Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 200
- +38 vs. Q4 2023
- Portfolio value
- $204.6M
- +$40.5M (+24.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,745 | $12.7M | 6.2% | +29,287+150.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,911 | $10.2M | 5.0% | +6,585+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $9.80M | 4.8% | −74−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,113 | $9.72M | 4.8% | +2,280+10.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,273 | $7.94M | 3.9% | +350+2.5% | Added | History |
| AAPLApple Inc. | Stock | 45,738 | $7.84M | 3.8% | +2,683+6.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,851 | $7.47M | 3.7% | +16,872+23.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,475 | $6.11M | 3.0% | +1,867+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,920 | $5.76M | 2.8% | +900+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,144 | $5.53M | 2.7% | −12,220−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,792 | $4.33M | 2.1% | +833+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,374 | $4.07M | 2.0% | +709+9.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,335 | $3.79M | 1.9% | +1,171+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 125,115 | $3.18M | 1.6% | +111,853+843.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,517 | $2.23M | 1.1% | +395+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,074 | $2.22M | 1.1% | −9,496−46.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,510 | $2.14M | 1.0% | +583+4.5% | Added | History |
| MAMastercard Inc | Stock | 4,260 | $2.05M | 1.0% | +469+12.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,137 | $2.05M | 1.0% | +44,793+394.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,359 | $2.05M | 1.0% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 31,860 | $1.92M | 0.9% | +2,043+6.9% | AddedConverted for a 3-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 6,260 | $1.89M | 0.9% | +252+4.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,116 | $1.83M | 0.9% | +6,025+20.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,073 | $1.77M | 0.9% | −1,465−17.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,100 | $1.60M | 0.8% | +11+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,026 | $1.59M | 0.8% | −1,662−35.5% | Reduced | – |
| VVisa Inc. | Stock | 5,538 | $1.55M | 0.8% | +367+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,922 | $1.41M | 0.7% | +210+12.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,222 | $1.39M | 0.7% | +2,214+27.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,436 | $1.37M | 0.7% | −1,019−6.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,037 | $1.32M | 0.6% | +905+9.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,182 | $1.30M | 0.6% | −953−13.4% | Reduced | – |
| BACBank of America Corp | Stock | 31,146 | $1.18M | 0.6% | +2,408+8.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,118 | $1.15M | 0.6% | +53+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,399 | $1.12M | 0.5% | +391+6.5% | Added | History |
| TGTTarget Corp | Stock | 6,315 | $1.12M | 0.5% | +219+3.6% | Added | History |
| ACNAccenture plc | Stock | 3,213 | $1.11M | 0.5% | +146+4.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,822 | $1.08M | 0.5% | +400+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,216 | $1.05M | 0.5% | +471+5.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,806 | $1.02M | 0.5% | +9,806 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,969 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $989.3K | 0.5% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,803 | $987.3K | 0.5% | −269−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $982.9K | 0.5% | +607+35.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,374 | $951.3K | 0.5% | +453+15.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,254 | $927.8K | 0.5% | +262+2.0% | Added | History |
| TDGTransDigm Group INC | COM | 721 | $888.0K | 0.4% | −10−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,176 | $876.9K | 0.4% | +158+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 6,818 | $875.4K | 0.4% | +882+14.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,281 | $875.0K | 0.4% | +357+18.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,315 | $862.4K | 0.4% | −2,078−28.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,773 | $859.1K | 0.4% | +297+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,087 | $845.7K | 0.4% | +295+37.2% | Added | History |
| COPConocoPhillips | Stock | 6,641 | $845.3K | 0.4% | +160+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 617 | $817.9K | 0.4% | +172+38.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,231 | $817.5K | 0.4% | +143+6.8% | Added | History |
| DHRDanaher Corp | Stock | 3,218 | $803.6K | 0.4% | +213+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,200 | $791.8K | 0.4% | +1,360+35.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,308 | $784.5K | 0.4% | +614+16.6% | Added | History |
| BLKBlackRock, Inc. | COM | 919 | $766.2K | 0.4% | −9−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,837 | $761.3K | 0.4% | +407+16.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $757.0K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,412 | $754.2K | 0.4% | +413+20.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,174 | $753.4K | 0.4% | +559+15.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,707 | $747.0K | 0.4% | +267+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,270 | $738.1K | 0.4% | +171+15.6% | Added | History |
| DEDeere & Co | Stock | 1,765 | $725.0K | 0.4% | +120+7.3% | Added | History |
| PFEPfizer Inc | Stock | 25,993 | $721.3K | 0.4% | +2,722+11.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,530 | $719.3K | 0.4% | +63+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,692 | $701.1K | 0.3% | +495+5.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $689.3K | 0.3% | +11+6.1% | Added | History |
| CBChubb Ltd | Stock | 2,578 | $668.0K | 0.3% | +285+12.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,773 | $663.3K | 0.3% | +832+28.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,593 | $608.3K | 0.3% | +380+11.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,348 | $601.9K | 0.3% | +14,348 | New | – |
| UNPUnion Pacific Corp | Stock | 2,417 | $594.4K | 0.3% | +122+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,315 | $589.7K | 0.3% | +779+50.7% | Added | History |
| NFLXNetflix Inc | Stock | 956 | $580.6K | 0.3% | +125+15.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,854 | $569.1K | 0.3% | −1,786−11.4% | Reduced | – |
| FICOFair Isaac Corp | COM | 450 | $562.3K | 0.3% | −572−56.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,666 | $549.8K | 0.3% | +477+21.8% | Added | History |
| APHAmphenol Corp | CL A | 4,674 | $539.1K | 0.3% | −16−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 552 | $535.7K | 0.3% | +122+28.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,948 | $534.9K | 0.3% | −485−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,031 | $520.2K | 0.3% | +90+9.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,465 | $519.0K | 0.3% | +1,615+56.7% | Added | History |
| ECLEcolab Inc. | Stock | 2,186 | $504.7K | 0.2% | −702−24.3% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 5,323 | $504.6K | 0.2% | +900+20.3% | Added | – |
| MSMorgan Stanley | Stock | 5,357 | $504.4K | 0.2% | +1,210+29.2% | Added | History |
| HONHoneywell International Inc | COM | 2,426 | $497.9K | 0.2% | +219+9.9% | Added | History |
| Nestle SA ADR641069406 | COM | 4,675 | $496.5K | 0.2% | +661+16.5% | Added | – |
| NKENIKE, Inc. | Stock | 5,125 | $481.6K | 0.2% | +156+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,743 | $477.9K | 0.2% | +221+8.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,416 | $470.0K | 0.2% | +1,172+14.2% | Added | History |
| INTCIntel Corp | Stock | 10,625 | $469.3K | 0.2% | +917+9.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,399 | $459.3K | 0.2% | +417+21.0% | Added | History |
| WMWaste Management Inc | Stock | 2,144 | $457.0K | 0.2% | +569+36.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,339 | $445.2K | 0.2% | −530−6.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,727 | $422.7K | 0.2% | +139+3.9% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.