 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IEFA |
+131,326 | +$9,239 | | SPY |
+18,806 | +$8,975 | | AAPL |
+43,055 | +$8,289 | | MSFT |
+20,833 | +$7,834 | | MDY |
+13,923 | +$7,091 | | IEMG |
+119,364 | +$6,037 | | IWR |
+71,979 | +$5,595 | | GOOGL |
+38,608 | +$5,393 | | AMZN |
+31,020 | +$4,713 | | VTI |
+19,458 | +$4,616 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $164,129
At 09/30/2023: $0
Canopy Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canopy Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Canopy Partners LLC to be as follows, presented in the
table below with each row detailing each Canopy Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Canopy Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Canopy Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | Amgen Inc |
2,467 |
+2,467 |
$711 | | AMGN | 2,467 | +2,467 | $711 | | Danaher Corp |
3,005 |
+3,005 |
$696 | | DHR | 3,005 | +3,005 | $696 | | Edwards Lifesciences Corp |
9,018 |
+9,018 |
$688 | | EW | 9,018 | +9,018 | $688 | | iShares Preferred Income Sec ETF IV (PFF) |
21,980 |
+21,980 |
$686 | | PFF | 21,980 | +21,980 | $686 | | iShares 20 Year Treasury Bond ETF (TLT) |
6,868 |
+6,868 |
$679 | | TLT | 6,868 | +6,868 | $679 | | Pfizer |
23,271 |
+23,271 |
$670 | | PFE | 23,271 | +23,271 | $670 | | Home Depot |
1,924 |
+1,924 |
$667 | | HD | 1,924 | +1,924 | $667 | | Deere & Co |
1,645 |
+1,645 |
$660 | | DE | 1,645 | +1,645 | $660 | | American Express Co |
3,476 |
+3,476 |
$651 | | AXP | 3,476 | +3,476 | $651 | | Illinois Tool Works |
2,430 |
+2,430 |
$640 | | ITW | 2,430 | +2,430 | $640 | | Booking Holdings Inc |
179 |
+179 |
$635 | | BKNG | 179 | +179 | $635 | | Charles Schwab Corp |
9,197 |
+9,197 |
$633 | | SCHW | 9,197 | +9,197 | $633 | | iShares MSCI Emerging Markets ETF (EEM) |
15,640 |
+15,640 |
$629 | | EEM | 15,640 | +15,640 | $629 |  Berkshire Hathaway Class B |
|
|
$617 | | BRK.B | 1,730 | +1,730 | $617 | | Caterpillar |
2,088 |
+2,088 |
$617 | | CAT | 2,088 | +2,088 | $617 | | Novo Nordisk As Vormal F Sponsored ADR |
5,936 |
+5,936 |
$614 | | NVO | 5,936 | +5,936 | $614 | | Thermo Fisher SCNTFC |
1,099 |
+1,099 |
$584 | | TMO | 1,099 | +1,099 | $584 | | Ecolab Inc |
2,888 |
+2,888 |
$575 | | ECL | 2,888 | +2,888 | $575 | | Abbvie Inc |
3,694 |
+3,694 |
$572 | | ABBV | 3,694 | +3,694 | $572 | | Union Pacific Corp |
2,295 |
+2,295 |
$564 | | UNP | 2,295 | +2,295 | $564 | | Adobe Inc |
941 |
+941 |
$561 | | ADBE | 941 | +941 | $561 | | Alphabet Inc. Class C |
3,840 |
+3,840 |
$541 | | GOOG | 3,840 | +3,840 | $541 | | Nike Inc |
4,969 |
+4,969 |
$541 | | NKE | 4,969 | +4,969 | $541 | | Advanced Micro Devices I |
3,615 |
+3,615 |
$533 | | AMD | 3,615 | +3,615 | $533 | | Chubb LTD F |
2,293 |
+2,293 |
$520 | | CB | 2,293 | +2,293 | $520 | | Marathon Pete Corp |
3,440 |
+3,440 |
$510 | | MPC | 3,440 | +3,440 | $510 | | Broadcom Inc |
445 |
+445 |
$497 | | AVGO | 445 | +445 | $497 | | Intel |
9,708 |
+9,708 |
$488 | | INTC | 9,708 | +9,708 | $488 | | Eaton Corp PLC F |
1,999 |
+1,999 |
$481 | | ETN | 1,999 | +1,999 | $481 | | Amphenol Corp Class A |
4,690 |
+4,690 |
$466 | | APH | 4,690 | +4,690 | $466 | | Qualcomm Inc |
3,213 |
+3,213 |
$465 | | QCOM | 3,213 | +3,213 | $465 | | Nestle S A F Sponsored ADR |
4,014 |
+4,014 |
$464 | | NSRGY | 4,014 | +4,014 | $464 | | Honeywell Intl Inc |
2,207 |
+2,207 |
