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Canopy Partners

Latest statistics and disclosures from Canopy Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IEFA, SPY, MSFT, MDY, and represent 24.61% of Canopy Partners's stock portfolio.
Added to shares of these 10 stocks: VTI (+$7.6M), DFAX, DFAU, IWR, WMT, EFG, MSFT, NVDA, DFCF, IEFA.
Started 40 new stock positions in PH, IWF, KR, KBH, DFAE, IBM, ZURVY, DFCF, ABNB, DIS.
Reduced shares in these 10 stocks: JPM, IVV, FICO, PFF, IEMG, ADP, PG, TLT, XEL, .
Sold out of its positions in AKAM, PFF.
Canopy Partners was a net buyer of stock by $29M.
Canopy Partners has $205M in assets under management (AUM), dropping by 24.69%.
Central Index Key (CIK): 0001960860

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Portfolio Holdings for Canopy Partners

Canopy Partners holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF Etf (VTI)	6.2	$13M	+150%	49k	259.90	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	5.0	$10M	+5%	138k	74.22	View chart
Spdr S&p 500 Etf Etf (SPY)	4.8	$9.8M		19k	523.07	View chart
Microsoft Common Stock (MSFT)	4.8	$9.7M	+10%	23k	420.72	View chart
SPDR S&P Midcap 400 ETF Etf (MDY)	3.9	$7.9M	+2%	14k	556.40	View chart
Apple Common Stock (AAPL)	3.8	$7.8M	+6%	46k	171.48	View chart
iShares Russell Mid Cap ETF Etf (IWR)	3.7	$7.5M	+23%	89k	84.09	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	3.0	$6.1M	+4%	41k	150.93	View chart
Amazon.Com Common Stock (AMZN)	2.8	$5.8M	+2%	32k	180.38	View chart
iShares Core MSCI Emerging ETF Etf (IEMG)	2.7	$5.5M	-10%	107k	51.60	View chart
Nvidia Corp Common Stock (NVDA)	2.1	$4.3M	+21%	4.8k	903.62	View chart
Meta Platforms Inc Class A Common Stock (META)	2.0	$4.1M	+9%	8.4k	485.59	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	1.9	$3.8M	+3%	34k	110.52	View chart
Dimensional ETF Etf (DFAX)	1.6	$3.2M	+843%	125k	25.44	View chart
UnitedHealth Group Common Stock (UNH)	1.1	$2.2M	+9%	4.5k	494.70	View chart
JPMorgan Chase Common Stock (JPM)	1.1	$2.2M	-46%	11k	200.30	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$2.1M	+4%	14k	158.19	View chart
Mastercard Inc Class A Common Stock (MA)	1.0	$2.1M	+12%	4.3k	481.57	View chart
Dimensional US Core Equity Markt ETF Etf (DFAU)	1.0	$2.1M	+394%	56k	36.54	View chart
iShares MSCI EAFE Small Cap ETF Etf (SCZ)	1.0	$2.0M		32k	63.33	View chart
Wal-Mart Common Stock (WMT)	0.9	$1.9M	+220%	32k	60.17	View chart
Salesforce Common Stock (CRM)	0.9	$1.9M	+4%	6.3k	301.18	View chart
Vanguard Muni BND Tax Exempt ETF Etf (VTEB)	0.9	$1.8M	+20%	36k	50.60	View chart
Auto Data Processing Common Stock (ADP)	0.9	$1.8M	-17%	7.1k	249.74	View chart
Service Now Common Stock (NOW)	0.8	$1.6M		2.1k	762.40	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.8	$1.6M	-35%	3.0k	525.73	View chart
Visa Inc Class A Common Stock (V)	0.8	$1.5M	+7%	5.5k	279.08	View chart
Costco Wholesale Common Stock (COST)	0.7	$1.4M	+12%	1.9k	732.63	View chart
Taiwan Semiconductr F Common Stock (TSM)	0.7	$1.4M	+27%	10k	136.05	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.7	$1.4M	-6%	14k	94.66	View chart
Merck & Co Common Stock (MRK)	0.6	$1.3M	+9%	10k	131.95	View chart
