13F Filings for Canopy Partners, LLC (CIK: 1960860)

View the most recent portfolio holdings disclosed by Canopy Partners, LLC in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
VTI - Vanguard Total Stock Market ETF(Class: ETF)41.49K $12.61M 4.62%Decreased 1.83K (4.0%, $704.49K)
MSFT - Microsoft(Class: Common Stock)25.10K $12.49M 4.58%Decreased 710 (2.0%, $2.80M)
AAPL - Apple Inc(Class: Common Stock)53.72K $11.02M 4.04%Decreased 1.25K (2.0%, $1.19M)
SPY - SPDR SP 500 ETF(Class: ETF)17.80K $11M 4.03%Decreased 61 (0.0%, $1.01M)
N/A - iShares Core MSCI EAFE ETF(Class: ETF)121.67K $10.16M 3.73%Decreased 522 (0.0%, $913.23K)
MDY - SPDR SP Midcap 400 ETF(Class: ETF)17.13K $9.70M 3.56%Decreased 400 (2.0%, $351.80K)
DFAU - Dimensional US Core Equity Markt ETF(Class: ETF)209.41K $8.87M 3.25%Increased 20.05K (10.0%, $1.59M)
AMZN - Amazon.Com Inc(Class: Common Stock)35.90K $7.88M 2.89%Decreased 4K (10.0%, $284.23K)
NVDA - Nvidia Corp(Class: Common Stock)48.34K $7.64M 2.80%Decreased 2.54K (4.0%, $2.12M)
GOOGL - Alphabet Inc. Class A(Class: Common Stock)36.20K $6.38M 2.34%Decreased 763 (2.0%, $663.67K)
META - Meta Platforms Inc Class A(Class: Common Stock)8.20K $6.05M 2.22%Decreased 167 (1.0%, $1.23M)
N/A - Blackstone Private Credi T Fund Class I(Class: Fund)224.16K $5.65M 2.07%Unchanged
IWR - iShares Russell Mid Cap ETF(Class: ETF)58.60K $5.39M 1.98%Decreased 3.15K (5.0%, $136.11K)
DFAX - Dimensional ETF (trust World Ex US Core)(Class: ETF)176.48K $5.18M 1.90%Decreased 156 (0.0%, $555.34K)
IEMG - iShares Core MSCI Emerging ETF(Class: ETF)73.04K $4.38M 1.61%Decreased 503 (0.0%, $415.46K)
BRK.A - Berkshire Hathaway Inc CL A(Class: Common Stock)6 $4.37M 1.60%Unchanged
JPM - JPMorgan Chase(Class: Common Stock)14.74K $4.27M 1.57%Increased 125 (0.0%, $688.15K)
IJR - iShares Core SP Small-Cap ETF(Class: ETF)34.06K $3.72M 1.37%Decreased 364 (1.0%, $122.69K)
WMT - Wal-Mart(Class: Common Stock)32.53K $3.18M 1.17%Increased 153 (0.0%, $338.37K)
KR - Kroger Co(Class: Common Stock)43.68K $3.13M 1.15%Decreased 40.02K (47.0%, $2.53M)
DFCF - Dimensional Core Fixed Income ETF(Class: ETF)67.99K $2.87M 1.05%Decreased 7.79K (10.0%, $314.05K)
V - Visa Inc Class A(Class: Common Stock)7.79K $2.77M 1.02%Decreased 1.01K (11.0%, $319.94K)
MA - Mastercard Inc Class A(Class: Common Stock)4.76K $2.68M 0.98%Increased 158 (3.0%, $152.46K)
ADP - Auto Data Processing(Class: Common Stock)8.38K $2.58M 0.95%Decreased 16 (0.0%, $19.15K)
TSM - Taiwan Semiconductr F Sponsored ADR(Class: Common Stock)10.58K $2.40M 0.88%Increased 364 (3.0%, $700.17K)