$463 | | HON | 2,207 | +2,207 | $463 | | Lilly Eli & Co |
792 |
+792 |
$462 | | LLY | 792 | +792 | $462 | | Uber Technologies Inc |
7,433 |
+7,433 |
$458 | | UBER | 7,433 | +7,433 | $458 | | iShares MSCI Acwi Ex US ETF (ACWX) |
8,869 |
+8,869 |
$453 | | ACWX | 8,869 | +8,869 | $453 | | L Oreal S A F Sponsored ADR |
|
|
$440 | | Common Stock | 4,423 | +4,423 | $440 | | Texas Instruments |
2,522 |
+2,522 |
$430 | | TXN | 2,522 | +2,522 | $430 | | Cisco Systems |
8,244 |
+8,244 |
$416 | | CSCO | 8,244 | +8,244 | $416 | | Boeing Co |
1,588 |
+1,588 |
$414 | | BA | 1,588 | +1,588 | $414 | | Netflix Inc |
831 |
+831 |
$405 | | NFLX | 831 | +831 | $405 | | Morgan Stanley |
4,147 |
+4,147 |
$387 | | MS | 4,147 | +4,147 | $387 | | Dimensional US Core Equity Markt ETF (DFAU) |
11,344 |
+11,344 |
$377 | | DFAU | 11,344 | +11,344 | $377 | | Roper Technologies |
667 |
+667 |
$364 | | ROP | 667 | +667 | $364 | | Applied Materials |
2,189 |
+2,189 |
$355 | | AMAT | 2,189 | +2,189 | $355 | | Emerson Electric Co |
3,588 |
+3,588 |
$349 | | EMR | 3,588 | +3,588 | $349 | | Invesco QQQ Trust ETF (QQQ) |
840 |
+840 |
$344 | | QQQ | 840 | +840 | $344 | | Lowes Co Inc |
1,536 |
+1,536 |
$342 | | LOW | 1,536 | +1,536 | $342 | | Schwab International Small Cap Eqy ETF (SCHC) |
9,638 |
+9,638 |
$336 | | SCHC | 9,638 | +9,638 | $336 | | Republic Services |
1,982 |
+1,982 |
$328 | | RSG | 1,982 | +1,982 | $328 | | Tencent Holdings F Unsponsored ADR |
|
|
$328 | | Common Stock | 8,689 | +8,689 | $328 | | Asml Holding N V F Sponsored ADR |
430 |
+430 |
$325 | | ASML | 430 | +430 | $325 | | Dimensional ETF trust World Ex US Core (DFAX) |
13,262 |
+13,262 |
$324 | | DFAX | 13,262 | +13,262 | $324 | | Technology Select Sector SPDR Fund (XLK) |
1,643 |
+1,643 |
$316 | | XLK | 1,643 | +1,643 | $316 | | Nextera Energy Inc |
5,010 |
+5,010 |
$304 | | NEE | 5,010 | +5,010 | $304 | | Palo Alto Networks |
1,030 |
+1,030 |
$304 | | PANW | 1,030 | +1,030 | $304 | | Comcast Corp Class A |
6,894 |
+6,894 |
$302 | | CMCSA | 6,894 | +6,894 | $302 | | Coca Cola |
5,088 |
+5,088 |
$300 | | KO | 5,088 | +5,088 | $300 | | Goldman Sachs Group |
773 |
+773 |
$298 | | GS | 773 | +773 | $298 | | Oracle Corp |
2,828 |
+2,828 |
$298 | | ORCL | 2,828 | +2,828 | $298 | | Gilead Sciences Inc |
3,667 |
+3,667 |
$297 | | GILD | 3,667 | +3,667 | $297 | | American Tower Corp |
1,357 |
+1,357 |
$295 | | AMT | 1,357 | +1,357 | $295 | | Aptiv PLC F |
3,268 |
+3,268 |
$293 | | APTV | 3,268 | +3,268 | $293 | | 3M |
2,655 |
+2,655 |
$290 | | MMM | 2,655 | +2,655 | $290 | | Icici Bank LTD A D R |
12,135 |
+12,135 |
$289 | | IBN | 12,135 | +12,135 | $289 | | Xcel Energy Inc |
4,607 |
+4,607 |
$288 | | XEL | 4,607 | +4,607 | $288 | | ExxonMobil |
2,850 |
+2,850 |
$285 | | XOM | 2,850 | +2,850 | $285 | | Xylem Inc Com |
2,479 |
+2,479 |
$283 | | XYL | 2,479 | +2,479 | $283 | | Novartis AG F Sponsored ADR |
2,795 |
+2,795 |
$282 | | NVS | 2,795 | +2,795 | $282 | | Waste Management Inc |
1,575 |
+1,575 |
$282 | | WM | 1,575 | +1,575 | $282 | | General Mills Inc |
4,268 |
+4,268 |
$278 | | GIS | 4,268 | +4,268 | $278 | | S&P Global Inc |
631 |
+631 |
$278 | | SPGI | 631 | +631 | $278 | | Infosys LTD F Sponsored ADR |
14,976 |
+14,976 |
$275 | | INFY | 14,976 | +14,976 | $275 | | Micron Technology |
3,167 |
+3,167 |
$271 | | MU | 3,167 | +3,167 | $271 | | Broadridge Finl Solu |
1,301 |
+1,301 |
