Canopy Partners

Canopy Partners as of June 30, 2026

Portfolio Holdings for Canopy Partners

Canopy Partners holds 256 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $16M 54k 289.36
Vanguard Total Stock Market ETF Etf (VTI) 4.4 $15M 40k 370.05
Spdr S&p 500 Etf Etf (SPY) 4.0 $13M 18k 746.77
Dimensional US Core Equity Markt ETF Etf (DFAU) 3.9 $13M 252k 51.69
Alphabet Inc. Class A Common Stock (GOOGL) 3.7 $12M 34k 357.37
iShares Core MSCI EAFE ETF Etf (IEFA) 3.5 $12M 119k 96.58
Nvidia Corp Common Stock (NVDA) 3.4 $11M 56k 200.09
SPDR S&P Midcap 400 ETF Etf (MDY) 3.2 $11M 15k 703.34
Microsoft Common Stock (MSFT) 2.9 $9.6M 26k 373.02
Amazon.Com Common Stock (AMZN) 2.7 $9.0M 38k 238.34
Dimensional ETF Etf (DFAX) 2.1 $7.1M 193k 36.84
iShares Core MSCI Emerging ETF Etf (IEMG) 1.8 $6.0M 72k 82.84
iShares Russell Mid Cap ETF Etf (IWR) 1.7 $5.7M 52k 110.32
iShares Core S&P Small-Cap ETF Etf (IJR) 1.5 $4.8M 33k 148.31
Taiwan Semiconductr F Common Stock (TSM) 1.4 $4.8M 10k 477.57
JPMorgan Chase Common Stock (JPM) 1.4 $4.6M 14k 327.34
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 1.4 $4.5M 6.00 748850.00
Broadcom Common Stock (AVGO) 1.3 $4.4M 12k 377.76
Meta Platforms Inc Class A Common Stock (META) 1.3 $4.2M 7.5k 563.31
Alphabet Inc. Class C Common Stock (GOOG) 1.2 $4.1M 12k 353.35
Caterpillar Common Stock (CAT) 1.1 $3.6M 3.4k 1064.90
Wal-Mart Common Stock (WMT) 1.0 $3.5M 31k 113.26
Johnson & Johnson Common Stock (JNJ) 1.0 $3.3M 13k 253.97
Dimensional Core Fixed Income ETF Etf (DFCF) 1.0 $3.3M 79k 42.21
Visa Inc Class A Common Stock (V) 0.9 $2.9M 8.6k 343.09
Micron Technology Common Stock (MU) 0.8 $2.7M 2.3k 1154.29
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.8 $2.5M 31k 82.27
Mastercard Inc Class A Common Stock (MA) 0.8 $2.5M 4.9k 513.60
Tesla Motors Common Stock (TSLA) 0.7 $2.4M 5.7k 420.60
Costco Wholesale Common Stock (COST) 0.7 $2.2M 2.4k 935.47
Lilly Eli & Co Common Stock (LLY) 0.6 $2.1M 1.8k 1199.43
American Express Common Stock (AXP) 0.6 $2.1M 6.2k 338.25
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $2.0M 4.1k 500.39
Applied Materials Common Stock (AMAT) 0.6 $2.0M 2.8k 723.00
Cisco Systems Common Stock (CSCO) 0.6 $2.0M 17k 117.46
Bank Of America Corp Common Stock (BAC) 0.6 $1.9M 34k 56.98
Advanced Micro Devices I Common Stock (AMD) 0.5 $1.8M 3.1k 580.91
Auto Data Processing Common Stock (ADP) 0.5 $1.8M 7.9k 223.95
P N C Financial Services Group Common Stock (PNC) 0.5 $1.7M 7.1k 246.22
Merck & Co Common Stock (MRK) 0.5 $1.7M 14k 128.50
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.7M 2.3k 748.90
Asml Holding N V F Common Stock (ASML) 0.5 $1.7M 857.00 1989.44
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.7M 12k 137.53
Amgen Common Stock (AMGN) 0.5 $1.6M 4.5k 362.12
UnitedHealth Group Common Stock (UNH) 0.5 $1.6M 3.9k 415.63
Marathon Pete Corp Common Stock (MPC) 0.5 $1.6M 6.3k 255.67
iShares Core MSCI Total ETF Etf (IXUS) 0.5 $1.5M 16k 95.44
Eaton Corp PLC F Common Stock (ETN) 0.5 $1.5M 3.6k 426.12
Kroger Common Stock (KR) 0.5 $1.5M 27k 55.53
Amphenol Corp Class A Common Stock (APH) 0.4 $1.4M 8.0k 176.32