iShares Russell 2000 ETF Etf (IWM)	0.6	$1.3M	-13%	6.2k	210.30	View chart
Bank Of America Corp Common Stock (BAC)	0.6	$1.2M	+8%	31k	37.92	View chart
P N C Financial Services Group Common Stock (PNC)	0.6	$1.2M		7.1k	161.60	View chart
Pepsico Common Stock (PEP)	0.5	$1.1M	+6%	6.4k	175.01	View chart
Target Corp Common Stock (TGT)	0.5	$1.1M	+3%	6.3k	177.21	View chart
Accenture PLC F Class A Common Stock (ACN)	0.5	$1.1M	+4%	3.2k	346.61	View chart
iShares Core MSCI Total ETF Etf (IXUS)	0.5	$1.1M		16k	67.86	View chart
Chevron Corp. Common Stock (CVX)	0.5	$1.1M	+6%	6.8k	157.74	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$1.0M	+5%	9.2k	113.66	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.5	$1.0M	NEW	9.8k	103.79	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.5	$1.0M		12k	84.44	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.5	$989k		5.3k	186.81	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$987k	-2%	11k	91.39	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.5	$983k	+35%	2.3k	420.56	View chart
McDonald's Common Stock (MCD)	0.5	$951k	+15%	3.4k	281.95	View chart
Mondelez International W I Common Stock (MDLZ)	0.5	$928k	+2%	13k	70.00	View chart
Transdigm Group Common Stock (TDG)	0.4	$888k		721.00	1231.60	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.4	$877k		9.2k	95.56	View chart
Novo-Nordisk As Vormal F Common Stock (NVO)	0.4	$875k	+14%	6.8k	128.40	View chart
Home Depot Common Stock (HD)	0.4	$875k	+18%	2.3k	383.60	View chart
Procter & Gamble Common Stock (PG)	0.4	$862k	-28%	5.3k	162.25	View chart
American Express Common Stock (AXP)	0.4	$859k	+8%	3.8k	227.69	View chart
Lilly Eli & Co Common Stock (LLY)	0.4	$846k	+37%	1.1k	778.05	View chart
Conocophillips Common Stock (COP)	0.4	$845k	+2%	6.6k	127.28	View chart
Broadcom Common Stock (AVGO)	0.4	$818k	+38%	617.00	1325.64	View chart
Caterpillar Common Stock (CAT)	0.4	$818k	+6%	2.2k	366.43	View chart
Danaher Corp Common Stock (DHR)	0.4	$804k	+7%	3.2k	249.72	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.4	$792k	+35%	5.2k	152.26	View chart
Abbvie Common Stock (ABBV)	0.4	$785k	+16%	4.3k	182.10	View chart
BlackRock Common Stock (BLK)	0.4	$766k		919.00	833.70	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$761k	+16%	2.8k	268.33	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.4	$757k		9.5k	79.86	View chart
Eaton Corp PLC F Common Stock (ETN)	0.4	$754k	+20%	2.4k	312.68	View chart
Advanced Micro Devices I Common Stock (AMD)	0.4	$753k	+15%	4.2k	180.50	View chart
Marathon Pete Corp Common Stock (MPC)	0.4	$747k	+7%	3.7k	201.50	View chart
Thermo Fisher SCNTFC Common Stock (TMO)	0.4	$738k	+15%	1.3k	581.21	View chart
Deere & Co Common Stock (DE)	0.4	$725k	+7%	1.8k	410.74	View chart
Pfizer Common Stock (PFE)	0.4	$721k	+11%	26k	27.75	View chart
Amgen Common Stock (AMGN)	0.4	$719k	+2%	2.5k	284.32	View chart
Charles Schwab Corp Common Stock (SCHW)	0.3	$701k	+5%	9.7k	72.34	View chart
Booking Holdings Common Stock (BKNG)	0.3	$689k	+6%	190.00	3627.88	View chart
Chubb LTD F Common Stock (CB)	0.3	$668k	+12%	2.6k	259.13	View chart
Tesla Motors Common Stock (TSLA)	0.3	$663k	+28%	3.8k	175.79	View chart
Qualcomm Common Stock (QCOM)	0.3	$608k	+11%	3.6k	169.30	View chart
