Canopy Partners, LLC
- SEC CIK
- 0001960860
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 210
- +12 vs. Q2 2024
- Portfolio value
- $232.3M
- +$17.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,140 | $12.8M | 5.5% | −2,681−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 48,659 | $11.3M | 4.9% | +1,008+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,732 | $10.7M | 4.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,844 | $10.5M | 4.5% | −3,775−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,987 | $9.89M | 4.3% | −743−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,806 | $9.00M | 3.9% | +1,533+10.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 77,897 | $6.87M | 3.0% | −2,941−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,877 | $6.61M | 2.8% | −1,086−2.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 159,809 | $6.34M | 2.7% | +13,626+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,669 | $6.09M | 2.6% | −47−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,294 | $5.99M | 2.6% | +567+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,426 | $5.31M | 2.3% | −1,168−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,536 | $4.89M | 2.1% | +80+0.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 161,406 | $4.36M | 1.9% | +7,214+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,410 | $4.14M | 1.8% | +710+2.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,634 | $2.90M | 1.2% | +20,960+58.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,450 | $2.60M | 1.1% | +81+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 31,833 | $2.57M | 1.1% | −27−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,951 | $2.52M | 1.1% | +877+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,774 | $2.23M | 1.0% | +77+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,183 | $2.18M | 0.9% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,386 | $2.17M | 0.9% | +48+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,077 | $1.96M | 0.8% | −45−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,167 | $1.94M | 0.8% | +45+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,306 | $1.79M | 0.8% | −221−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,283 | $1.72M | 0.7% | +78+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,910 | $1.69M | 0.7% | −9−0.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,474 | $1.66M | 0.7% | +6,433+20.1% | Added | – |
| VVisa Inc. | Stock | 5,566 | $1.53M | 0.7% | +19+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,490 | $1.44M | 0.6% | −180−6.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,187 | $1.33M | 0.6% | +6+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,321 | $1.31M | 0.6% | +750+6.0% | Added | – |
| SBUXStarbucks Corp | Stock | 12,936 | $1.26M | 0.5% | +1,571+13.8% | Added | History |
| BACBank of America Corp | Stock | 31,374 | $1.24M | 0.5% | +42+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,501 | $1.22M | 0.5% | −229−4.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,477 | $1.21M | 0.5% | +305+7.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,185 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,003 | $1.14M | 0.5% | −533−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,548 | $1.13M | 0.5% | +278+4.4% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,783 | $1.13M | 0.5% | −186−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,462 | $1.10M | 0.5% | −146−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,346 | $1.08M | 0.5% | −2−0.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,851 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,296 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,952 | $1.04M | 0.4% | +40+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,407 | $1.04M | 0.4% | +78+2.3% | Added | History |
| TDGTransDigm Group INC | COM | 723 | $1.03M | 0.4% | −3−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,082 | $1.03M | 0.4% | +63+6.2% | Added | History |
| PFEPfizer Inc | Stock | 34,588 | $1.00M | 0.4% | +1,618+4.9% | Added | History |
| TGTTarget Corp | Stock | 6,411 | $999.2K | 0.4% | −112−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,335 | $982.4K | 0.4% | +161+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,485 | $971.9K | 0.4% | +189+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,087 | $963.2K | 0.4% | −13−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,666 | $959.1K | 0.4% | +85+2.4% | Added | History |
| CVXChevron Corp | Stock | 6,368 | $937.8K | 0.4% | −421−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,307 | $934.8K | 0.4% | +33+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,378 | $931.5K | 0.4% | +28+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 8,085 | $921.8K | 0.4% | −178−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,264 | $907.5K | 0.4% | +19+0.6% | Added | History |
| FICOFair Isaac Corp | COM | 450 | $874.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,200 | $869.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,356 | $860.2K | 0.4% | +59+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,567 | $827.1K | 0.4% | +6+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,461 | $815.7K | 0.4% | +4+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,947 | $807.8K | 0.3% | +7,947 | New | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $804.5K | 0.3% | −2−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,058 | $801.4K | 0.3% | +4+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,479 | $792.7K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 6,633 | $789.8K | 0.3% | −185−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 7,500 | $789.6K | 0.3% | +859+12.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $773.8K | 0.3% | −17−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,707 | $733.2K | 0.3% | −4−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,478 | $714.6K | 0.3% | −25−1.0% | Reduced | History |
| DEDeere & Co | Stock | 1,693 | $706.5K | 0.3% | −25−1.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,119 | $693.4K | 0.3% | +3,780+45.3% | Added | – |
| NFLXNetflix Inc | Stock | 969 | $687.3K | 0.3% | +21+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,987 | $654.2K | 0.3% | −101−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,820 | $649.6K | 0.3% | −85−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,470 | $641.2K | 0.3% | −15−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,604 | $622.4K | 0.3% | −88−0.9% | Reduced | History |
| APHAmphenol Corp | CL A | 9,468 | $616.9K | 0.3% | +120+1.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,386 | $613.9K | 0.3% | −1,080−7.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,739 | $609.1K | 0.3% | −11−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,383 | $608.5K | 0.3% | +33+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,175 | $608.4K | 0.3% | +127+12.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,931 | $605.5K | 0.3% | −13−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,337 | $576.0K | 0.2% | −44−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,335 | $568.3K | 0.2% | −24−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,394 | $562.3K | 0.2% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,146 | $559.3K | 0.2% | +309+36.9% | Added | – |
| HONHoneywell International Inc | COM | 2,653 | $548.4K | 0.2% | +180+7.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,651 | $535.6K | 0.2% | −59−2.2% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,568 | $530.1K | 0.2% | +170+1.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,958 | $523.0K | 0.2% | +151+2.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,652 | $505.0K | 0.2% | −1,506−16.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,973 | $500.6K | 0.2% | +147+3.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,262 | $492.9K | 0.2% | −185−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 580 | $483.3K | 0.2% | +25+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,662 | $478.6K | 0.2% | −90−1.6% | Reduced | History |
| L Oreal Co ADR502117203 | COM | 5,303 | $476.0K | 0.2% | −20−0.4% | Reduced | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,554 | $467.5K | 0.2% | History |
| INTCIntel Corp | Stock | 10,129 | $313.7K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,729 | $302.7K | 0.1% | History |
| APTVAptiv PLC | SHS | 3,296 | $232.1K | 0.1% | History |
| Tokyo Electron Ltd889110102 | ADR | 2,102 | $230.2K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,841 | $224.4K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,439 | $222.3K | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 5,806 | $206.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 306 | $201.1K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,288 | $195.3K | 0.1% | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 12,102 | $31.6K | <0.1% | – |