Canopy Partners, LLC Top Holdings and 13F Report (2024) About Canopy Partners, LLCInvestment ActivityCanopy Partners, LLC has $232.35 million in total holdings as of September 30, 2024.Canopy Partners, LLC owns shares of 210 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Canopy Partners, LLC has purchased 198 new stocks and bought additional shares in 94 stocks.Canopy Partners, LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,782,002Apple $11,337,767SPDR S&P 500 ETF Trust $10,747,672iShares Core MSCI EAFE ETF $10,524,574Microsoft $9,891,382 Largest New Holdings this Quarter Vanguard ESG US Stock ETF $807,813 HoldingiShares Currency Hedged MSCI EAFE ETF $434,958 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $357,671 HoldingTrade Desk $253,730 HoldingBristol-Myers Squibb $252,957 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 20,960 shares (about $1.07M)Broadcom 5,921 shares (about $1.02M)SPDR S&P MidCap 400 ETF Trust 1,533 shares (about $873.29K)Vanguard ESG US Stock ETF 7,947 shares (about $807.81K)Dimensional US Core Equity Market ETF 13,626 shares (about $540.82K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,681 shares (about $759.16K)Microsoft 743 shares (about $319.72K)iShares Core MSCI EAFE ETF 3,775 shares (about $294.64K)iShares Russell Mid-Cap ETF 2,941 shares (about $259.22K)iShares 20+ Year Treasury Bond ETF 2,079 shares (about $203.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanopy Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,782,002$759,161 ▼-5.6%45,1405.5%ETFAAPLApple$11,337,767$234,869 ▲2.1%48,6594.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,747,6720.0%18,7324.6%FinanceIEFAiShares Core MSCI EAFE ETF$10,524,574$294,639 ▼-2.7%134,8444.5%ETFMSFTMicrosoft$9,891,382$319,715 ▼-3.1%22,9874.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$9,004,046$873,289 ▲10.7%15,8063.9%ETFIWRiShares Russell Mid-Cap ETF$6,865,842$259,220 ▼-3.6%77,8973.0%ETFGOOGLAlphabet$6,613,600$180,113 ▼-2.7%39,8772.8%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$6,342,839$540,818 ▲9.3%159,8092.7%ETFAMZNAmazon.com$6,087,352$8,758 ▼-0.1%32,6692.6%Retail/WholesaleNVDANVIDIA$5,986,319$68,857 ▲1.2%49,2942.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$5,306,177$67,055 ▼-1.2%92,4262.3%ETFMETAMeta Platforms$4,886,440$45,796 ▲0.9%8,5362.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$4,359,583$194,850 ▲4.7%161,4061.9%ETFIJRiShares Core S&P Small-Cap ETF$4,141,554$83,042 ▲2.0%35,4101.8%ETFVTEBVanguard Tax-Exempt Bond ETF$2,895,130$1,071,475 ▲58.8%56,6341.2%ETFUNHUnitedHealth Group$2,601,826$47,359 ▲1.9%4,4501.1%MedicalWMTWalmart$2,570,515$2,180 ▼-0.1%31,8331.1%Retail/WholesaleJPMJPMorgan Chase & Co.$2,519,988$184,924 ▲7.9%11,9511.1%FinanceJNJJohnson & Johnson$2,232,214$12,479 ▲0.6%13,7741.0%MedicalSCZiShares MSCI EAFE Small-Cap ETF$2,178,7890.0%32,1830.9%ETFMAMastercard$2,165,807$23,702 ▲1.1%4,3860.9%Business ServicesADPAutomatic Data Processing$1,958,418$12,453 ▼-0.6%7,0770.8%Business ServicesNOWServiceNow$1,938,143$40,248 ▲2.1%2,1670.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,789,843$38,381 ▼-2.1%10,3060.8%Computer and TechnologyCRMSalesforce$1,719,720$21,349 ▲1.3%6,2830.7%Computer and TechnologyCOSTCostco Wholesale$1,693,253$7,979 ▼-0.5%1,9100.7%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$1,661,692$277,841 ▲20.1%38,4740.7%ETFVVisa$1,530,372$5,224 ▲0.3%5,5660.7%Business ServicesIVViShares Core S&P 500 ETF$1,436,282$103,828 ▼-6.7%2,4900.6%ETFPNCThe PNC Financial Services Group$1,328,517$1,109 ▲0.1%7,1870.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,307,057$73,590 ▲6.0%13,3210.6%ETFSBUXStarbucks$1,261,131$153,157 ▲13.8%12,9360.5%Retail/WholesaleBACBank of America$1,244,920$1,667 ▲0.1%31,3740.5%FinanceIWMiShares Russell 2000 ETF$1,215,116$50,584 ▼-4.0%5,5010.5%FinanceAXPAmerican Express$1,214,162$82,716 ▲7.3%4,4770.5%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,175,5170.0%16,1850.5%ManufacturingMRKMerck & Co., Inc.