Canopy Partners

Canopy Partners as of March 31, 2026

Portfolio Holdings for Canopy Partners

Canopy Partners holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $14M 54k 253.79
Vanguard Total Stock Market ETF Etf (VTI) 4.2 $12M 39k 320.81
Spdr S&p 500 Etf Etf (SPY) 4.0 $12M 18k 650.34
Dimensional US Core Equity Markt ETF Etf (DFAU) 3.9 $12M 254k 45.12
iShares Core MSCI EAFE ETF Etf (IEFA) 3.7 $11M 118k 90.53
Alphabet Inc. Class A Common Stock (GOOGL) 3.5 $10M 35k 287.56
Nvidia Corp Common Stock (NVDA) 3.3 $9.7M 56k 174.40
SPDR S&P Midcap 400 ETF Etf (MDY) 3.3 $9.6M 16k 616.76
Microsoft Common Stock (MSFT) 3.2 $9.3M 25k 370.17
Amazon.Com Common Stock (AMZN) 2.8 $8.1M 39k 208.27
Dimensional ETF Etf (DFAX) 2.2 $6.5M 193k 33.97
iShares Russell Mid Cap ETF Etf (IWR) 1.7 $5.0M 52k 97.23
iShares Core MSCI Emerging ETF Etf (IEMG) 1.7 $4.9M 71k 69.75
Meta Platforms Inc Class A Common Stock (META) 1.6 $4.8M 8.4k 572.14
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 1.5 $4.3M 6.00 718140.00
JPMorgan Chase Common Stock (JPM) 1.4 $4.2M 14k 294.17
iShares Core S&P Small-Cap ETF Etf (IJR) 1.4 $4.1M 33k 124.31
Wal-Mart Common Stock (WMT) 1.3 $3.9M 31k 124.28
Taiwan Semiconductr F Common Stock (TSM) 1.2 $3.4M 10k 337.95
Broadcom Common Stock (AVGO) 1.2 $3.4M 11k 309.52
Dimensional Core Fixed Income ETF Etf (DFCF) 1.1 $3.3M 79k 42.22
Alphabet Inc. Class C Common Stock (GOOG) 1.1 $3.3M 12k 286.88
Johnson & Johnson Common Stock (JNJ) 1.1 $3.2M 13k 244.44
Visa Inc Class A Common Stock (V) 0.9 $2.5M 8.2k 302.24
Caterpillar Common Stock (CAT) 0.8 $2.5M 3.5k 708.46
Mastercard Inc Class A Common Stock (MA) 0.8 $2.4M 4.9k 499.66
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.8 $2.4M 31k 78.41
Costco Wholesale Common Stock (COST) 0.8 $2.4M 2.4k 996.43
Tesla Motors Common Stock (TSLA) 0.7 $2.0M 5.4k 371.75
Kroger Common Stock (KR) 0.7 $2.0M 28k 72.36
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $1.9M 4.0k 479.20
American Express Common Stock (AXP) 0.6 $1.9M 6.2k 302.48
Bank Of America Corp Common Stock (BAC) 0.6 $1.7M 35k 48.75
Merck & Co Common Stock (MRK) 0.6 $1.6M 14k 120.29
Lilly Eli & Co Common Stock (LLY) 0.6 $1.6M 1.8k 919.77
Amgen Common Stock (AMGN) 0.6 $1.6M 4.6k 351.85
Auto Data Processing Common Stock (ADP) 0.5 $1.6M 7.9k 203.18
Marathon Pete Corp Common Stock (MPC) 0.5 $1.6M 6.4k 244.18
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.5M 2.3k 653.21
P N C Financial Services Group Common Stock (PNC) 0.5 $1.5M 7.1k 208.09
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.5M 16k 93.98
Chevron Corp. Common Stock (CVX) 0.5 $1.4M 6.9k 206.90
iShares Core MSCI Total ETF Etf (IXUS) 0.5 $1.4M 16k 86.64
BlackRock FNDG Common Stock (BLK) 0.5 $1.4M 1.5k 961.71
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.4M 12k 113.11
Cisco Systems Common Stock (CSCO) 0.5 $1.3M 17k 77.59
Eaton Corp PLC F Common Stock (ETN) 0.4 $1.3M 3.5k 357.67
Service Now Common Stock (NOW) 0.4 $1.2M 12k 104.55
