Canopy Partners

Canopy Partners as of June 30, 2025

Portfolio Holdings for Canopy Partners

Canopy Partners holds 227 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 4.6 $13M 42k 303.93
Microsoft Common Stock (MSFT) 4.6 $13M 25k 497.41
Apple Common Stock (AAPL) 4.0 $11M 54k 205.17
Spdr S&p 500 Etf Etf (SPY) 4.0 $11M 18k 617.85
iShares Core MSCI EAFE ETF Etf (IEFA) 3.7 $10M 122k 83.48
SPDR S&P Midcap 400 ETF Etf (MDY) 3.6 $9.7M 17k 566.48
Dimensional US Core Equity Markt ETF Etf (DFAU) 3.3 $8.9M 209k 42.36
Amazon.Com Common Stock (AMZN) 2.9 $7.9M 36k 219.39
Nvidia Corp Common Stock (NVDA) 2.8 $7.6M 48k 157.99
Alphabet Inc. Class A Common Stock (GOOGL) 2.3 $6.4M 36k 176.23
Meta Platforms Inc Class A Common Stock (META) 2.2 $6.1M 8.2k 738.10
Blackstone Private Credi T Fund Class I Fund 2.1 $5.7M 224k 25.21
iShares Russell Mid Cap ETF Etf (IWR) 2.0 $5.4M 59k 91.97
Dimensional ETF Etf (DFAX) 1.9 $5.2M 177k 29.37
iShares Core MSCI Emerging ETF Etf (IEMG) 1.6 $4.4M 73k 60.03
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 1.6 $4.4M 6.00 728800.00
JPMorgan Chase Common Stock (JPM) 1.6 $4.3M 15k 289.92
iShares Core S&P Small-Cap ETF Etf (IJR) 1.4 $3.7M 34k 109.29
Wal-Mart Common Stock (WMT) 1.2 $3.2M 33k 97.78
Kroger Common Stock (KR) 1.1 $3.1M 44k 71.73
Dimensional Core Fixed Income ETF Etf (DFCF) 1.1 $2.9M 68k 42.26
Visa Inc Class A Common Stock (V) 1.0 $2.8M 7.8k 355.05
Mastercard Inc Class A Common Stock (MA) 1.0 $2.7M 4.8k 561.94
Auto Data Processing Common Stock (ADP) 0.9 $2.6M 8.4k 308.40
Taiwan Semiconductr F Common Stock (TSM) 0.9 $2.4M 11k 226.49
Costco Wholesale Common Stock (COST) 0.9 $2.4M 2.4k 989.94
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.8 $2.3M 31k 72.68
Service Now Common Stock (NOW) 0.8 $2.2M 2.1k 1028.08
Johnson & Johnson Common Stock (JNJ) 0.8 $2.1M 14k 152.75
Broadcom Common Stock (AVGO) 0.7 $2.0M 7.3k 275.65
American Express Common Stock (AXP) 0.7 $2.0M 6.2k 318.98
Alphabet Inc. Class C Common Stock (GOOG) 0.7 $2.0M 11k 177.39
Abbott Laboratories Common Stock (ABT) 0.7 $1.8M 13k 136.01
Salesforce Common Stock (CRM) 0.6 $1.7M 6.3k 272.70
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $1.6M 3.4k 485.82
Bank Of America Corp Common Stock (BAC) 0.6 $1.6M 34k 47.32
Charles Schwab Corp Common Stock (SCHW) 0.6 $1.6M 17k 91.24
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.6 $1.6M 32k 49.03
Caterpillar Common Stock (CAT) 0.6 $1.5M 3.9k 388.21
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.4M 2.3k 620.90
BlackRock FNDG Common Stock (BLK) 0.5 $1.4M 1.3k 1049.25
Accenture PLC F Class A Common Stock (ACN) 0.5 $1.3M 4.5k 298.89
P N C Financial Services Group Common Stock (PNC) 0.5 $1.3M 7.2k 186.42
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.3M 12k 110.10
Netflix Common Stock (NFLX) 0.5 $1.3M 972.00 1339.26
iShares Core MSCI Total ETF Etf (IXUS) 0.5 $1.3M 16k 77.31
Mondelez International W I Common Stock (MDLZ) 0.5 $1.2M 18k 67.44
Lilly Eli & Co Common Stock (LLY) 0.4 $1.2M 1.6k 779.61
Tesla Motors Common Stock (TSLA) 0.4 $1.2M 3.8k 317.66
Amgen Common Stock (AMGN) 0.4 $1.2M 4.3k 279.21
Starbucks Corp Common Stock (SBUX) 0.4 $1.1M 13k 91.63
Booking Holdings Common Stock (BKNG) 0.4 $1.1M 194.00 5789.24
Marathon Pete Corp Common Stock (MPC) 0.4 $1.1M 6.7k 166.11
UnitedHealth Group Common Stock (UNH) 0.4 $1.1M 3.5k 311.97
Oracle Corp Common Stock (ORCL) 0.4 $1.1M 4.9k 218.63
