Skip to content
Disclosery

13F-HR filed by Canopy Partners, LLC

Canopy Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 200 holding rows worth $204,647,486.

Accession
0001960860-24-000002
Filer
CIK 1960860
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 200 entries on the cover page, a total value of $204,647,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,647,486 with VALUE read as dollars as filed, 13F file number 028-23940. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM48,745$12,668,898dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS137,911$10,235,754dollars as filed
SPY78462F103SHS18,732$9,798,147dollars as filed
Microsoft Corp594918104COM23,113$9,724,176dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS14,273$7,941,497dollars as filed
Apple Inc037833100COM45,738$7,843,237dollars as filed
iShares Russell Midcap ETF464287499SHS88,851$7,471,481dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,475$6,108,892dollars as filed
Amazon.com, Inc023135106COM31,920$5,757,862dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS107,144$5,528,630dollars as filed
NVIDIA Corp67066G104COM4,792$4,330,146dollars as filed
META PLATFORMS INC CL A30303M102COM8,374$4,066,325dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,335$3,794,704dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE125,115$3,182,950dollars as filed
UnitedHealth Group Inc91324P102COM4,517$2,234,560dollars as filed
JPMorgan Chase & Co46625H100COM11,074$2,218,122dollars as filed
Johnson & Johnson478160104COM13,510$2,137,147dollars as filed
MasterCard, Inc57636Q104COM4,260$2,051,488dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT56,137$2,051,279dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF32,359$2,049,295dollars as filed
Walmart Inc.931142103COM31,860$1,917,016dollars as filed
Salesforce.com, Inc79466L302COM6,260$1,885,387dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF36,116$1,827,470dollars as filed
Automatic Data Processing,Inc.053015103COM7,073$1,766,411dollars as filed
ServiceNow,Inc.81762P102COM2,100$1,601,040dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,026$1,590,859dollars as filed
Visa Inc92826C839COM5,538$1,545,545dollars as filed
Costco Wholesale Corporation22160K105COM1,922$1,408,115dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,222$1,390,703dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,436$1,366,512dollars as filed
Merck & Co.,Inc.58933Y105COM10,037$1,324,382dollars as filed
iShares Russell 2000 ETF464287655SHS6,182$1,300,075dollars as filed
Bank of America Corp060505104COM31,146$1,181,056dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,118$1,150,269dollars as filed
PepsiCo,Inc.713448108COM6,399$1,119,889dollars as filed
TARGET CORP COM87612E106Stock6,315$1,119,081dollars as filed
Accenture Plc Class AG1151C101COM3,213$1,113,658dollars as filed
ISHARES TR46432F834COM16,185$1,098,314dollars as filed
Chevron Corporation166764100COM6,822$1,076,102dollars as filed
Abbott Laboratories002824100COM9,216$1,047,491dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF9,806$1,017,765dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,969$1,010,662dollars as filed
iShares S&P 500 Value ETF464287408SHS5,296$989,346dollars as filed
Starbucks Corporation855244109COM10,803$987,286dollars as filed
Berkshire Hathaway Inc084670702COM2,337$982,859dollars as filed
McDonalds Corporation580135101COM3,374$951,299dollars as filed
Mondelez International,Inc. Class A609207105COM13,254$927,780dollars as filed
TRANSDIGM GROUP INC COM893641100Stock721$887,984dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,176$876,859dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,818$875,431dollars as filed
Home Depot, Inc437076102COM2,281$874,992dollars as filed
Procter & Gamble Co742718109COM5,315$862,359dollars as filed
American Express Company025816109COM3,773$859,074dollars as filed
Eli Lilly and Company532457108COM1,087$845,737dollars as filed
ConocoPhillips20825C104COM6,641$845,266dollars as filed
Broadcom Inc.11135F101COM617$817,919dollars as filed
Caterpillar Inc.149123101COM2,231$817,505dollars as filed
Danaher Corporation235851102COM3,218$803,599dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,200$791,752dollars as filed
AbbVie,Inc.00287Y109COM4,308$784,487dollars as filed
BLACKROCK INC CL A COM09247X101COM919$766,170dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,837$761,252dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,479$756,993dollars as filed