Starbucks Corp Common Stock (SBUX) 0.4 $1.2M 13k 89.59
Abbvie Common Stock (ABBV) 0.4 $1.2M 5.4k 217.49
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.4 $1.2M 24k 49.89
Asml Holding N V F Common Stock (ASML) 0.4 $1.2M 879.00 1320.83
Salesforce Common Stock (CRM) 0.4 $1.1M 6.2k 186.67
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.1M 5.3k 211.15
Abbott Laboratories Common Stock (ABT) 0.4 $1.1M 11k 102.67
Amphenol Corp Class A Common Stock (APH) 0.4 $1.1M 8.4k 126.35
Netflix Common Stock (NFLX) 0.4 $1.0M 11k 96.15
Mondelez International W I Common Stock (MDLZ) 0.4 $1.0M 18k 57.64
Nextera Energy Common Stock (NEE) 0.4 $1.0M 11k 92.88
ExxonMobil Common Stock (XOM) 0.4 $1.0M 6.0k 169.66
Pfizer Common Stock (PFE) 0.3 $1.0M 36k 28.08
UnitedHealth Group Common Stock (UNH) 0.3 $999k 3.7k 270.59
Chubb LTD F Common Stock (CB) 0.3 $959k 2.9k 325.93
Applied Materials Common Stock (AMAT) 0.3 $945k 2.8k 341.79
Pepsico Common Stock (PEP) 0.3 $942k 6.1k 155.29
Procter & Gamble Common Stock (PG) 0.3 $930k 6.4k 144.44
Conocophillips Common Stock (COP) 0.3 $930k 7.0k 132.00
General Electric Common Stock (GE) 0.3 $923k 3.3k 283.77
McDonald's Common Stock (MCD) 0.3 $921k 3.0k 310.79
Goldman Sachs Group Common Stock (GS) 0.3 $909k 1.1k 846.09
Morgan Stanley Common Stock (MS) 0.3 $879k 5.3k 164.57
Deere & Co Common Stock (DE) 0.3 $837k 1.5k 563.30
iShares Russell 2000 ETF Etf (IWM) 0.3 $832k 3.4k 248.00
Booking Holdings Common Stock (BKNG) 0.3 $829k 197.00 4210.32
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.3 $788k 9.5k 82.57
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $783k 11k 68.47
Target Corp Common Stock (TGT) 0.3 $777k 6.4k 121.20
Illinois Tool Works Common Stock (ITW) 0.3 $777k 3.0k 260.29
Micron Technology Common Stock (MU) 0.3 $775k 2.3k 337.84
Ecolab Common Stock (ECL) 0.3 $775k 2.9k 266.02
Transdigm Group Common Stock (TDG) 0.3 $767k 662.00 1158.96
Lockheed Martin Corp Common Stock (LMT) 0.3 $754k 1.2k 604.39
Lowes Common Stock (LOW) 0.2 $721k 3.1k 236.28
Raytheon Technologies Common Stock (RTX) 0.2 $717k 3.7k 192.90
Intuitive Surgical Common Stock (ISRG) 0.2 $701k 1.5k 460.99
KB Finl Group Inc F Common Stock (KB) 0.2 $682k 6.8k 99.73
Oracle Corp Common Stock (ORCL) 0.2 $674k 4.6k 147.11
Uber Technologies Common Stock (UBER) 0.2 $672k 9.3k 71.93
Stryker Corp Common Stock (SYK) 0.2 $659k 2.0k 328.59
Honeywell Intl Common Stock (HON) 0.2 $637k 2.8k 226.03
Accenture PLC F Class A Common Stock (ACN) 0.2 $637k 3.2k 198.29
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $636k 10k 63.22
Home Depot Common Stock (HD) 0.2 $617k 1.9k 328.89
Coca-Cola Common Stock (KO) 0.2 $588k 7.7k 76.05
Emerson Electric Common Stock (EMR) 0.2 $583k 4.4k 131.02
Edwards Lifesciences Corp Common Stock (EW) 0.2 $578k 7.2k 80.08
Advanced Micro Devices I Common Stock (AMD) 0.2 $574k 2.8k 203.43
Texas Instruments Common Stock (TXN) 0.2 $572k 2.9k 194.14
Union Pacific Corp Common Stock (UNP) 0.2 $557k 2.3k 242.62