Cisco Systems Common Stock (CSCO) 0.4 $1.1M 15k 69.38
Eaton Corp PLC F Common Stock (ETN) 0.4 $1.1M 3.0k 356.99
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.0M 5.3k 195.42
Transdigm Group Common Stock (TDG) 0.4 $1.0M 675.00 1520.64
McDonald's Common Stock (MCD) 0.4 $1.0M 3.5k 292.17
Merck & Co Common Stock (MRK) 0.4 $989k 13k 79.16
Procter & Gamble Common Stock (PG) 0.4 $984k 6.2k 159.32
Abbvie Common Stock (ABBV) 0.4 $976k 5.3k 185.62
Chevron Corp. Common Stock (CVX) 0.4 $963k 6.7k 143.19
Amphenol Corp Class A Common Stock (APH) 0.3 $952k 9.6k 98.75
Deere & Co Common Stock (DE) 0.3 $933k 1.8k 508.49
Pfizer Common Stock (PFE) 0.3 $888k 37k 24.24
Nextera Energy Common Stock (NEE) 0.3 $831k 12k 69.42
Pepsico Common Stock (PEP) 0.3 $828k 6.3k 132.04
Chubb LTD F Common Stock (CB) 0.3 $816k 2.8k 289.72
iShares Russell 2000 ETF Etf (IWM) 0.3 $748k 3.5k 215.79
Ecolab Common Stock (ECL) 0.3 $738k 2.7k 269.44
Morgan Stanley Common Stock (MS) 0.3 $736k 5.2k 140.86
Lockheed Martin Corp Common Stock (LMT) 0.3 $730k 1.6k 463.14
Home Depot Common Stock (HD) 0.3 $722k 2.0k 366.64
Illinois Tool Works Common Stock (ITW) 0.3 $721k 2.9k 247.25
Stryker Corp Common Stock (SYK) 0.3 $717k 1.8k 395.63
General Electric Common Stock (GE) 0.3 $714k 2.8k 257.39
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $697k 11k 60.94
Honeywell Intl Common Stock (HON) 0.3 $687k 2.9k 232.88
Uber Technologies Common Stock (UBER) 0.3 $685k 7.3k 93.30
Goldman Sachs Group Common Stock (GS) 0.2 $675k 953.00 707.82
Asml Holding N V F Common Stock (ASML) 0.2 $674k 841.00 801.39
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $665k 8.0k 82.86
Intuitive Surgical Common Stock (ISRG) 0.2 $664k 1.2k 543.41
Fair Isaac Intl Corp Common Stock (FICO) 0.2 $664k 363.00 1827.96
Lowes Common Stock (LOW) 0.2 $636k 2.9k 221.87
Conocophillips Common Stock (COP) 0.2 $634k 7.1k 89.74
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $634k 9.8k 64.50
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $630k 13k 48.24
Qualcomm Common Stock (QCOM) 0.2 $620k 3.9k 159.26
Texas Instruments Common Stock (TXN) 0.2 $592k 2.9k 207.62
Edwards Lifesciences Corp Common Stock (EW) 0.2 $581k 7.4k 78.21
Emerson Electric Common Stock (EMR) 0.2 $571k 4.3k 133.33
Trade Desk Inc Class A Common Stock (TTD) 0.2 $568k 7.9k 71.99
KB Finl Group Inc F Common Stock (KB) 0.2 $556k 6.7k 82.59
ExxonMobil Common Stock (XOM) 0.2 $550k 5.1k 107.80
Wells Fargo & Co Common Stock (WFC) 0.2 $541k 6.8k 80.12
Republic Services Common Stock (RSG) 0.2 $538k 2.2k 246.61
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $537k 974.00 551.64
Union Pacific Corp Common Stock (UNP) 0.2 $529k 2.3k 230.08
Nestle S A F Common Stock (NSRGY) 0.2 $520k 5.2k 99.32
Target Corp Common Stock (TGT) 0.2 $507k 5.1k 98.65
Danaher Corp Common Stock (DHR) 0.2 $503k 2.5k 197.54
Cintas Corp Common Stock (CTAS) 0.2 $502k 2.3k 222.87
Applied Materials Common Stock (AMAT) 0.2 $497k 2.7k 183.07
Autodesk Common Stock (ADSK) 0.2 $496k 1.6k 309.57
SAP Se Spon A D R Common Stock (SAP) 0.2 $494k 1.6k 304.10
Waste Management Common Stock (WM) 0.2 $493k 2.2k 228.82
Coca-Cola Common Stock (KO) 0.2 $487k 6.9k 70.75
Icici Bank LTD A D R Common Stock (IBN) 0.2 $466k 14k 33.64
Xylem Common Stock (XYL) 0.2 $458k 3.5k 129.36
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $454k 12k 37.96
Thermo Fisher SCNTFC Common Stock (TMO) 0.2 $452k 1.1k 405.46