Eaton Corp. PlcG29183103COM2,412$754,184dollars as filed
Advanced Micro Devices,Inc.007903107COM4,174$753,401dollars as filed
MARATHON PETE CORP COM56585A102Stock3,707$746,961dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,270$738,137dollars as filed
Deere & Company244199105COM1,765$724,956dollars as filed
Pfizer Inc.717081103COM25,993$721,306dollars as filed
Amgen Inc.031162100COM2,530$719,330dollars as filed
Charles Schwab Corp808513105COM9,692$701,119dollars as filed
Booking Holdings Inc.09857L108COM190$689,297dollars as filed
Chubb LimitedH1467J104COM2,578$668,037dollars as filed
Tesla Motors, Inc88160R101COM3,773$663,256dollars as filed
Qualcomm Incorporated747525103COM3,593$608,295dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF14,348$601,899dollars as filed
Union Pacific Corporation907818108COM2,417$594,413dollars as filed
Lowes Companies,Inc.548661107COM2,315$589,700dollars as filed
Netflix, Inc64110L106COM956$580,607dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,854$569,122dollars as filed
FAIR ISAAC CORP COM303250104Stock450$562,325dollars as filed
Applied Materials,Inc.038222105COM2,666$549,809dollars as filed
AMPHENOL CORP NEW032095101COM4,674$539,146dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK552$535,699dollars as filed
Uber Technologies90353T100COM6,948$534,927dollars as filed
Adobe Inc00724F101COM1,031$520,243dollars as filed
EXXON MOBIL CORP30231G102COM4,465$519,012dollars as filed
ECOLAB INC COM278865100Stock2,186$504,747dollars as filed
L OREAL CO ADR502117203ADUS5,323$504,620dollars as filed
Morgan Stanley617446448COM5,357$504,415dollars as filed
Honeywell Technologies438516106COM2,426$497,937dollars as filed
NESTLE SA ADR641069406COM4,675$496,485dollars as filed
NIKE,Inc. Class B654106103COM5,125$481,648dollars as filed
Texas Instruments Incorporated882508104COM2,743$477,858dollars as filed
Cisco Systems,Inc.17275R102COM9,416$469,953dollars as filed
Intel Corp458140100COM10,625$469,306dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,399$459,265dollars as filed
Waste Management, Inc.94106L109COM2,144$456,994dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,339$445,219dollars as filed
EMERSON ELEC CO COM291011104Stock3,727$422,716dollars as filed
Micron Technology,Inc.595112103COM3,542$417,566dollars as filed
Oracle Corporation68389X105COM3,299$414,387dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,219$399,202dollars as filed
ICICI BANK LIMITED ADR45104G104ADR14,373$379,591dollars as filed
Wells Fargo & Company949746101COM6,502$376,856dollars as filed
INVESCO QQQ TR46090E103COM840$372,968dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock665$372,959dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF10,268$367,594dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR7,049$367,041dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,448$364,433dollars as filed
Coca-Cola Company191216100COM5,920$362,186dollars as filed
Boeing Company097023105COM1,854$357,803dollars as filed
Goldman Sachs Group,Inc.38141G104COM856$357,543dollars as filed
Linde plcG54950103COM744$345,454dollars as filed
American Tower Corporation03027X100COM1,736$343,016dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,643$342,188dollars as filed
Comcast Corp20030N101COM7,788$337,610dollars as filed
NextEra Energy,Inc.65339F101COM5,240$334,888dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG13,170$325,582dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity8,325$324,925dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,788$323,682dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,763$322,693dollars as filed
XYLEM INC COM98419M100Stock2,479$320,386dollars as filed
Intuitive Surgical,Inc.46120E602COM794$316,877dollars as filed
GENERAL MILLS INC COM370334104Stock4,478$313,326dollars as filed
SAP SE SPON ADR803054204ADR1,578$307,757dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR16,747$300,274dollars as filed
SHELL PLC SPON ADS780259305ADR4,474$299,937dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,098$299,670dollars as filed
PALO ALTO NETWORKS INC697435105COM1,052$298,905dollars as filed
ROYAL BK CDA COM780087102Stock2,959$298,504dollars as filed
Gilead Sciences,Inc.375558103COM4,060$297,395dollars as filed
WILLIAMS SONOMA INC COM969904101Stock916$290,857dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR49,970$287,328dollars as filed
