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Livermore
Livermore
ZHEN

Canopy Partners, LLC

SEC CIK
0001960860
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
198
−2 vs. Q1 2024
Portfolio value
$215.3M
+$10.7M (+5.2%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Canopy Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,821$12.8M5.9%−924−1.9%Reduced–
MSFTMicrosoft CorpStock23,730$10.6M4.9%+617+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,732$10.2M4.7%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF138,619$10.1M4.7%+708+0.5%Added–
AAPLApple Inc.Stock47,651$10.0M4.7%+1,913+4.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF14,273$7.64M3.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock40,963$7.46M3.5%+488+1.2%AddedHistory
iShares Russell Midcap ETF464287499ETF80,838$6.55M3.0%−8,013−9.0%Reduced–
AMZNAmazon Com IncStock32,716$6.32M2.9%+796+2.5%AddedHistory
NVDANVIDIA CorpStock48,727$6.02M2.8%+807+1.7%AddedConverted for a 10-for-1 splitHistory
Dimensional ETF Trust25434V104US CORE EQT MKT146,183$5.48M2.5%+90,046+160.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF93,594$5.01M2.3%−13,550−12.6%Reduced–
METAMeta Platforms, Inc.Stock8,456$4.26M2.0%+82+1.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF154,192$3.92M1.8%+29,077+23.2%Added–
iShares Core S&P Small Cap ETF464287804ETF34,700$3.70M1.7%+365+1.1%Added–
JPMJPMorgan Chase & CoStock11,074$2.24M1.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,369$2.22M1.0%−148−3.3%ReducedHistory
WMTWalmart Inc.Stock31,860$2.16M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock13,697$2.00M0.9%+187+1.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF32,183$1.98M0.9%−176−0.5%Reduced–
MAMastercard IncStock4,338$1.91M0.9%+78+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,527$1.83M0.8%+305+3.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,674$1.79M0.8%−442−1.2%Reduced–
ADPAutomatic Data Processing IncStock7,122$1.70M0.8%+49+0.7%AddedHistory
NOWServiceNow, Inc.Stock2,122$1.67M0.8%+22+1.0%AddedHistory
COSTCostco Wholesale CorpStock1,919$1.63M0.8%−3−0.2%ReducedHistory
CRMSalesforce, Inc.Stock6,205$1.60M0.7%−55−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,670$1.46M0.7%−356−11.8%Reduced–
VVisa Inc.Stock5,547$1.46M0.7%+9+0.2%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF32,041$1.33M0.6%+17,693+123.3%Added–
MRKMerck & Co., Inc.Stock10,536$1.30M0.6%+499+5.0%AddedHistory
BACBank of America CorpStock31,332$1.25M0.6%+186+0.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD12,571$1.18M0.5%−1,865−12.9%Reduced–
iShares Russell 2000 ETF464287655ETF5,730$1.16M0.5%−452−7.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock7,181$1.12M0.5%+63+0.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF11,969$1.11M0.5%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF16,185$1.09M0.5%00.0%Unchanged–
PEPPepsiCo IncStock6,608$1.09M0.5%+209+3.3%AddedHistory
CVXChevron CorpStock6,789$1.06M0.5%−33−0.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,851$1.01M0.5%+45+0.5%Added–
AVGOBroadcom Inc.Stock627$1.01M0.5%+10+1.6%AddedHistory
LLYEli Lilly & CoStock1,100$996.1K0.5%+13+1.2%AddedHistory
NVONovo Nordisk A SADR6,818$973.2K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock4,172$966.0K0.4%+399+10.6%AddedHistory
TGTTarget CorpStock6,523$965.7K0.4%+208+3.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,296$963.9K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,348$955.3K0.4%+11+0.5%AddedHistory
GOOGAlphabet Inc.Stock5,200$953.8K0.4%00.0%UnchangedHistory
TDGTransDigm Group INCCOM726$927.5K0.4%+5+0.7%AddedHistory
PFEPfizer IncStock32,970$922.5K0.4%+6,977+26.8%AddedHistory
SBUXStarbucks CorpStock11,365$884.8K0.4%+562+5.2%AddedHistory
ACNAccenture plcStock2,912$883.5K0.4%−301−9.4%ReducedHistory