$269 | | BR | 1,301 | +1,301 | $269 | | KB Finl Group Inc F Sponsored ADR |
6,414 |
+6,414 |
$265 | | KB | 6,414 | +6,414 | $265 | | iShares Core S&P Mid Cap ETF (IJH) |
937 |
+937 |
$260 | | IJH | 937 | +937 | $260 | | Astrazeneca PLC F Sponsored ADR |
3,804 |
+3,804 |
$256 | | AZN | 3,804 | +3,804 | $256 | | LVMH Moet Hennessy Lou F Sponsored ADR |
|
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$251 | | Common Stock | 1,546 | +1,546 | $251 | | Aflac Inc |
2,977 |
+2,977 |
$246 | | AFL | 2,977 | +2,977 | $246 | | CVS Health Corp |
3,107 |
+3,107 |
$245 | | CVS | 3,107 | +3,107 | $245 | | Duke Energy Corp |
2,529 |
+2,529 |
$245 | | DUK | 2,529 | +2,529 | $245 | | Royal Bank Of Canada F |
2,423 |
+2,423 |
$245 | | RY | 2,423 | +2,423 | $245 | | Linde PLC F |
590 |
+590 |
$242 | | LIN | 590 | +590 | $242 | | Wells Fargo & Co |
4,881 |
+4,881 |
$240 | | WFC | 4,881 | +4,881 | $240 | | Wipro LTD F Sponsored ADR |
40,597 |
+40,597 |
$226 | | WIT | 40,597 | +40,597 | $226 | | Roche HLDG AG F Sponsored ADR |
6,161 |
+6,161 |
$223 | | RHHBY | 6,161 | +6,161 | $223 | | Prologis Inc. REIT |
1,661 |
+1,661 |
$221 | | PLD | 1,661 | +1,661 | $221 | | Shell PLC F Sponsored ADR |
3,353 |
+3,353 |
$221 | | SHEL | 3,353 | +3,353 | $221 | | NTNL Australia Bank F Sponsored ADR |
|
|
$220 | | Common Stock | 21,104 | +21,104 | $220 | | United Microelectronic F Sponsored ADR |
26,028 |
+26,028 |
$220 | | UMC | 26,028 | +26,028 | $220 | | ING Groep ADR Rep 1 Or F Sponsored ADR |
14,495 |
+14,495 |
$218 | | ING | 14,495 | +14,495 | $218 | | Stantec Inc |
2,670 |
+2,670 |
$214 | | STN | 2,670 | +2,670 | $214 | | iShares Core US Aggregate Bond ETF (AGG) |
2,135 |
+2,135 |
$212 | | AGG | 2,135 | +2,135 | $212 | | Elevance Health Inc |
445 |
+445 |
$210 | | ELV | 445 | +445 | $210 | | Industrial Select Sector SPDR Fund (XLI) |
1,841 |
+1,841 |
$210 | | XLI | 1,841 | +1,841 | $210 | | Akamai Technologies Inc |
1,767 |
+1,767 |
$209 | | AKAM | 1,767 | +1,767 | $209 | | Financial Select Sector SPDR Fund (XLF) |
5,540 |
+5,540 |
$208 | | XLF | 5,540 | +5,540 | $208 | | Anz Group Holdings LTD F Unsponsored ADR |
|
|
$204 | | Common Stock | 11,187 | +11,187 | $204 | | Avery Dennison Corp |
1,010 |
+1,010 |
$204 | | AVY | 1,010 | +1,010 | $204 | | Intuitive Surgical |
605 |
+605 |
$204 | | ISRG | 605 | +605 | $204 | | Sun Life Financial Inc |
3,914 |
+3,914 |
$203 | | SLF | 3,914 | +3,914 | $203 | | Commonwealth BK Aust F Sponsored ADR |
|
|
$201 | | Common Stock | 2,635 | +2,635 | $201 | | General Dynamics Corp |
771 |
+771 |
$200 | | GD | 771 | +771 | $200 | | Murata MFG Co LTD F Sponsored ADR |
|
|
$112 | | Common Stock | 10,582 | +10,582 | $112 | | Barclays PLC A D R |
12,550 |
+12,550 |
$99 | | BCS | 12,550 | +12,550 | $99 | | Hudbay Minerals Inc |
14,856 |
+14,856 |
$80 | | HBM | 14,856 | +14,856 | $80 | | Uni Charm Corporation A D R |
|
|
$78 | | Common Stock | 10,817 | +10,817 | $78 | | Brasil SA A D R |
27,524 |
+27,524 |
$77 | | BRFS | 27,524 | +27,524 | $77 | | Aac Technologies Holdings Inc A D R |
|
|
$62 | | Common Stock | 21,285 | +21,285 | $62 | | Henderson Land Develop F Sponsored ADR |
|
|
$44 | | Common Stock | 14,033 | +14,033 | $44 | | Companhia Energetic F Sponsored ADR |
11,912 |
+11,912 |
$28 | | CIG | 11,912 | +11,912 | $28 |
See Summary: Canopy Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Canopy Partners LLC
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