Dimensional Core Fixed Income ETF Etf (DFCF)	0.3	$602k	NEW	14k	41.95	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$594k	+5%	2.4k	245.93	View chart
Lowes Common Stock (LOW)	0.3	$590k	+50%	2.3k	254.73	View chart
Netflix Common Stock (NFLX)	0.3	$581k	+15%	956.00	607.33	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.3	$569k	-11%	14k	41.08	View chart
Fair Isaac Intl Corp Common Stock (FICO)	0.3	$562k	-55%	450.00	1249.61	View chart
Applied Materials Common Stock (AMAT)	0.3	$550k	+21%	2.7k	206.23	View chart
Amphenol Corp Class A Common Stock (APH)	0.3	$539k		4.7k	115.35	View chart
Asml Holding N V F Common Stock (ASML)	0.3	$536k	+28%	552.00	970.47	View chart
Uber Technologies Common Stock (UBER)	0.3	$535k	-6%	6.9k	76.99	View chart
Adobe Common Stock (ADBE)	0.3	$520k	+9%	1.0k	504.60	View chart
ExxonMobil Common Stock (XOM)	0.3	$519k	+56%	4.5k	116.24	View chart
Ecolab Common Stock (ECL)	0.2	$505k	-24%	2.2k	230.90	View chart
L Oreal S A F Common Stock (LRLCY)	0.2	$505k	+20%	5.3k	94.80	View chart
Morgan Stanley Common Stock (MS)	0.2	$504k	+29%	5.4k	94.16	View chart
Honeywell Intl Common Stock (HON)	0.2	$498k	+9%	2.4k	205.25	View chart
Nestle S A F Common Stock (NSRGY)	0.2	$497k	+16%	4.7k	106.20	View chart
Nike Common Stock (NKE)	0.2	$482k	+3%	5.1k	93.98	View chart
Texas Instruments Common Stock (TXN)	0.2	$478k	+8%	2.7k	174.21	View chart
Cisco Systems Common Stock (CSCO)	0.2	$470k	+14%	9.4k	49.91	View chart
Intel Common Stock (INTC)	0.2	$469k	+9%	11k	44.17	View chart
Republic Services Common Stock (RSG)	0.2	$459k	+21%	2.4k	191.44	View chart
Waste Management Common Stock (WM)	0.2	$457k	+36%	2.1k	213.15	View chart
iShares MSCI Acwi Ex US ETF Etf (ACWX)	0.2	$445k	-5%	8.3k	53.39	View chart
Emerson Electric Common Stock (EMR)	0.2	$423k	+3%	3.7k	113.42	View chart
Micron Technology Common Stock (MU)	0.2	$418k	+11%	3.5k	117.89	View chart
Oracle Corp Common Stock (ORCL)	0.2	$414k	+16%	3.3k	125.61	View chart
iShares 20 plus Year Treasury Bond ETF Etf (TLT)	0.2	$399k	-38%	4.2k	94.62	View chart
Icici Bank LTD A D R Common Stock (IBN)	0.2	$380k	+18%	14k	26.41	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$377k	+33%	6.5k	57.96	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.2	$373k		840.00	444.01	View chart
Roper Technologies Common Stock (ROP)	0.2	$373k		665.00	560.84	View chart
Schwab International Small Cap Eqy ETF Etf (SCHC)	0.2	$368k	+6%	10k	35.80	View chart
KB Finl Group Inc F Common Stock (KB)	0.2	$367k	+9%	7.0k	52.07	View chart
Toyota Motor Corp F Common Stock (TM)	0.2	$364k	NEW	1.4k	251.68	View chart
Coca-Cola Common Stock (KO)	0.2	$362k	+16%	5.9k	61.18	View chart
Boeing Common Stock (BA)	0.2	$358k	+16%	1.9k	192.99	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$358k	+10%	856.00	417.69	View chart
Linde PLC F Common Stock (LIN)	0.2	$346k	+26%	744.00	464.32	View chart
American Tower Corp Common Stock (AMT)	0.2	$343k	+27%	1.7k	197.59	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.2	$342k		1.6k	208.27	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.2	$338k	+12%	7.8k	43.35	View chart
Nextera Energy Common Stock (NEE)	0.2	$335k	+4%	5.2k	63.91	View chart