BlackRock FNDG Common Stock (BLK) 0.4 $1.4M 1.5k 961.56
Abbvie Common Stock (ABBV) 0.4 $1.4M 5.4k 251.64
Charles Schwab Corp Common Stock (SCHW) 0.4 $1.4M 15k 92.27
General Electric Common Stock (GE) 0.4 $1.3M 3.6k 373.73
Starbucks Corp Common Stock (SBUX) 0.4 $1.3M 13k 102.19
Intel Common Stock (INTC) 0.4 $1.3M 9.3k 139.63
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.2M 5.3k 227.06
Goldman Sachs Group Common Stock (GS) 0.3 $1.2M 1.1k 1011.49
Chevron Corp. Common Stock (CVX) 0.3 $1.1M 6.9k 165.76
Nextera Energy Common Stock (NEE) 0.3 $1.1M 13k 87.77
Morgan Stanley Common Stock (MS) 0.3 $1.1M 5.3k 209.04
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.3 $1.1M 22k 50.58
Lam Research Corp Common Stock (LRCX) 0.3 $1.1M 2.5k 433.33
Chubb LTD F Common Stock (CB) 0.3 $1.0M 3.0k 340.74
Mondelez International W I Common Stock (MDLZ) 0.3 $1.0M 18k 57.84
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.0M 3.4k 300.45
Service Now Common Stock (NOW) 0.3 $1.0M 10k 99.28
Deere & Co Common Stock (DE) 0.3 $956k 1.5k 634.33
Palo Alto Networks Common Stock (PANW) 0.3 $925k 2.7k 341.02
Texas Instruments Common Stock (TXN) 0.3 $909k 3.0k 298.07
Procter & Gamble Common Stock (PG) 0.3 $903k 6.2k 146.64
Transdigm Group Common Stock (TDG) 0.3 $886k 665.00 1332.04
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $870k 11k 76.11
Pfizer Common Stock (PFE) 0.3 $870k 36k 24.08
Abbott Laboratories Common Stock (ABT) 0.3 $837k 9.2k 90.74
Target Corp Common Stock (TGT) 0.3 $836k 6.4k 130.61
Booking Holdings Common Stock (BKNG) 0.3 $835k 4.7k 178.24
ExxonMobil Common Stock (XOM) 0.3 $835k 6.1k 136.72
Pepsico Common Stock (PEP) 0.2 $813k 6.0k 135.40
Intuitive Surgical Common Stock (ISRG) 0.2 $805k 2.0k 397.68
Illinois Tool Works Common Stock (ITW) 0.2 $801k 3.0k 270.47
Advantest Corp F Common Stock (ATEYY) 0.2 $784k 3.8k 208.06
Netflix Common Stock (NFLX) 0.2 $762k 11k 71.40
Qualcomm Common Stock (QCOM) 0.2 $756k 4.1k 184.79
KB Finl Group Inc F Common Stock (KB) 0.2 $753k 7.2k 104.96
Ecolab Common Stock (ECL) 0.2 $747k 2.7k 278.61
McDonald's Common Stock (MCD) 0.2 $737k 2.7k 270.31
Sandisk Corp Common Stock (SNDK) 0.2 $735k 323.00 2274.59
Salesforce Common Stock (CRM) 0.2 $727k 4.6k 156.66
Conocophillips Common Stock (COP) 0.2 $721k 6.9k 103.96
United Microelectronic F Common Stock (UMC) 0.2 $711k 26k 27.21
Edwards Lifesciences Corp Common Stock (EW) 0.2 $700k 7.7k 90.46
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $698k 8.5k 82.11
Oracle Corp Common Stock (ORCL) 0.2 $697k 4.8k 146.55
Raytheon Technologies Common Stock (RTX) 0.2 $694k 3.7k 189.73
Western Digital Corp Common Stock (WDC) 0.2 $680k 1.1k 638.72
Stryker Corp Common Stock (SYK) 0.2 $673k 2.1k 314.84
Coca-Cola Common Stock (KO) 0.2 $667k 8.2k 81.27
Crowdstrike HLDGS Inc Class A Common Stock (CRWD) 0.2 $656k 860.00 763.14
Lockheed Martin Corp Common Stock (LMT) 0.2 $645k 1.3k 509.46
Emerson Electric Common Stock (EMR) 0.2 $641k 4.5k 143.15
Analog Devices Common Stock (ADI) 0.2 $635k 1.6k 397.17
Union Pacific Corp Common Stock (UNP) 0.2 $617k 2.3k 272.00