Medpace HLDGS Common Stock (MEDP) 0.2 $552k 1.1k 480.19
Cintas Corp Common Stock (CTAS) 0.2 $548k 3.2k 169.14
iShares MSCI EAFE ETF Etf (EFA) 0.2 $547k 5.6k 97.13
Astrazeneca PLC F Common Stock (AZN) 0.2 $537k 2.7k 197.22
Analog Devices Common Stock (ADI) 0.2 $536k 1.7k 318.14
Novartis AG F Common Stock (NVS) 0.2 $531k 3.5k 152.75
Gilead Sciences Common Stock (GILD) 0.2 $524k 3.8k 139.37
Lam Research Corp Common Stock (LRCX) 0.2 $519k 2.4k 213.66
Advantest Corp F Common Stock (ATEYY) 0.2 $511k 3.8k 135.81
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $509k 12k 42.49
Autodesk Common Stock (ADSK) 0.2 $500k 2.1k 239.40
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $493k 8.7k 56.79
Thermo Fisher SCNTFC Common Stock (TMO) 0.2 $492k 1.0k 491.53
Nestle S A F Common Stock (NSRGY) 0.2 $489k 4.9k 99.10
Qualcomm Common Stock (QCOM) 0.2 $487k 3.8k 128.78
Wells Fargo & Co Common Stock (WFC) 0.2 $474k 5.9k 79.61
Royal Bank Of Canada F Common Stock (RY) 0.2 $473k 2.9k 161.78
Danaher Corp Common Stock (DHR) 0.2 $448k 2.4k 189.60
Shell PLC F Common Stock (SHEL) 0.2 $438k 4.7k 93.00
Imperial Oil LTD F Common Stock (IMO) 0.1 $432k 3.3k 130.82
Invesco QQQ Trust ETF Etf (QQQ) 0.1 $432k 748.00 577.18
Applovin Corp Com CL A Common Stock (APP) 0.1 $427k 1.1k 398.00
Linde PLC F Common Stock (LIN) 0.1 $424k 856.00 495.76
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $414k 6.2k 66.60
Emcor Group Common Stock (EME) 0.1 $410k 555.00 738.31
Prologis Inc. REIT Reit (PLD) 0.1 $407k 3.1k 132.18
GE Vernova Common Stock (GEV) 0.1 $404k 463.00 872.90
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $404k 16k 26.05
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $403k 12k 33.86
Waste Management Common Stock (WM) 0.1 $399k 1.7k 229.79
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $397k 4.8k 82.49
L Oreal S A F Common Stock (LRLCY) 0.1 $396k 4.8k 81.93
Schwab International Equity ETF Etf (SCHF) 0.1 $391k 16k 24.75
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $391k 916.00 426.40
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $385k 3.3k 118.02
Fair Isaac Intl Corp Common Stock (FICO) 0.1 $383k 359.00 1067.54
Roche HLDG AG F Common Stock (RHHBY) 0.1 $383k 7.7k 49.71
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $382k 2.1k 179.27
Williams Sonoma Common Stock (WSM) 0.1 $381k 2.1k 182.33
Palantir Technologies Common Stock (PLTR) 0.1 $379k 2.6k 146.28
Ibm Common Stock (IBM) 0.1 $377k 1.6k 242.39
Republic Services Common Stock (RSG) 0.1 $371k 1.7k 219.02
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $370k 5.8k 64.08
Intel Common Stock (INTC) 0.1 $365k 8.3k 44.13
Aflac Common Stock (AFL) 0.1 $363k 3.3k 109.71
General Dynamics Corp Common Stock (GD) 0.1 $360k 1.0k 343.22
Icici Bank LTD A D R Common Stock (IBN) 0.1 $359k 14k 25.90
Boeing Common Stock (BA) 0.1 $355k 1.8k 199.03
Palo Alto Networks Common Stock (PANW) 0.1 $353k 2.2k 160.32