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE)	0.2	$326k	NEW	13k	24.72	View chart
Tencent Holdings F Un Common Stock (TCEHY)	0.2	$325k	-4%	8.3k	39.03	View chart
LVMH Moet Hennessy Lou F Common Stock (LVMUY)	0.2	$324k	+15%	1.8k	181.03	View chart
Astrazeneca PLC F Common Stock (AZN)	0.2	$323k	+25%	4.8k	67.75	View chart
Xylem Common Stock (XYL)	0.2	$320k		2.5k	129.24	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$317k	+31%	794.00	399.09	View chart
General Mills Common Stock (GIS)	0.2	$313k	+4%	4.5k	69.97	View chart
SAP Se Spon A D R Common Stock (SAP)	0.2	$308k	NEW	1.6k	195.03	View chart
Infosys LTD F Common Stock (INFY)	0.1	$300k	+11%	17k	17.93	View chart
Shell PLC F Common Stock (SHEL)	0.1	$300k	+33%	4.5k	67.04	View chart
Novartis AG F Common Stock (NVS)	0.1	$300k	+10%	3.1k	96.73	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$299k	+2%	1.1k	284.13	View chart
Royal Bank Of Canada F Common Stock (RY)	0.1	$299k	+22%	3.0k	100.88	View chart
Gilead Sciences Common Stock (GILD)	0.1	$297k	+10%	4.1k	73.25	View chart
Williams Sonoma Common Stock (WSM)	0.1	$291k	NEW	916.00	317.53	View chart
Wipro LTD F Common Stock (WIT)	0.1	$287k	+23%	50k	5.75	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.1	$285k	+400%	4.7k	60.74	View chart
NTNL Australia Bank F Common Stock (NABZY)	0.1	$281k	+16%	25k	11.38	View chart
S&P Global Common Stock (SPGI)	0.1	$278k	+3%	654.00	425.45	View chart
Aflac Common Stock (AFL)	0.1	$273k	+6%	3.2k	85.86	View chart
Hermes Interntnl Sca F Common Stock (HESAY)	0.1	$272k	NEW	1.1k	256.42	View chart
Intuit Common Stock (INTU)	0.1	$269k	NEW	413.00	650.00	View chart
CVS Health Corp Common Stock (CVS)	0.1	$267k	+7%	3.3k	79.76	View chart
Tokyo Electron LTD F Common Stock (TOELY)	0.1	$263k	NEW	2.0k	129.93	View chart
Commonwealth BK Aust F Common Stock (CMWAY)	0.1	$262k	+26%	3.3k	78.91	View chart
Aptiv PLC F Common Stock (APTV)	0.1	$262k		3.3k	79.65	View chart
Schneider Elect Se Unsp A D R Common Stock (SBGSY)	0.1	$258k	NEW	5.7k	45.30	View chart
ING Groep ADR Rep 1 Or F Common Stock (ING)	0.1	$252k	+5%	15k	16.49	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$252k	NEW	4.6k	54.23	View chart
Prologis Inc. REIT Reit (PLD)	0.1	$249k	+15%	1.9k	130.22	View chart
Allianz Se F Un Common Stock (ALIZY)	0.1	$248k	NEW	8.3k	29.93	View chart
Anz Group Holdings LTD F Un Common Stock (ANZGY)	0.1	$247k	+14%	13k	19.29	View chart
DR Reddy S Laboratorie F Common Stock (RDY)	0.1	$243k	NEW	3.3k	73.35	View chart
Roche HLDG AG F Common Stock (RHHBY)	0.1	$243k	+23%	7.6k	31.92	View chart
Walt Disney Common Stock (DIS)	0.1	$243k	NEW	2.0k	122.36	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$233k		5.5k	42.12	View chart
Industrial Select Sector SPDR Fund Etf (XLI)	0.1	$232k		1.8k	125.96	View chart
Energy Select Sector SPDR Fund ETF Fund (XLE)	0.1	$230k	NEW	2.4k	94.41	View chart
Ibm Common Stock (IBM)	0.1	$230k	NEW	1.2k	190.96	View chart
Colgate Palmolive Common Stock (CL)	0.1	$229k	NEW	2.5k	90.05	View chart
Elevance Health Common Stock (ELV)	0.1	$229k		441.00	518.54	View chart
Avery Dennison Corp Common Stock (AVY)	0.1	$226k		1.0k	223.25	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.1	$224k	+6%	2.3k	97.94	View chart