$1,135,941$60,527 ▼-5.1%10,0030.5%MedicalAVGOBroadcom$1,129,549$1,021,390 ▲944.3%6,5480.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,128,222$17,809 ▼-1.6%11,7830.5%ETFPEPPepsiCo$1,098,863$24,827 ▼-2.2%6,4620.5%Consumer StaplesBRK.BBerkshire Hathaway$1,079,837$921 ▼-0.1%2,3460.5%FinanceEFGiShares MSCI EAFE Growth ETF$1,060,4600.0%9,8510.5%ETFIVEiShares S&P 500 Value ETF$1,044,2120.0%5,2960.4%ETFACNAccenture$1,043,473$14,139 ▲1.4%2,9520.4%Computer and TechnologyMCDMcDonald's$1,037,466$23,752 ▲2.3%3,4070.4%Retail/WholesaleTDGTransDigm Group$1,031,815$4,281 ▼-0.4%7230.4%AerospaceBLKBlackRock$1,027,370$59,819 ▲6.2%1,0820.4%FinancePFEPfizer$1,000,977$46,825 ▲4.9%34,5880.4%MedicalTGTTarget$999,218$17,456 ▼-1.7%6,4110.4%Retail/WholesaleMDLZMondelez International$982,389$11,861 ▲1.2%13,3350.4%Consumer StaplesCATCaterpillar$971,933$73,922 ▲8.2%2,4850.4%Industrial ProductsLLYEli Lilly and Company$963,158$11,519 ▼-1.2%1,0870.4%MedicalTSLATesla$959,136$22,239 ▲2.4%3,6660.4%Auto/Tires/TrucksCVXChevron$937,815$62,001 ▼-6.2%6,3680.4%Oils/EnergyHDHome Depot$934,796$13,372 ▲1.5%2,3070.4%Retail/WholesalePGProcter & Gamble$931,470$4,850 ▲0.5%5,3780.4%Consumer StaplesABTAbbott Laboratories$921,771$20,294 ▼-2.2%8,0850.4%MedicalDHRDanaher$907,457$5,282 ▲0.6%3,2640.4%Multi-Sector ConglomeratesFICOFair Isaac$874,5840.0%4500.4%Computer and TechnologyGOOGAlphabet$869,3880.0%5,2000.4%Computer and TechnologyABBVAbbVie$860,223$11,651 ▲1.4%4,3560.4%MedicalAMGNAmgen$827,113$1,933 ▲0.2%2,5670.4%MedicalETNEaton$815,674$1,326 ▲0.2%2,4610.4%Industrial ProductsESGVVanguard ESG US Stock ETF$807,813$807,813 ▲New Holding7,9470.3%ETFBKNGBooking$804,515$8,424 ▼-1.0%1910.3%Retail/WholesaleITWIllinois Tool Works$801,410$1,048 ▲0.1%3,0580.3%Industrial ProductsEFAiShares MSCI EAFE ETF$792,7290.0%9,4790.3%FinanceNVONovo Nordisk A/S$789,791$22,028 ▼-2.7%6,6330.3%MedicalCOPConocoPhillips$789,600$90,436 ▲12.9%7,5000.3%Oils/EnergyTMOThermo Fisher Scientific$773,831$10,516 ▼-1.3%1,2510.3%MedicalLOWLowe's Companies$733,191$1,083 ▼-0.1%2,7070.3%Retail/WholesaleCBChubb$714,630$7,210 ▼-1.0%2,4780.3%FinanceDEDeere & Company$706,540$10,433 ▼-1.5%1,6930.3%Industrial ProductsACWXiShares MSCI ACWI ex U.S. ETF$693,449$216,292 ▲45.3%12,1190.3%ManufacturingNFLXNetflix$687,324$14,896 ▲2.2%9690.3%Consumer DiscretionaryAMDAdvanced Micro Devices$654,191$16,572 ▼-2.5%3,9870.3%Computer and TechnologyQCOMQUALCOMM$649,591$14,454 ▼-2.2%3,8200.3%Computer and TechnologyXOMExxon Mobil$641,193$1,758 ▼-0.3%5,4700.3%Oils/EnergySCHWCharles Schwab$622,435$5,703 ▼-0.9%9,6040.3%FinanceAPHAmphenol$616,935$7,819 ▲1.3%9,4680.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$613,882$49,529 ▼-7.5%13,3860.3%FinanceMPCMarathon Petroleum$609,120$1,792 ▼-0.3%3,7390.3%Oils/EnergyECLEcolab$608,451$8,426 ▲1.4%2,3830.3%Basic MaterialsADBEAdobe$608,392$65,758 ▲12.1%1,1750.3%Computer and TechnologyTXNTexas Instruments$605,457$2,685 ▼-0.4%2,9310.3%Computer and TechnologyUNPUnion Pacific$576,024$10,845 ▼-1.8%2,3370.2%TransportationORCLOracle$568,284$4,090 ▼-0.7%3,3350.2%Computer and TechnologyMSMorgan Stanley$562,271$1,042 ▲0.2%5,3940.2%FinanceQQQInvesco QQQ$559,328$150,814 ▲36.9%1,1460.2%FinanceHONHoneywell International$548,402$37,208 ▲7.3%2,6530.2%Multi-Sector ConglomeratesAMATApplied Materials$535,635$11,921 ▼-2.2%2,6510.2%Computer and TechnologyTCEHYTencent$530,067$9,418 ▲1.8%9,5680.2%Computer and TechnologyUBERUber Technologies$522,963$11,349 ▲2.2%6,9580.2%Computer and TechnologyEWEdwards Lifesciences$504,955$99,381 ▼-16.4%7,6520.2%MedicalNSRGYNestlé$500,632$14,798 ▲3.0%4,9730.2%Consumer StaplesCSCOCisco Systems$492,924$9,846 ▼-2.0%9,2620.2%Computer and TechnologyASMLASML$483,285$20,831 ▲4.5%5800.2%Computer and TechnologyNEENextEra Energy$478,609$7,608 ▼-1.6%5,6620.2%UtilitiesLRLCYL'Oréal$475,997$1,795 ▼-0.4%5,3030.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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