Palo Alto Networks Common Stock (PANW) 0.2 $449k 2.2k 204.68
Novo-Nordisk As Vormal F Common Stock (NVO) 0.2 $449k 6.5k 69.02
Commonwealth BK Aust F Common Stock (CMWAY) 0.2 $419k 3.4k 122.10
L Oreal S A F Common Stock (LRLCY) 0.2 $412k 4.8k 85.51
Ibm Common Stock (IBM) 0.2 $410k 1.4k 294.78
Gilead Sciences Common Stock (GILD) 0.1 $388k 3.5k 110.87
iShares MSCI EAFE ETF Etf (EFA) 0.1 $383k 4.3k 89.39
Boeing Common Stock (BA) 0.1 $382k 1.8k 209.53
Mercadolibre Common Stock (MELI) 0.1 $382k 146.00 2613.63
Royal Bank Of Canada F Common Stock (RY) 0.1 $381k 2.9k 131.55
Roper Technologies Common Stock (ROP) 0.1 $380k 670.00 566.84
Analog Devices Common Stock (ADI) 0.1 $379k 1.6k 238.02
Novartis AG F Common Stock (NVS) 0.1 $378k 3.1k 121.01
Applovin Corp Com CL A Common Stock (APP) 0.1 $377k 1.1k 350.08
Linde PLC F Common Stock (LIN) 0.1 $370k 788.00 469.18
HDFC Bank LTD A D R Common Stock (HDB) 0.1 $351k 4.6k 76.67
Astrazeneca PLC F Common Stock (AZN) 0.1 $349k 5.0k 69.88
Adobe Common Stock (ADBE) 0.1 $349k 902.00 386.88
Schwab International Equity ETF Etf (SCHF) 0.1 $346k 16k 22.10
Medpace HLDGS Common Stock (MEDP) 0.1 $345k 1.1k 313.86
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $344k 12k 28.95
Emcor Group Common Stock (EME) 0.1 $342k 640.00 534.89
iShares Core US Aggregate Bond ETF Etf (AGG) 0.1 $342k 3.5k 99.20
Aflac Common Stock (AFL) 0.1 $341k 3.2k 105.46
Allianz Se F Un Common Stock (ALIZY) 0.1 $340k 8.4k 40.53
Advanced Micro Devices I Common Stock (AMD) 0.1 $338k 2.4k 141.90
Intuit Common Stock (INTU) 0.1 $338k 429.00 787.63
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $337k 15k 21.87
Infosys LTD F Common Stock (INFY) 0.1 $336k 18k 18.53
Raytheon Technologies Common Stock (RTX) 0.1 $329k 2.3k 146.02
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $323k 5.2k 62.02
Williams Sonoma Common Stock (WSM) 0.1 $318k 1.9k 163.37
Shell PLC F Common Stock (SHEL) 0.1 $318k 4.5k 70.41
Stantec Common Stock (STN) 0.1 $313k 2.9k 108.68
Palantir Technologies Common Stock (PLTR) 0.1 $311k 2.3k 136.35
NTNL Australia Bank F Common Stock (NABZY) 0.1 $309k 24k 12.98
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $307k 20k 15.03
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $302k 5.7k 53.38
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $302k 6.1k 49.73
Sony Group Corp F Common Stock (SONY) 0.1 $300k 12k 26.03
Roche HLDG AG F Common Stock (RHHBY) 0.1 $295k 7.2k 40.76
Hitachi LTD F Common Stock (HTHIY) 0.1 $292k 10k 29.06
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $290k 2.1k 141.53
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $289k 4.8k 60.79
Prologis Inc. REIT Reit (PLD) 0.1 $289k 2.7k 105.12
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $287k 1.1k 271.11
Advantest Corp F Common Stock (ATEYY) 0.1 $287k 3.9k 73.96
UniCredit Spa A D R Common Stock (UNCRY) 0.1 $283k 8.5k 33.42
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $279k 657.00 424.58
Wipro LTD F Common Stock (WIT) 0.1 $277k 92k 3.02
Vanguard Esg US Stock ETF Etf (ESGV) 0.1 $271k 2.5k 109.64
American Tower Corp Common Stock (AMT) 0.1 $270k 1.2k 221.02
S&P Global Common Stock (SPGI) 0.1 $265k 502.00 527.29
Imperial Oil LTD F Common Stock (IMO) 0.1 $263k 3.3k 79.48
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $261k 7.5k 35.03
Colgate Palmolive Common Stock (CL) 0.1 $257k 2.8k 90.90
Sun Life Financial Common Stock (SLF) 0.1 $256k 3.9k 66.45