Uber Technologies Common Stock (UBER) 0.2 $610k 8.4k 72.16
Dell Technologies Inc Class C Common Stock (DELL) 0.2 $610k 1.4k 431.46
Home Depot Common Stock (HD) 0.2 $607k 1.7k 352.68
Royal Bank Of Canada F Common Stock (RY) 0.2 $597k 2.9k 206.97
Vanguard Esg US Stock ETF Etf (ESGV) 0.2 $597k 4.5k 132.24
Lowes Common Stock (LOW) 0.2 $589k 2.7k 220.49
GE Vernova Common Stock (GEV) 0.2 $589k 501.00 1174.86
iShares MSCI EAFE ETF Etf (EFA) 0.2 $585k 5.6k 103.88
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $583k 8.5k 68.41
Applovin Corp Com CL A Common Stock (APP) 0.2 $572k 1.1k 515.23
Cintas Corp Common Stock (CTAS) 0.2 $564k 3.3k 170.08
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $562k 12k 46.92
Kla Corp Common Stock (KLAC) 0.2 $546k 1.8k 301.71
Novartis AG F Common Stock (NVS) 0.2 $542k 3.5k 156.72
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $540k 733.00 736.40
Tencent Holdings F Un Common Stock (TCEHY) 0.2 $538k 9.8k 55.22
Astrazeneca PLC F Common Stock (AZN) 0.2 $512k 2.7k 189.62
Tokyo Electron LTD F Common Stock (TOELY) 0.2 $505k 2.1k 243.01
Ase Technology Holding Co LTD A D R Common Stock (ASX) 0.2 $505k 11k 45.12
Autodesk Common Stock (ADSK) 0.2 $502k 2.6k 194.42
Arista Networks Common Stock (ANET) 0.2 $501k 2.9k 169.88
Medpace HLDGS Common Stock (MEDP) 0.2 $499k 943.00 529.59
Wells Fargo & Co Common Stock (WFC) 0.2 $499k 6.0k 82.64
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $486k 16k 31.38
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $479k 12k 40.21
Corning Common Stock (GLW) 0.1 $477k 1.9k 255.43
Prysmian Spa F Common Stock (PRYMY) 0.1 $475k 5.7k 83.88
Williams Sonoma Common Stock (WSM) 0.1 $471k 2.0k 233.10
Thermo Fisher SCNTFC Common Stock (TMO) 0.1 $470k 937.00 501.36
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $460k 4.8k 95.09
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $455k 3.7k 124.17
Linde PLC F Common Stock (LIN) 0.1 $446k 859.00 518.94
Danaher Corp Common Stock (DHR) 0.1 $443k 2.3k 190.48
Fair Isaac Intl Corp Common Stock (FICO) 0.1 $441k 369.00 1194.78
Schwab International Equity ETF Etf (SCHF) 0.1 $438k 16k 27.70
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $433k 2.1k 202.89
Cummins Common Stock (CMI) 0.1 $430k 603.00 713.21
Posco Holdings Inc ADR F Common Stock (PKX) 0.1 $428k 8.3k 51.38
Gilead Sciences Common Stock (GILD) 0.1 $427k 3.4k 126.34
L Oreal S A F Common Stock (LRLCY) 0.1 $426k 4.9k 87.71
Accenture PLC F Class A Common Stock (ACN) 0.1 $421k 3.4k 124.44
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $418k 7.3k 57.40
Prologis Inc. REIT Reit (PLD) 0.1 $415k 3.1k 135.47
Boeing Common Stock (BA) 0.1 $404k 1.9k 216.47
Icici Bank LTD A D R Common Stock (IBN) 0.1 $402k 14k 29.03
Nestle S A F Common Stock (NSRGY) 0.1 $395k 3.8k 102.69
Allianz Se F Un Common Stock (ALIZY) 0.1 $395k 8.4k 47.12
Roche HLDG AG F Common Stock (RHHBY) 0.1 $393k 7.6k 51.35
Ibm Common Stock (IBM) 0.1 $391k 1.4k 281.21
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $389k 6.0k 65.18
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $385k 5.4k 71.25
