13F Filings for Canopy Partners, LLC (CIK: 1960860)
View the most recent portfolio holdings disclosed by Canopy Partners, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change 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) |