Allianz Se F Un Common Stock (ALIZY) 0.1 $352k 8.4k 42.04
Parker Hannifin Corp Common Stock (PH) 0.1 $347k 387.00 895.24
NTNL Australia Bank F Common Stock (NABZY) 0.1 $346k 24k 14.49
Alibaba Group HLDG LTD F Common Stock (BABA) 0.1 $330k 2.6k 125.46
Prysmian Spa F Common Stock (PRYMY) 0.1 $329k 5.7k 58.15
Cummins Common Stock (CMI) 0.1 $328k 609.00 538.02
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $325k 6.0k 54.43
Wheaton Precious Metal Corp Common Stock (WPM) 0.1 $323k 2.5k 131.01
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $321k 4.7k 67.53
Hudbay Minerals Common Stock (HBM) 0.1 $317k 15k 20.90
Valero Energy Corp Common Stock (VLO) 0.1 $316k 1.3k 247.08
Vanguard Esg US Stock ETF Etf (ESGV) 0.1 $314k 2.8k 112.27
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $314k 12k 25.34
Elbit Systems Common Stock (ESLT) 0.1 $313k 369.00 849.09
Xylem Common Stock (XYL) 0.1 $313k 2.6k 119.50
Crowdstrike HLDGS Inc Class A Common Stock (CRWD) 0.1 $312k 799.00 390.41
UniCredit Spa A D R Common Stock (UNCRY) 0.1 $307k 8.5k 36.06
Itochu Corp F Common Stock (ITOCY) 0.1 $304k 24k 12.75
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $304k 4.9k 61.32
Philip Morris Intl Common Stock (PM) 0.1 $300k 1.8k 165.34
Colgate Palmolive Common Stock (CL) 0.1 $298k 3.5k 85.23
Barclays PLC A D R Common Stock (BCS) 0.1 $294k 14k 21.16
Toyota Motor Corp F Common Stock (TM) 0.1 $293k 1.4k 206.09
Canadian Natural Res F Common Stock (CNQ) 0.1 $287k 5.9k 48.73
Western Digital Corp Common Stock (WDC) 0.1 $286k 1.1k 270.49
Hitachi LTD F Common Stock (HTHIY) 0.1 $286k 9.8k 29.11
SAP Se Spon A D R Common Stock (SAP) 0.1 $280k 1.6k 171.21
Mercadolibre Common Stock (MELI) 0.1 $272k 157.00 1729.02
Aia Group LTD F Common Stock (AAGIY) 0.1 $270k 6.1k 44.53
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $270k 20k 13.85
Bristol-Myers Squibb Common Stock (BMY) 0.1 $270k 4.5k 60.65
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $270k 14k 19.75
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $269k 7.6k 35.51
TJX Companies Common Stock (TJX) 0.1 $269k 1.7k 159.70
Iberdrola S A F Common Stock (IBDRY) 0.1 $268k 2.9k 92.24
Cme Group Common Stock (CME) 0.1 $262k 888.00 295.35
Kla Corp Common Stock (KLAC) 0.1 $262k 178.00 1472.41
At&t Common Stock (T) 0.1 $262k 9.0k 28.99
Arista Networks Common Stock (ANET) 0.1 $260k 2.1k 122.78
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $258k 5.5k 47.14
Duke Energy Corp Common Stock (DUK) 0.1 $255k 2.0k 130.94
Toronto Dominion Bank Common Stock (TD) 0.1 $255k 2.7k 93.31
Simon PPTY Group REIT Reit (SPG) 0.1 $254k 1.4k 186.53
Hca Healthcare Common Stock (HCA) 0.1 $254k 537.00 473.24
iShares Russel 3000 ETF Etf (IWV) 0.1 $253k 682.00 370.68
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $252k 15k 16.97
Stantec Common Stock (STN) 0.1 $251k 2.9k 86.40
Electronic Arts Common Stock (EA) 0.1 $250k 1.2k 203.87
Tokyo Electron LTD F Common Stock (TOELY) 0.1 $249k 2.0k 122.22
