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Size ($ in 1000's)
At 12/31/2023: $164,129
At 09/30/2023: $0
Canopy Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canopy Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Canopy Partners LLC top holdings by largest position size, as per the latest 13f filing made by Canopy Partners LLC.
In the Canopy Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Canopy Partners LLC in that top holding, then the share count change between reporting periods, and finally the Canopy Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Core MSCI EAFE ETF (IEFA) |
131,326 |
+131,326 |
$9,239 | | IEFA | 131,326 | +131,326 | $9,239 | | SPDR S&P 500 ETF (SPY) |
18,806 |
+18,806 |
$8,975 | | SPY | 18,806 | +18,806 | $8,975 | | Apple Inc |
43,055 |
+43,055 |
$8,289 | | AAPL | 43,055 | +43,055 | $8,289 | | Microsoft |
20,833 |
+20,833 |
$7,834 | | MSFT | 20,833 | +20,833 | $7,834 | | SPDR S&P Midcap 400 ETF (MDY) |
13,923 |
+13,923 |
$7,091 | | MDY | 13,923 | +13,923 | $7,091 | | iShares Core MSCI Emerging ETF (IEMG) |
119,364 |
+119,364 |
$6,037 | | IEMG | 119,364 | +119,364 | $6,037 | | iShares Russell Mid Cap ETF (IWR) |
71,979 |
+71,979 |
$5,595 | | IWR | 71,979 | +71,979 | $5,595 | | Alphabet Inc. Class A |
38,608 |
+38,608 |
$5,393 | | GOOGL | 38,608 | +38,608 | $5,393 | | Amazon.Com Inc |
31,020 |
+31,020 |
$4,713 | | AMZN | 31,020 | +31,020 | $4,713 | | Vanguard Total Stock Market ETF (VTI) |
19,458 |
+19,458 |
$4,616 | | VTI | 19,458 | +19,458 | $4,616 | | iShares Core S&P Small Cap ETF (IJR) |
33,164 |
+33,164 |
$3,590 | | IJR | 33,164 | +33,164 | $3,590 | | JPMorgan Chase |
20,570 |
+20,570 |
$3,499 | | JPM | 20,570 | +20,570 | $3,499 | | Meta Platforms Inc Class A |
7,665 |
+7,665 |
$2,713 | | META | 7,665 | +7,665 | $2,713 | | iShares Core S&P 500 ETF (IVV) |
4,688 |
+4,688 |
$2,239 | | IVV | 4,688 | +4,688 | $2,239 | | UnitedHealth Group |
4,122 |
+4,122 |
$2,170 | | UNH | 4,122 | +4,122 | $2,170 | | Johnson & Johnson |
12,927 |
+12,927 |
$2,026 | | JNJ | 12,927 | +12,927 | $2,026 | | iShares MSCI EAFE Small Cap ETF (SCZ) |
32,359 |
+32,359 |
$2,003 | | SCZ | 32,359 | +32,359 | $2,003 | | Auto Data Processing |
8,538 |
+8,538 |
$2,001 | | ADP | 8,538 | +8,538 | $2,001 | | Nvidia Corp |
3,959 |
+3,959 |
$1,961 | | NVDA | 3,959 | +3,959 | $1,961 | | Mastercard Inc Class A |
3,791 |
+3,791 |
$1,617 | | MA | 3,791 | +3,791 | $1,617 | | Salesforce |
6,008 |
+6,008 |
$1,581 | | CRM | 6,008 | +6,008 | $1,581 | | Wal Mart |
9,939 |
+9,939 |
$1,573 | | WMT | 9,939 | +9,939 | $1,573 | | Vanguard Muni BND Tax Exempt ETF (VTEB) |
30,091 |
+30,091 |
$1,536 | | VTEB | 30,091 | +30,091 | $1,536 | | iShares 7 10 Year Treasury Bond ETF (IEF) |
15,455 |
+15,455 |
$1,490 | | IEF | 15,455 | +15,455 | $1,490 | | Service Now Inc |
2,089 |
+2,089 |
$1,476 | | NOW | 2,089 | +2,089 | $1,476 | | iShares Russell 2000 ETF (IWM) |
7,135 |
+7,135 |
$1,432 | | IWM | 7,135 | +7,135 | $1,432 | | Visa Inc Class A |
5,171 |
+5,171 |
$1,346 | | V | 5,171 | +5,171 | $1,346 | | Fair Isaac Intl Corp |
1,022 |
+1,022 |
$1,190 | | FICO | 1,022 | +1,022 | $1,190 | | Costco Wholesale Co |
1,712 |
+1,712 |
$1,156 | | COST | 1,712 | +1,712 | $1,156 | | P N C Financial Services Group Inc |
7,065 |
+7,065 |
$1,094 | | PNC | 7,065 | +7,065 | $1,094 | | Procter & Gamble |
7,393 |
+7,393 |
$1,083 | | PG | 7,393 | +7,393 | $1,083 | | Accenture PLC F Class A |
3,067 |
+3,067 |
$1,076 | | ACN | 3,067 | +3,067 | $1,076 | | Starbucks Corp |
11,072 |
+11,072 |
$1,063 | | SBUX | 11,072 | +11,072 | $1,063 | | iShares Core MSCI Total ETF (IXUS) |
16,185 |
+16,185 |
$1,051 | | IXUS | 16,185 | +16,185 | $1,051 | | Pepsico Inc |
6,008 |
+6,008 |
$1,028 | | PEP | 6,008 | +6,008 | $1,028 | | Merck & Co. Inc. |
9,132 |
+9,132 |
$1,002 | | MRK | 9,132 | +9,132 | $1,002 | | Bank Of America Corp |
28,738 |
+28,738 |
$968 | | BAC | 28,738 | +28,738 | $968 | | Abbott Laboratories |
8,745 |
+8,745 |
$963 | | ABT | 8,745 | +8,745 | $963 | | Chevron Corp. |
6,422 |
+6,422 |
$958 | | CVX | 6,422 | +6,422 | $958 | | Mondelez International W I |
12,992 |
+12,992 |
$947 | | MDLZ | 12,992 | +12,992 | $947 | | iShares S&P 500 Value ETF (IVE) |
5,296 |
+5,296 |
$921 | | IVE | 5,296 | +5,296 | $921 | | iShares S&P 500 Growth ETF (IVW) |
11,969 |
+11,969 |
$899 | | IVW | 11,969 | +11,969 | $899 | | Target Corp |
6,096 |
+6,096 |
$868 | | TGT | 6,096 | +6,096 | $868 | | McDonald s |
2,921 |
+2,921 |
$866 | | MCD | 2,921 | +2,921 | $866 | | Taiwan Semiconductr F Sponsored ADR |
8,008 |
+8,008 |
$837 | | TSM | 8,008 | +8,008 | $837 | | BlackRock Inc |
928 |
+928 |
$753 | | BLK | 928 | +928 | $753 | | Conocophillips |
6,481 |
+6,481 |
$752 | | COP | 6,481 | +6,481 | $752 | | Transdigm Group Inc |
731 |
+731 |
$739 | | TDG | 731 | +731 | $739 | | Tesla Motors |
2,941 |
+2,941 |
$731 | | TSLA | 2,941 | +2,941 | $731 | | iShares MSCI EAFE ETF (EFA) |
9,479 |
+9,479 |
$714 | | EFA | 9,479 | +9,479 | $714 |
See Full List: All Stocks Held By Canopy Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Canopy Partners LLC
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