IJH464287507COM4,685$284,567dollars as filed
NATIONAL AUSTRALIA BK SPONSORE632525408COM24,670$280,745dollars as filed
S&P Global,Inc.78409V104COM654$278,244dollars as filed
AFLAC INC COM001055102Stock3,184$273,378dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY1,060$271,805dollars as filed
Intuit Inc.461202103COM413$268,450dollars as filed
CVS Health Corporation126650100COM3,342$266,558dollars as filed
TOKYO ELECTRON LTD ADR889110102COM2,024$262,983dollars as filed
COMMONWEALTH BK AUS-SP ADR202712600COM3,324$262,297dollars as filed
APTIV PLCG6095L109SHS3,284$261,571dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM5,697$258,074dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR15,307$252,412dollars as filed
Bristol-Myers Squibb Company110122108COM4,638$251,519dollars as filed
Prologis,Inc.74340W103COM1,911$248,850dollars as filed
ALLIANZ SE018820100Common stock8,270$247,521dollars as filed
ANZ GROUP HOLDINGS LTD ADR03736N104COM12,808$247,066dollars as filed
DR REDDYS LABS LTD ADR256135203ADR3,317$243,302dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR7,612$242,975dollars as filed
Walt Disney Co254687106COM1,982$242,518dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,540$233,345dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,841$231,892dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,439$230,266dollars as filed
International Business Machines Corporation459200101COM1,203$229,725dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,548$229,447dollars as filed
Elevance Health, Inc.036752103COM441$228,676dollars as filed
AVERY DENNISON CORP COM053611109Stock1,010$225,483dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,284$223,695dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock3,234$223,566dollars as filed
CANADIANNATLRYCOF136375102STOK1,692$222,853dollars as filed
CME Group Inc. Class A12572Q105COM1,031$221,964dollars as filed
STANTEC INC COM85472N109Stock2,670$221,717dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,903$221,557dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK657$221,442dollars as filed
Airbnb, Inc. Class A009066101COM1,328$219,067dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock771$217,800dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR26,889$217,532dollars as filed
Shin Etsu Chem Co Ltd824551105ADR9,930$217,169dollars as filed
Stryker Corporation863667101COM604$216,153dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,941$215,100dollars as filed
ZURICH INS GROUP LTD SPONSORED989825104COM3,910$212,039dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR6,651$211,568dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock379$210,644dollars as filed
KROGER CO COM501044101Stock3,664$209,324dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF682$204,655dollars as filed
KBHOME48666K109COM2,851$202,079dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR6,178$200,353dollars as filed
General Electric Company369604301COM1,101$193,259dollars as filed
3M CO COM88579Y101Stock1,585$168,121dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR12,230$143,947dollars as filed
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap13,368$124,723dollars as filed
BARCLAYS PLC ADR06738E204ADR12,944$122,321dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,826$120,980dollars as filed
UNICHARM CORP SPONSORED ADR90460M204COM17,608$111,987dollars as filed
HUDBAY MINERALS INC COM443628102Stock14,856$103,992dollars as filed
BRF SA10552T107SPONSORED ADR27,779$90,560dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock401$82,149dollars as filed
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM23,036$74,637dollars as filed
PROSUS NV74365P108Common stock11,905$74,525dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR10,434$63,126dollars as filed
Duke Energy Corporation26441C204COM610$58,993dollars as filed
HENDERSON LAND DEV ADR425166303COM16,993$48,940dollars as filed
ALSTOM SA UNSPON ADR021244207COM31,540$46,995dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,305$44,994dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD14,406$35,583dollars as filed
XCELENERGY INC98389B100COM509$27,359dollars as filed
USBANCORPDEL902973304COM NEW230$10,281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001960860-24-000002this filing2024-05-15acceptance time not in the bulk data set