Shopify Inc F Class A Common Stock (SHOP) 0.1 $249k 2.1k 118.62
Sun Life Financial Common Stock (SLF) 0.1 $246k 3.9k 62.56
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $246k 751.00 327.07
Dell Technologies Inc Class C Common Stock (DELL) 0.1 $234k 1.4k 164.13
Mitsui & Co LTD F Common Stock (MITSY) 0.1 $233k 300.00 775.31
Royal Gold Common Stock (RGLD) 0.1 $232k 913.00 254.49
Sony Group Corp F Common Stock (SONY) 0.1 $232k 11k 20.70
S&P Global Common Stock (SPGI) 0.1 $232k 545.00 425.34
Ase Technology Holding Co LTD A D R Common Stock (ASX) 0.1 $232k 11k 21.68
Ciena Corp Common Stock (CIEN) 0.1 $231k 595.00 388.23
United Microelectronic F Common Stock (UMC) 0.1 $230k 26k 8.98
Capital One FC Common Stock (COF) 0.1 $230k 1.3k 182.43
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $229k 7.5k 30.68
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $228k 2.1k 110.90
Targa Resources Corp Common Stock (TRGP) 0.1 $228k 910.00 250.73
Verizon Common Stock (VZ) 0.1 $228k 4.5k 50.20
Corning Common Stock (GLW) 0.1 $226k 1.7k 135.97
British Amern Tob PLC Spon A D R Common Stock (BTI) 0.1 $224k 3.8k 58.47
Energy Select Sector SPDR Fund ETF Fund (XLE) 0.1 $219k 3.6k 61.26
United Nat Foods Common Stock (UNFI) 0.1 $216k 4.8k 45.06
Posco Holdings Inc ADR F Common Stock (PKX) 0.1 $213k 3.6k 58.49
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $213k 4.3k 49.37
American Tower Corp Common Stock (AMT) 0.1 $210k 1.2k 172.58
Novo-Nordisk As Vormal F Common Stock (NVO) 0.1 $210k 5.7k 36.75
Southern Copper Corp D F Common Stock (SCCO) 0.1 $208k 1.2k 172.06
Walt Disney Common Stock (DIS) 0.1 $204k 2.1k 96.38
Royal Caribbean Cruises Common Stock (RCL) 0.1 $203k 736.00 275.18
Intuit Common Stock (INTU) 0.1 $199k 460.00 432.38
Softbank Group Corp Unsp A D R Common Stock (SFTBY) 0.1 $187k 15k 12.09
3M Common Stock (MMM) 0.1 $186k 1.3k 145.23
Infosys LTD F Common Stock (INFY) 0.1 $180k 13k 13.51
Barrick MNG Corp F Common Stock (B) 0.1 $175k 4.3k 40.79
Newmont Mining Corp Common Stock (NEM) 0.1 $175k 1.6k 108.25
Nomura Holdings Inc A D R Common Stock (NMR) 0.1 $152k 19k 7.89
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.1 $150k 12k 12.57
Wipro LTD F Common Stock (WIT) 0.0 $145k 69k 2.12
Mizuho Finl Group F Common Stock (MFG) 0.0 $126k 16k 7.94
Banco Santander SA A D R Common Stock (SAN) 0.0 $124k 11k 11.28
Naspers LTD F Common Stock (NPSNY) 0.0 $121k 12k 10.44
Prosus N V F Common Stock (PROSY) 0.0 $109k 12k 9.25
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $79k 11k 7.26
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $76k 18k 4.31
Alstom SA F Common Stock (ALSMY) 0.0 $65k 23k 2.81
Uni Charm Corporation A D R Common Stock (UNICY) 0.0 $39k 14k 2.91
Companhia Energetic F Common Stock (CIG) 0.0 $37k 16k 2.39
Xcel Energy Common Stock (XEL) 0.0 $35k 436.00 79.44
U S Bancorp Common Stock (USB) 0.0 $16k 312.00 52.01
Auto Trader Group Unsp A D R Common Stock (ATDRY) 0.0 $15k 10k 1.52