3M Common Stock (MMM) 0.1 $255k 1.7k 152.24
Targa Resources Corp Common Stock (TRGP) 0.1 $253k 1.5k 174.08
Cme Group Common Stock (CME) 0.1 $251k 910.00 275.62
Philip Morris Intl Common Stock (PM) 0.1 $250k 1.4k 182.13
Alibaba Group HLDG LTD F Common Stock (BABA) 0.1 $250k 2.2k 113.41
Parker Hannifin Corp Common Stock (PH) 0.1 $248k 355.00 698.47
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $245k 2.6k 95.77
Itochu Corp F Common Stock (ITOCY) 0.1 $244k 2.3k 104.73
Barclays PLC A D R Common Stock (BCS) 0.1 $243k 13k 18.59
General Dynamics Corp Common Stock (GD) 0.1 $242k 831.00 291.66
General Mills Common Stock (GIS) 0.1 $240k 4.6k 51.81
iShares Russel 3000 ETF Etf (IWV) 0.1 $239k 682.00 351.00
Nike Common Stock (NKE) 0.1 $239k 3.4k 71.04
iShares Russell 2500 ETF Etf (SMMD) 0.1 $239k 3.5k 67.78
Shopify Inc F Class A Common Stock (SHOP) 0.1 $239k 2.1k 115.35
Royal Caribbean Cruises Common Stock (RCL) 0.1 $238k 759.00 313.14
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $237k 12k 19.14
Cbre Group Common Stock (CBRE) 0.1 $235k 1.7k 140.12
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $232k 5.5k 42.37
Industria De Diseno Te F Common Stock (IDEXY) 0.1 $232k 18k 13.05
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $229k 4.4k 52.37
Wheaton Precious Metal Corp Common Stock (WPM) 0.1 $228k 2.5k 89.80
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $225k 2.1k 108.57
Capital One FC Common Stock (COF) 0.1 $220k 1.0k 212.76
Spotify Technology SA Common Stock (SPOT) 0.1 $219k 285.00 767.34
Aon PLC F Class A Common Stock (AON) 0.1 $218k 611.00 356.76
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $214k 4.7k 45.18
GE Vernova Common Stock (GEV) 0.1 $214k 404.00 529.15
Siemens A G F Common Stock (SIEGY) 0.1 $213k 1.7k 128.87
Simon PPTY Group REIT Reit (SPG) 0.1 $209k 1.3k 160.76
Iberdrola S A F Common Stock (IBDRY) 0.1 $209k 2.7k 76.98
Microstrategy Inc Class A Common Stock (MSTR) 0.1 $208k 515.00 404.23
At&t Common Stock (T) 0.1 $208k 7.2k 28.94
Walt Disney Common Stock (DIS) 0.1 $208k 1.7k 124.01
Commerce Bancshares Common Stock (CBSH) 0.1 $205k 3.3k 62.17
Tokyo Electron LTD F Common Stock (TOELY) 0.1 $205k 2.1k 96.13
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $203k 3.6k 57.01
TJX Companies Common Stock (TJX) 0.1 $202k 1.6k 123.49
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $190k 13k 15.11
United Microelectronic F Common Stock (UMC) 0.1 $186k 24k 7.65
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $185k 14k 13.72
Blackstone Group Inc Class A Common Stock (BX) 0.1 $172k 1.1k 149.58
Hudbay Minerals Common Stock (HBM) 0.1 $158k 15k 10.61
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.1 $156k 12k 13.02
Prosus N V F Common Stock (PROSY) 0.0 $131k 12k 11.13
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $110k 22k 5.12
Brasil SA A D R Common Stock 0.0 $101k 28k 3.65
Duke Energy Corp Common Stock (DUK) 0.0 $94k 800.00 118.00
Uni Charm Corporation A D R Common Stock (UNICY) 0.0 $93k 26k 3.60
Nomura Holdings Inc A D R Common Stock (NMR) 0.0 $92k 14k 6.58
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $74k 10k 7.24
Alstom SA F Common Stock (ALSMY) 0.0 $70k 31k 2.29
Mizuho Finl Group F Common Stock (MFG) 0.0 $66k 12k 5.56
Companhia Energetic F Common Stock (CIG) 0.0 $37k 19k 1.96
Xcel Energy Common Stock (XEL) 0.0 $36k 522.00 68.10
U S Bancorp Common Stock (USB) 0.0 $9.1k 201.00 45.25