Imperial Oil LTD F Common Stock (IMO)	0.1	$224k	NEW	3.2k	69.13	View chart
Canadian Natl Railwy F Common Stock (CNI)	0.1	$223k	NEW	1.7k	131.71	View chart
Cme Group Common Stock (CME)	0.1	$222k	NEW	1.0k	215.29	View chart
Stantec Common Stock (STN)	0.1	$222k		2.7k	83.04	View chart
Canadian Natural Res F Common Stock (CNQ)	0.1	$222k	NEW	2.9k	76.32	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$221k	NEW	657.00	337.05	View chart
Airbnb Inc CL A Common Stock (ABNB)	0.1	$219k	NEW	1.3k	164.96	View chart
General Dynamics Corp Common Stock (GD)	0.1	$218k		771.00	282.49	View chart
United Microelectronic F Common Stock (UMC)	0.1	$218k	+3%	27k	8.09	View chart
Shin Etsu Chemical Co F Common Stock (SHECY)	0.1	$217k	NEW	9.9k	21.87	View chart
Stryker Corp Common Stock (SYK)	0.1	$216k	NEW	604.00	357.87	View chart
Sun Life Financial Common Stock (SLF)	0.1	$215k		3.9k	54.58	View chart
Zurich Insurance Group F Common Stock (ZURVY)	0.1	$212k	NEW	3.9k	54.23	View chart
Daiichi Sankyo Co F Common Stock (DSNKY)	0.1	$212k	NEW	6.7k	31.81	View chart
Parker Hannifin Corp Common Stock (PH)	0.1	$211k	NEW	379.00	555.79	View chart
Kroger Common Stock (KR)	0.1	$209k	NEW	3.7k	57.13	View chart
iShares Russel 3000 ETF Etf (IWV)	0.1	$205k	NEW	682.00	300.08	View chart
K B Home Common Stock (KBH)	0.1	$202k	NEW	2.9k	70.88	View chart
Woori Finl Group Inc F Un Common Stock (WF)	0.1	$200k	NEW	6.2k	32.43	View chart
General Electric Common Stock (GE)	0.1	$193k	NEW	1.1k	175.53	View chart
3M Common Stock (MMM)	0.1	$168k	-40%	1.6k	106.07	View chart
Sumitomo Mitsui Finl00 F Common Stock (SMFG)	0.1	$144k	NEW	12k	11.77	View chart
Murata MFG Co LTD F Common Stock (MRAAY)	0.1	$125k	+26%	13k	9.33	View chart
Barclays PLC A D R Common Stock (BCS)	0.1	$122k	+3%	13k	9.45	View chart
Mitsubishi U F J Finan F Common Stock (MUFG)	0.1	$121k	NEW	12k	10.23	View chart
Uni Charm Corporation A D R Common Stock (UNICY)	0.1	$112k	+62%	18k	6.36	View chart
Hudbay Minerals Common Stock (HBM)	0.1	$104k		15k	7.00	View chart
Brasil SA A D R Common Stock (BRFS)	0.0	$91k		28k	3.26	View chart
Broadridge Finl Solu Common Stock (BR)	0.0	$82k	-69%	401.00	204.86	View chart
Aac Technologies Holdings Inc A D R Common Stock (AACAY)	0.0	$75k	+8%	23k	3.24	View chart
Prosus N V F Common Stock (PROSY)	0.0	$75k	NEW	12k	6.26	View chart
Aegon LTD Amer Reg G D R Common Stock (AEG)	0.0	$63k	NEW	10k	6.05	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$59k	-75%	610.00	96.71	View chart
Henderson Land Develop F Common Stock (HLDCY)	0.0	$49k	+21%	17k	2.88	View chart
Alstom SA F Common Stock (ALSMY)	0.0	$47k	NEW	32k	1.49	View chart
Mizuho Finl Group F Common Stock (MFG)	0.0	$45k	NEW	11k	3.98	View chart
Companhia Energetic F Common Stock (CIG)	0.0	$36k	+20%	14k	2.47	View chart
Xcel Energy Common Stock (XEL)	0.0	$27k	-88%	509.00	53.75	View chart
U S Bancorp Common Stock (USB)	0.0	$10k	NEW	230.00	44.70	View chart

Past Filings by Canopy Partners

SEC 13F filings are viewable for Canopy Partners going back to 2023

Canopy Partners 2024 Q1 filed May 15, 2024
Canopy Partners 2023 Q4 filed Feb. 14, 2024

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