (SHEL) 0.1 $323k 4.4k 73.28
Allianz Se F Un Common Stock (ALIZY) 0.1 $321k 8.4k 38.24
Royal Bank Of Canada F Common Stock (RY) 0.1 $316k 2.8k 112.72
Infosys LTD F Common Stock (INFY) 0.1 $312k 17k 18.25
Roche HLDG AG F Common Stock (RHHBY) 0.1 $311k 7.5k 41.15
Boeing Common Stock (BA) 0.1 $309k 1.8k 170.55
Williams Sonoma Common Stock (WSM) 0.1 $308k 1.9k 158.10
Bristol-Myers Squibb Common Stock (BMY) 0.1 $306k 5.0k 60.99
HDFC Bank LTD A D R Common Stock (HDB) 0.1 $304k 4.6k 66.44
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $304k 3.2k 94.74
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $304k 5.2k 58.35
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $302k 15k 19.59
Raytheon Technologies Common Stock (RTX) 0.1 $302k 2.3k 132.46
Wipro LTD F Common Stock (WIT) 0.1 $301k 98k 3.06
Schwab International Equity ETF Etf (SCHF) 0.1 $295k 15k 19.78
Sony Group Corp F Common Stock (SONY) 0.1 $292k 12k 25.39
iShares Esg Aware US Aggrgt BND ETF Etf (EAGG) 0.1 $292k 6.1k 47.48
Applovin Corp Com CL A Common Stock (APP) 0.1 $290k 1.1k 264.97
Targa Resources Corp Common Stock (TRGP) 0.1 $287k 1.4k 200.47
Palo Alto Networks Common Stock (PANW) 0.1 $286k 1.7k 170.68
Advanced Micro Devices I Common Stock (AMD) 0.1 $285k 2.8k 102.74
General Mills Common Stock (GIS) 0.1 $280k 4.7k 59.79
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $278k 1.1k 262.03
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $275k 2.0k 137.45
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $273k 4.8k 57.43
Alibaba Group HLDG LTD F Common Stock (BABA) 0.1 $272k 2.1k 132.23
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $272k 752.00 361.09
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $269k 5.9k 45.92
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $261k 2.7k 95.37
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $260k 7.5k 34.87
Colgate Palmolive Common Stock (CL) 0.1 $259k 2.8k 93.70
S&P Global Common Stock (SPGI) 0.1 $253k 497.00 508.10
NTNL Australia Bank F Common Stock (NABZY) 0.1 $251k 23k 10.74
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $250k 9.7k 25.89
Intuit Common Stock (INTU) 0.1 $247k 402.00 613.99
3M Common Stock (MMM) 0.1 $246k 1.7k 146.86
Aon PLC F Class A Common Stock (AON) 0.1 $242k 607.00 399.09
Imperial Oil LTD F Common Stock (IMO) 0.1 $240k 3.3k 72.32
UniCredit Spa A D R Common Stock (UNCRY) 0.1 $237k 8.5k 28.06
Hitachi LTD F Common Stock (HTHIY) 0.1 $235k 10k 23.45
Autodesk Common Stock (ADSK) 0.1 $232k 886.00 261.80
Stantec Common Stock (STN) 0.1 $230k 2.8k 82.84
Cme Group Common Stock (CME) 0.1 $230k 865.00 265.29
Nike Common Stock (NKE) 0.1 $227k 3.6k 63.48
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.1 $226k 1.8k 123.87
Toyota Motor Corp F Common Stock (TM) 0.1 $221k 1.3k 176.53
Cbre Group Common Stock (CBRE) 0.1 $221k 1.7k 130.78
Sun Life Financial Common Stock (SLF) 0.1 $221k 3.9k 57.26
Industria De Diseno Te F Common Stock (IDEXY) 0.1 $221k 8.8k 25.00
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $220k 12k 18.25
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $219k 4.4k 49.81
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $219k 7.8k 27.96
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $218k 17k 13.19
Parker Hannifin Corp Common Stock (PH) 0.1 $218k 358.00 607.85
iShares Russel 3000 ETF Etf (IWV) 0.1 $217k 682.00 317.64
Itochu Corp F Common Stock (ITOCY) 0.1 $216k 2.3k 93.01
Simon PPTY Group REIT Reit (SPG) 0.1 $215k 1.3k 166.08
General Dynamics Corp Common Stock (GD) 0.1 $214k 786.00 272.58
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $213k 5.5k 38.87
Philip Morris Intl Common Stock (PM) 0.1 $212k 1.3k 158.73
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $207k 1.0k 206.48
Commerce Bancshares Common Stock (CBSH) 0.1 $205k 3.3k 62.23
Copart Common Stock (CPRT) 0.1 $205k 3.6k 56.59
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $202k 6.0k 33.38
Barclays PLC A D R Common Stock (BCS) 0.1 $201k 13k 15.36
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $200k 2.1k 96.49
At&t Common Stock (T) 0.1 $200k 7.1k 28.28
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $195k 13k 15.46
United Microelectronic F Common Stock (UMC) 0.1 $192k 27k 7.15
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $179k 13k 13.63
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.1 $160k 13k 12.65
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.1 $130k 22k 6.05
Hudbay Minerals Common Stock (HBM) 0.0 $114k 15k 7.59
Prosus N V F Common Stock (PROSY) 0.0 $109k 12k 9.26
Nomura Holdings Inc A D R Common Stock (NMR) 0.0 $108k 18k 6.15
Brasil SA A D R Common Stock 0.0 $102k 30k 3.44
Ase Technology Holding Co LTD A D R Common Stock (ASX) 0.0 $91k 10k 8.76
Duke Energy Corp Common Stock (DUK) 0.0 $90k 739.00 121.97
Uni Charm Corporation A D R Common Stock (UNICY) 0.0 $88k 22k 3.97
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $69k 10k 6.59
Mizuho Finl Group F Common Stock (MFG) 0.0 $65k 12k 5.51
Alstom SA F Common Stock (ALSMY) 0.0 $55k 26k 2.16
Ono Pharmaceutical Co A D R Common Stock (OPHLY) 0.0 $38k 11k 3.53
Xcel Energy Common Stock (XEL) 0.0 $37k 522.00 70.79
Companhia Energetic F Common Stock (CIG) 0.0 $33k 19k 1.76
U S Bancorp Common Stock (USB) 0.0 $21k 503.00 42.22