UniCredit Spa A D R Common Stock (UNCRY) 0.1 $381k 8.5k 44.71
Emcor Group Common Stock (EME) 0.1 $379k 457.00 829.88
Waste Management Common Stock (WM) 0.1 $378k 1.7k 222.88
Aflac Common Stock (AFL) 0.1 $374k 3.2k 117.25
Barclays PLC A D R Common Stock (BCS) 0.1 $373k 14k 26.86
General Dynamics Corp Common Stock (GD) 0.1 $371k 1.0k 354.24
Imperial Oil LTD F Common Stock (IMO) 0.1 $370k 3.3k 112.02
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $370k 3.2k 114.46
Shell PLC F Common Stock (SHEL) 0.1 $369k 4.8k 77.54
Hudbay Minerals Common Stock (HBM) 0.1 $358k 15k 23.61
Republic Services Common Stock (RSG) 0.1 $351k 1.6k 213.08
Parker Hannifin Corp Common Stock (PH) 0.1 $348k 356.00 978.12
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $347k 5.5k 63.25
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $345k 15k 23.58
Valero Energy Corp Common Stock (VLO) 0.1 $339k 1.3k 260.44
Toronto Dominion Bank Common Stock (TD) 0.1 $332k 2.7k 121.43
Murata MFG Co LTD F Common Stock (MRAAY) 0.1 $330k 9.1k 36.20
M K S Instruments Common Stock (MKSI) 0.1 $323k 727.00 444.80
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $318k 16k 19.89
Sun Life Financial Common Stock (SLF) 0.1 $317k 4.0k 78.42
Honeywell Intl Common Stock (HON) 0.1 $310k 1.4k 223.90
Colgate Palmolive Common Stock (CL) 0.1 $310k 3.4k 91.68
NTNL Australia Bank F Common Stock (NABZY) 0.1 $307k 24k 13.06
Celestica Inc F Common Stock (CLS) 0.1 $306k 840.00 364.80
Honeywell Aerospace Common Stock (HONA) 0.1 $306k 1.4k 221.08
Palantir Technologies Common Stock (PLTR) 0.1 $304k 2.6k 116.67
Philip Morris Intl Common Stock (PM) 0.1 $303k 1.7k 180.91
Softbank Group Corp Unsp A D R Common Stock (SFTBY) 0.1 $299k 16k 18.82
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $299k 12k 24.43
Infineon Tech AG F Common Stock (IFNNY) 0.1 $298k 3.2k 93.96
iShares Russel 3000 ETF Etf (IWV) 0.1 $291k 682.00 426.40
Iberdrola S A F Common Stock (IBDRY) 0.1 $290k 2.9k 99.90
Novo-Nordisk As Vormal F Common Stock (NVO) 0.1 $288k 6.0k 47.94
Elbit Systems Common Stock (ESLT) 0.1 $283k 373.00 758.72
Marvell Technology Common Stock (MRVL) 0.1 $278k 932.00 297.89
Wheaton Precious Metal Corp Common Stock (WPM) 0.1 $278k 2.5k 112.32
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $274k 7.4k 36.98
Itochu Corp F Common Stock (ITOCY) 0.1 $272k 24k 11.40
Rockwell Automation Common Stock (ROK) 0.1 $270k 546.00 495.08
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $270k 3.5k 77.11
Citigroup Common Stock (C) 0.1 $269k 1.9k 139.96
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $267k 1.4k 190.52
Hitachi LTD F Common Stock (HTHIY) 0.1 $266k 9.6k 27.65
Duke Energy Corp Common Stock (DUK) 0.1 $263k 2.1k 126.58
TJX Companies Common Stock (TJX) 0.1 $262k 1.7k 151.50
Targa Resources Corp Common Stock (TRGP) 0.1 $257k 957.00 268.14
Royal Caribbean Cruises Common Stock (RCL) 0.1 $253k 797.00 317.53
Simon PPTY Group REIT Reit (SPG) 0.1 $252k 1.1k 223.65
Siemens A G F Common Stock (SIEGY) 0.1 $252k 1.6k 160.91
SAP Se Spon A D R Common Stock (SAP) 0.1 $251k 1.6k 154.11
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $247k 5.6k 44.31