PGProcter & Gamble CoStock5,350$882.3K0.4%+35+0.7%AddedHistory
MDLZMondelez International, Inc.Stock13,174$862.1K0.4%−80−0.6%ReducedHistory
ABTAbbott LaboratoriesStock8,263$858.6K0.4%−953−10.3%ReducedHistory
MCDMcDonalds CorpStock3,329$848.4K0.4%−45−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock9,158$845.9K0.4%−18−0.2%ReducedHistory
DHRDanaher CorpStock3,245$810.8K0.4%+27+0.8%AddedHistory
BLKBlackRock, Inc.COM1,019$802.3K0.4%+100+10.9%AddedHistory
AMGNAmgen IncStock2,561$800.2K0.4%+31+1.2%AddedHistory
HDHome Depot, Inc.Stock2,274$782.8K0.4%−7−0.3%ReducedHistory
QCOMQualcomm IncStock3,905$777.8K0.4%+312+8.7%AddedHistory
ETNEaton Corp plcStock2,457$770.4K0.4%+45+1.9%AddedHistory
CATCaterpillar IncStock2,296$764.8K0.4%+65+2.9%AddedHistory
BKNGBooking Holdings Inc.Stock193$764.6K0.4%+3+1.6%AddedHistory
COPConocoPhillipsStock6,641$759.6K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,479$742.5K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,297$737.0K0.3%−11−0.3%ReducedHistory
ITWIllinois Tool Works IncStock3,054$723.7K0.3%+217+7.6%AddedHistory
SCHWSchwab Charles CorpStock9,692$714.2K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,581$708.6K0.3%−192−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,268$701.2K0.3%−2−0.2%ReducedHistory
FICOFair Isaac CorpCOM450$669.9K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,088$663.1K0.3%−86−2.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,750$650.5K0.3%+43+1.2%AddedHistory
DEDeere & CoStock1,718$641.9K0.3%−47−2.7%ReducedHistory
NFLXNetflix IncStock948$639.8K0.3%−8−0.8%ReducedHistory
AMATApplied Materials IncStock2,710$639.5K0.3%+44+1.7%AddedHistory
CBChubb LtdStock2,503$638.5K0.3%−75−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,485$631.4K0.3%+1,020+22.8%AddedHistory
APHAmphenol CorpCL A9,348$629.8K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr464287234MSCI EMG MKT ETF14,466$616.1K0.3%+612+4.4%Added–
LOWLowes Companies IncStock2,711$597.7K0.3%+396+17.1%AddedHistory
ADBEAdobe Inc.Stock1,048$582.2K0.3%+17+1.6%AddedHistory
TXNTexas Instruments IncStock2,944$572.7K0.3%+201+7.3%AddedHistory
ASMLASML Holding NVADR555$567.6K0.3%+3+0.5%AddedHistory
ECLEcolab Inc.Stock2,350$559.3K0.3%+164+7.5%AddedHistory
UNPUnion Pacific CorpStock2,381$538.7K0.3%−36−1.5%ReducedHistory
HONHoneywell International IncCOM2,473$528.1K0.2%+47+1.9%AddedHistory
MSMorgan StanleyStock5,384$523.3K0.2%+27+0.5%AddedHistory
UBERUber Technologies, IncStock6,807$494.7K0.2%−141−2.0%ReducedHistory
Nestle SA ADR641069406COM4,826$494.4K0.2%+151+3.2%Added–
ORCLOracle CorpStock3,359$474.3K0.2%+60+1.8%AddedHistory
L Oreal Co ADR502117203COM5,323$467.5K0.2%00.0%Unchanged–
MUMicron Technology IncStock3,554$467.5K0.2%+12+0.3%AddedHistory
RSGRepublic Services, Inc.COM2,399$466.2K0.2%00.0%UnchangedHistory
WMWaste Management IncStock2,144$457.4K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,759$449.1K0.2%+996+20.9%AddedHistory
CSCOCisco Systems, Inc.Stock9,447$448.8K0.2%+31+0.3%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM9,398$445.1K0.2%+1,073+12.9%Added–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Canopy Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab International Small-Cap Equity ETF808524888ETF10,268$367.6K0.2%–
CVSCVS Health CorpStock3,342$266.6K0.1%History
BMYBristol Myers Squibb CoStock4,638$251.5K0.1%History
DISWalt Disney CoStock1,982$242.5K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,540$233.3K0.1%–
CNICanadian National Railway CoStock1,692$222.9K0.1%History
CMECME Group Inc.COM1,031$222.0K0.1%History
SLFSun Life Financial IncCOM3,941$215.1K0.1%History
PHParker-Hannifin CorpStock379$210.6K0.1%History
WFWoori Financial Group Inc.SPONSORED ADS6,178$200.4K0.1%History
BRBroadridge Financial Solutions, Inc.Stock401$82.1K<0.1%History