CVS Health Corp Common Stock (CVS) 0.1 $245k 2.4k 103.45
Quanta SVCS Common Stock (PWR) 0.1 $244k 339.00 720.04
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $243k 17k 14.49
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $238k 642.00 370.59
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $237k 7.5k 31.71
BHP Group LTD F Common Stock (BHP) 0.1 $237k 2.8k 83.31
Shopify Inc F Class A Common Stock (SHOP) 0.1 $234k 2.0k 114.18
Bristol-Myers Squibb Common Stock (BMY) 0.1 $233k 4.0k 57.62
Canadian Natural Res F Common Stock (CNQ) 0.1 $232k 5.9k 39.50
Sony Group Corp F Common Stock (SONY) 0.1 $231k 12k 20.06
Ciena Corp Common Stock (CIEN) 0.1 $228k 464.00 490.56
iShares S&P 100 ETF Etf (OEF) 0.1 $227k 620.00 365.87
United Nat Foods Common Stock (UNFI) 0.1 $227k 5.0k 45.67
3M Common Stock (MMM) 0.1 $224k 1.4k 161.91
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $221k 2.1k 107.17
United Rentals Common Stock (URI) 0.1 $220k 194.00 1132.89
Capital One FC Common Stock (COF) 0.1 $218k 1.1k 200.62
Allstate Corp Common Stock (ALL) 0.1 $217k 913.00 237.94
Delta Air Lines Common Stock (DAL) 0.1 $217k 2.3k 93.66
10X Genomics Inc Class A Common Stock (TXG) 0.1 $217k 5.7k 38.34
Aia Group LTD F Common Stock (AAGIY) 0.1 $216k 5.9k 36.59
American Tower Corp Common Stock (AMT) 0.1 $215k 1.3k 163.57
Southern Copper Corp D F Common Stock (SCCO) 0.1 $211k 1.2k 174.26
Fast Retailing Co F Common Stock (FRCOY) 0.1 $211k 4.1k 51.23
Mercadolibre Common Stock (MELI) 0.1 $209k 123.00 1697.39
Canadian Natl Railwy F Common Stock (CNI) 0.1 $207k 1.7k 119.24
SK Telecom Co LTD F Common Stock (SKM) 0.1 $207k 6.4k 32.16
Shin Etsu Chemical Co F Common Stock (SHECY) 0.1 $205k 9.4k 21.67
British Amern Tob PLC Spon A D R Common Stock (BTI) 0.1 $202k 3.3k 61.76
Monster Beverage Corpora Common Stock (MNST) 0.1 $201k 2.1k 96.12
Airbus Se F Common Stock (EADSY) 0.1 $201k 3.6k 55.60
Alibaba Group HLDG LTD F Common Stock (BABA) 0.1 $201k 2.1k 95.98
Aon PLC F Class A Common Stock (AON) 0.1 $200k 604.00 331.69
Walt Disney Common Stock (DIS) 0.1 $199k 2.1k 96.25
Renesas Electronics Corp A D R Common Stock (RNECY) 0.1 $186k 12k 15.36
Mizuho Finl Group F Common Stock (MFG) 0.1 $175k 18k 9.58
Nomura Holdings Inc A D R Common Stock (NMR) 0.0 $159k 18k 8.78
Infosys LTD F Common Stock (INFY) 0.0 $158k 15k 10.49
Banco Santander SA A D R Common Stock (SAN) 0.0 $153k 11k 13.80
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.0 $130k 12k 11.20
Naspers LTD F Common Stock (NPSNY) 0.0 $116k 12k 9.96
Prosus N V F Common Stock (PROSY) 0.0 $107k 12k 8.70
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $96k 18k 5.43
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $92k 11k 8.44
Companhia De Saneament F Common Stock (SBS) 0.0 $81k 14k 5.78
LG Display Co LTD A D R Common Stock (LPL) 0.0 $53k 14k 3.89
Alstom SA F Common Stock (ALSMY) 0.0 $43k 25k 1.69
Wipro LTD F Common Stock (WIT) 0.0 $37k 16k 2.25
Xcel Energy Common Stock (XEL) 0.0 $36k 443.00 80.30
Companhia Energetic F Common Stock (CIG) 0.0 $33k 16k 2.10
U S Bancorp Common Stock (USB) 0.0 $12k 201.00 60.36